13F Tracking: Changes in Q3 2023 Institutional Positions

Tiger Global Management's 13F portfolio value increased to $13.6B this quarter. Recent 13F reports have shown 48 positions. The largest five positions are $Meta Platforms(META.US)$, $Microsoft(MSFT.US)$, $Apollo Global Management(APO.US)$, $Take-Two Interactive Software(TTWO.US)$, and $Alphabet-A(GOOGL.US)$.

ARK Invest was founded by Cathie Wood in 2014. They manage several actively managed ETFs, index ETFs, and certain other international products. Assets Under Management (AUM) has come down from over $50B at the peak to $13B now. They invest in what they term "disruptive innovation". The actively managed ETFs are $ARK Innovation ETF(ARKK.US)$, $ARK Autonomous Technology & Robotics ETF(ARKQ.US)$, $ARK Next Generation Internet ETF(ARKW.US)$, $ARK Genomic Revolution ETF(ARKG.US)$, $ARK Fintech Innovation ETF(ARKF.US)$, and $ARK Space Exploration & Innovation ETF(ARKX.US)$. This quarter, ARK Invest 13F portfolio value decreased $13.1B. The number of holdings increased from 222 to 226. The top three holdings are at 20% while the top five are at 31% of the 13F assets: $Tesla(TSLA.US)$, $UiPath(PATH.US)$, $Coinbase(COIN.US)$, $Roku Inc(ROKU.US)$, and $Zoom Video Communications(ZM.US)$.