TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2021

Top Holdings120 positions

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Activity:
JDJD
ADR

JD.COM INC

51.7M$4.4B10.0%$19.00+288.80%
10 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

13.7M$3.2B7.4%$123.94+81.80%
10 qtrssince 2018-Q4
Increased
71

ROBLOX CORP

40.4M$2.6B6.0%$64.830.00%
1 qtr
New
98
SESE
ADR

SEA LTD

9.5M$2.1B4.9%$35.69+525.40%
10 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

613,095$1.9B4.4%$82.04+88.57%
10 qtrssince 2018-Q4
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

14.1M$1.9B4.3%$57.56+132.61%
10 qtrssince 2018-Q4
Unchanged
0
34.9M$1.6B3.8%——
7 qtrssince 2019-Q3
Increased
60

META PLATFORMS INC

5.6M$1.6B3.8%$151.51+92.55%
10 qtrssince 2018-Q4
Decreased
0

CARVANA CO

6M$1.6B3.6%$12.17+331.19%
9 qtrssince 2019-Q1
Unchanged
0

CROWDSTRIKE HLDGS INC

7.5M$1.4B3.2%$27.87+63.71%
8 qtrssince 2019-Q2
Unchanged
0

UBER TECHNOLOGIES INC

20.8M$1.1B2.6%$42.27+28.96%
8 qtrssince 2019-Q2
Decreased
0

SERVICENOW INC

2.2M$1.1B2.5%$81.55+22.65%
10 qtrssince 2018-Q4
Increased
69

DOCUSIGN INC

5.2M$1B2.4%$198.67+1.90%
10 qtrssince 2018-Q4
Increased
88

TRANSDIGM GROUP INC

1.8M$1B2.4%$252.40+93.60%
10 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC

4.1M$1B2.4%——
7 qtrssince 2019-Q3
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$1B2.3%$151.51+40.83%
10 qtrssince 2018-Q4
Unchanged
0

RINGCENTRAL INC

3.3M$990.9M2.3%$113.65+160.70%
9 qtrssince 2019-Q1
Unchanged
0

PELOTON INTERACTIVE INC

7.9M$883.5M2.0%$55.30+103.32%
5 qtrssince 2020-Q1
Increased
54

SPOTIFY TECHNOLOGY S A

3.2M$852.9M2.0%$133.81+100.25%
10 qtrssince 2018-Q4
Decreased
0

ZOOM COMMUNICATIONS INC

2.5M$787.2M1.8%——
8 qtrssince 2019-Q2
Increased
74
$43.5B
AUM
120
Positions
Q1 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-4%Q4'19$18.1B-8%Q1'20$16.6B+55%Q2'20$25.8B+38%Q3'20$35.5B+10%Q4'20$39B+11%Q1'21$43.5B
Activity profile
$ moved · Q1'21
New46%Increased44%Decreased9%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q21%1-4Q29%1-2Y16%2Y+34%

TIGER GLOBAL MANAGEMENT LLC manages $43.5B across 120 positions as of Q1 2021. Top holdings: JD (10.0%), MSFT (7.4%), RBLX (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2021 Summary

Active quarter - 25 new positions, 2 exits, 18 increased. Top move: RBLX (NEW, conviction 98). Portfolio: $43.5B across 120 positions.

Top holdings by portfolio weight

Total AUM$43B
JD10.02%
MSFT7.44%
RBLX6.03%
SE4.88%
AMZN4.36%
PDD4.33%
APON3.78%
META3.77%
CVNA3.63%
CRWD3.16%
Other2.61%

Portfolio allocation by GICS sector

Sectors9
Technology36.03%
Consumer Cyclical34.45%
Communication Services13.64%
Unknown9.07%
Financial Services2.62%
Industrials2.39%
Consumer Defensive0.89%
Healthcare0.57%
Real Estate0.33%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L52
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.

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Accumulation Streaks

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Security
7Q
CPNGCPNGCOUPANG INC
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

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