TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2020

Top Holdings73 positions

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Activity:
JDJD
ADR

JD.com Inc

51.7M$3.1B12.1%$19.00+177.46%
7 qtrssince 2018-Q4
Increased
63

Microsoft Corp

11M$2.2B8.7%$100.48+92.16%
7 qtrssince 2018-Q4
Increased
63

Facebook Inc

8.8M$2B7.7%$151.51+48.45%
7 qtrssince 2018-Q4
Unchanged
0
33.9M$1.7B6.6%——
4 qtrssince 2019-Q3
Unchanged
0

Amazon.com Inc

593,030$1.6B6.3%$79.41+73.70%
7 qtrssince 2018-Q4
Increased
67
BABABABA
ADR

Alibaba Group Holding Ltd

4.5M$968.9M3.8%$152.61+33.80%
7 qtrssince 2018-Q4
Unchanged
0

RingCentral Inc

3.3M$948M3.7%$114.24+137.18%
6 qtrssince 2019-Q1
Unchanged
0
SESE
ADR

Sea Ltd

8.4M$896.4M3.5%$12.49+758.86%
7 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY S A

3.2M$822.5M3.2%$133.81+92.96%
7 qtrssince 2018-Q4
Increased
67

TransDigm Group Inc

1.8M$776.8M3.0%$248.85+48.21%
7 qtrssince 2018-Q4
Unchanged
0

Carvana Co

6M$722.8M2.8%$60.39+99.33%
6 qtrssince 2019-Q1
Unchanged
0

Netflix Inc

1.6M$705.8M2.7%$29.56+53.95%
7 qtrssince 2018-Q4
Unchanged
0

Sunrun Inc

29.8M$587.1M2.3%$12.97+50.44%
7 qtrssince 2018-Q4
Unchanged
0

Workday Inc

3M$564M2.2%$151.20+23.14%
4 qtrssince 2019-Q3
Increased
68
PDDPDD
ADR

Pinduoduo Inc

6.1M$523.5M2.0%$35.38+147.26%
7 qtrssince 2018-Q4
Increased
55

Crowdstrike Holdings Inc

5M$505.7M2.0%$96.62+1.53%
5 qtrssince 2019-Q2
Increased
80
GDSGDS
ADR

GDS Holdings Ltd

5.7M$456.5M1.8%$37.57+113.23%
5 qtrssince 2019-Q2
Unchanged
0

salesforce.com Inc

2.3M$436.4M1.7%$160.51+12.84%
7 qtrssince 2018-Q4
Increased
79

MongoDB Inc

1.9M$432.6M1.7%$130.26+69.22%
6 qtrssince 2019-Q1
Unchanged
0

Twilio Inc

1.9M$418.2M1.6%$115.67+82.41%
6 qtrssince 2019-Q1
Unchanged
0
$25.8B
AUM
73
Positions
Q2 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+55%Q2'20$25.8B
Activity profile
$ moved · Q2'20
New0%Increased93%Decreased6%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q5%1-4Q23%1-2Y71%2Y+0%

TIGER GLOBAL MANAGEMENT LLC manages $25.8B across 73 positions as of Q2 2020. Top holdings: JD (12.1%), MSFT (8.7%), META (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2020 Summary

Added 4 new positions, exited 5, increased 12, trimmed 6. Top move: CRWD (INCREASED, conviction 80). Portfolio: $25.8B across 73 positions.

Top holdings by portfolio weight

Total AUM$26B
JD12.05%
MSFT8.69%
META7.70%
APON6.56%
AMZN6.34%
BABA3.76%
RNG3.68%
SE3.48%
SPOT3.19%
TDG3.01%
Other2.80%

Portfolio allocation by GICS sector

Sectors9
Technology34.34%
Consumer Cyclical32.19%
Communication Services14.20%
Unknown12.28%
Industrials3.05%
Financial Services2.38%
Consumer Defensive1.55%
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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