TIGER GLOBAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 50.7M | $2.1B | 12.4% | $19.70 | +86.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.8M | $1.7B | 10.2% | $98.28 | +55.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.8M | $1.5B | 8.8% | $152.63 | +7.97% | 6 qtrssince 2018-Q4 | Increased 65 |
| 33.9M | $1.1B | 6.8% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
AMAZON.COM INC | 552,320 | $1.1B | 6.5% | $73.90 | +32.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $873.5M | 5.3% | $152.61 | +19.03% | 6 qtrssince 2018-Q4 | Increased 77 |
RINGCENTRAL INC | 3.3M | $704.9M | 4.2% | $114.24 | +99.60% | 5 qtrssince 2019-Q1 | Increased 58 |
NETFLIX INC | 1.6M | $582.4M | 3.5% | $28.76 | +28.99% | 6 qtrssince 2018-Q4 | Unchanged 0 |
TRANSDIGM GROUP INC | 1.8M | $562.7M | 3.4% | $248.85 | +14.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 8.4M | $370.4M | 2.2% | $12.33 | +260.51% | 6 qtrssince 2018-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.7M | $332.6M | 2.0% | $112.16 | +8.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 5.7M | $332.2M | 2.0% | $37.57 | +55.44% | 4 qtrssince 2019-Q2 | Unchanged 0 |
CARVANA CO | 6M | $331.3M | 2.0% | $60.39 | -13.26% | 5 qtrssince 2019-Q1 | Increased 59 |
TAL ED GROUP | 5.8M | $306.9M | 1.8% | $26.78 | +94.17% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WORKDAY INC-CLASS A | 2.3M | $301.9M | 1.8% | $140.75 | -2.45% | 3 qtrssince 2019-Q3 | Increased 79 |
SUNRUN INC | 29.8M | $300.7M | 1.8% | $12.97 | -24.39% | 6 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 10M | $278.5M | 1.7% | $34.87 | -20.19% | 4 qtrssince 2019-Q2 | Decreased 0 |
MONGODB INC | 1.9M | $261M | 1.6% | $130.26 | +4.74% | 5 qtrssince 2019-Q1 | Unchanged 0 |
FLEETCOR TECHNOLOGIES INC | 1.3M | $241.6M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
| 2.1M | $231.8M | 1.4% | — | — | — | Increased 67 |
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 Rating: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer