TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2020

Top Holdings74 positions

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Activity:
JDJD
ADR

JD.COM INC

50.7M$2.1B12.4%$18.34+93.50%
6 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

10.8M$1.7B10.2%$98.61+51.31%
6 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

8.8M$1.5B8.8%$151.51+9.04%
6 qtrssince 2018-Q4
Increased
65
33.9M$1.1B6.8%——
3 qtrssince 2019-Q3
Decreased
0

Amazon.com, Inc.

552,320$1.1B6.5%$75.10+29.81%
6 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$873.5M5.3%$152.61+19.03%
6 qtrssince 2018-Q4
Increased
77

RINGCENTRAL INC

3.3M$704.9M4.2%$114.24+99.60%
5 qtrssince 2019-Q1
Increased
58

Netflix, Inc.

1.6M$582.4M3.5%$29.56+27.04%
6 qtrssince 2018-Q4
Unchanged
0

TRANSDIGM GROUP INC

1.8M$562.7M3.4%$248.85+14.47%
6 qtrssince 2018-Q4
Decreased
0
SESE
ADR

SEA LTD SPONSORD ADS

8.4M$370.4M2.2%$12.49+254.87%
6 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY S A

2.7M$332.6M2.0%$113.50+7.00%
6 qtrssince 2018-Q4
Decreased
0
GDSGDS
ADR

GDS HLDGS LTD

5.7M$332.2M2.0%$37.57+55.44%
4 qtrssince 2019-Q2
Unchanged
0

CARVANA CO

6M$331.3M2.0%$60.39-13.26%
5 qtrssince 2019-Q1
Increased
59
TALTAL
ADR

TAL EDUCATION GROUP

5.8M$306.9M1.8%$26.78+94.17%
6 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC

2.3M$301.9M1.8%$140.75-2.45%
3 qtrssince 2019-Q3
Increased
79

SUNRUN INC COM

29.8M$300.7M1.8%$12.97-24.39%
6 qtrssince 2018-Q4
Unchanged
0

Uber Technologies Inc

10M$278.5M1.7%$34.87-20.19%
4 qtrssince 2019-Q2
Decreased
0

MongoDB Inc.

1.9M$261M1.6%$130.26+4.74%
5 qtrssince 2019-Q1
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.3M$241.6M1.5%——
6 qtrssince 2018-Q4
Decreased
0
2.1M$231.8M1.4%——
6 qtrssince 2018-Q4
Increased
67
$16.6B
AUM
74
Positions
Q1 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+21%Q1'19$18.1B+2%Q2'19$18.5B+2%Q3'19$18.9B-4%Q4'19$18.1B-8%Q1'20$16.6B
Activity profile
$ moved · Q1'20
New7%Increased29%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 quarters
<1Q4%1-4Q31%1-2Y65%2Y+0%

TIGER GLOBAL MANAGEMENT LLC manages $16.6B across 74 positions as of Q1 2020. Top holdings: JD (12.4%), MSFT (10.2%), META (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2020 Summary

Added 3 new positions, exited 2, increased 11, trimmed 14. Top move: WDAY (INCREASED, conviction 79). Portfolio: $16.6B across 74 positions.

Top holdings by portfolio weight

Total AUM$17B
JD12.35%
MSFT10.25%
META8.79%
APON6.84%
AMZN6.48%
BABA5.26%
RNG4.24%
NFLX3.51%
TDG3.39%
SE2.23%
Other2.00%

Portfolio allocation by GICS sector

Sectors9
Technology31.56%
Consumer Cyclical30.97%
Communication Services15.11%
Unknown14.41%
Industrials3.44%
Financial Services2.62%
Consumer Defensive1.88%
Healthcare0.01%
Real Estate0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L60
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CPNGCPNGCOUPANG INC CL A
Q4 2024 → Q2 2026+34.5M shares+$584.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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