TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings120 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
JDJD
ADR

JD.COM INC-ADR

51.7M$4.4B10.0%$20.37+269.80%
10 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

13.7M$3.2B7.4%$123.29+80.86%
10 qtrssince 2018-Q4
Increased
71

ROBLOX CORP -CLASS A

40.4M$2.6B6.0%$65.170.00%
1 qtr
New
98
SESE
ADR

SEA LTD-ADR

9.5M$2.1B4.9%$35.09+510.89%
10 qtrssince 2018-Q4
Increased
60

AMAZON.COM INC

613,095$1.9B4.4%$80.71+89.26%
10 qtrssince 2018-Q4
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

14.1M$1.9B4.3%$57.30+136.36%
10 qtrssince 2018-Q4
Unchanged
0
34.9M$1.6B3.8%
7 qtrssince 2019-Q3
Increased
60

META PLATFORMS INC-CLASS A

5.6M$1.6B3.8%$152.63+87.38%
10 qtrssince 2018-Q4
Decreased
0

CARVANA CO

6M$1.6B3.6%$60.39+321.45%
9 qtrssince 2019-Q1
Unchanged
0

CROWDSTRIKE HOLDINGS INC - A

7.5M$1.4B3.2%$109.77+59.67%
8 qtrssince 2019-Q2
Unchanged
0

UBER TECHNOLOGIES INC

20.8M$1.1B2.6%$43.00+24.32%
8 qtrssince 2019-Q2
Decreased
0

SERVICENOW INC

2.2M$1.1B2.5%$81.08+20.27%
10 qtrssince 2018-Q4
Increased
69

DOCUSIGN INC

5.2M$1B2.4%$196.11+0.42%
10 qtrssince 2018-Q4
Increased
88

TRANSDIGM GROUP INC

1.8M$1B2.4%$248.85+95.26%
10 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC-CLASS A

4.1M$1B2.4%$171.69+41.67%
7 qtrssince 2019-Q3
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

4.5M$1B2.3%$152.61+42.66%
10 qtrssince 2018-Q4
Unchanged
0

RINGCENTRAL INC

3.3M$990.9M2.3%$114.24+151.00%
9 qtrssince 2019-Q1
Unchanged
0

PELOTON INTERACTIVE INC-A

7.9M$883.5M2.0%$56.25+90.53%
5 qtrssince 2020-Q1
Increased
54

SPOTIFY TECHNOLOGY SA

3.2M$852.9M2.0%$133.63+92.84%
10 qtrssince 2018-Q4
Decreased
0

ZOOM COMMUNICATIONS INC

2.5M$787.2M1.8%$224.50+39.50%
8 qtrssince 2019-Q2
Increased
74
$43.5B
AUM
120
Positions
Q1 2021
Filing
Rating · 4.0
Quarterly Portfolio 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 1.2 years
<1Q20%1-4Q26%1-2Y15%2Y+39%

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 Rating: 4/5.0.

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 quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction43
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
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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