TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings141 positions

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

JD.COM INC-ADR

51.6M$4.1B7.7%$20.37+255.36%
11 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

13.1M$3.6B6.6%$123.29+112.20%
11 qtrssince 2018-Q4
Decreased
0
SESE
ADR

SEA LTD-ADR

10.1M$2.8B5.2%$51.06+462.45%
11 qtrssince 2018-Q4
Increased
66

ROBLOX CORP -CLASS A

27.4M$2.5B4.6%$65.17+42.09%
2 qtrssince 2021-Q1
Decreased
0

DOCUSIGN INC

7.3M$2B3.8%$221.95+28.17%
11 qtrssince 2018-Q4
Increased
78

AMAZON.COM INC

567,870$2B3.6%$80.71+113.60%
11 qtrssince 2018-Q4
Decreased
0

DOORDASH INC - A

10.9M$1.9B3.6%$156.95+17.18%
3 qtrssince 2020-Q4
Increased
92
31.1M$1.9B3.6%
8 qtrssince 2019-Q3
Decreased
0

CARVANA CO

6.4M$1.9B3.6%$73.38+311.17%
10 qtrssince 2019-Q1
Increased
62

CROWDSTRIKE HOLDINGS INC - A

7.5M$1.9B3.5%$109.77+134.23%
9 qtrssince 2019-Q2
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

14.1M$1.8B3.3%$57.30+133.06%
11 qtrssince 2018-Q4
Unchanged
0

META PLATFORMS INC-CLASS A

5.1M$1.8B3.3%$152.63+128.95%
11 qtrssince 2018-Q4
Decreased
0

ZOOM COMMUNICATIONS INC

4.3M$1.7B3.1%$297.35+32.75%
9 qtrssince 2019-Q2
Increased
88

SHOPIFY INC - CLASS A

872,300$1.3B2.4%$116.53+27.26%
11 qtrssince 2018-Q4
Increased
81

SERVICENOW INC

2.2M$1.2B2.3%$81.78+36.62%
11 qtrssince 2018-Q4
Increased
56

RINGCENTRAL INC

3.9M$1.1B2.1%$143.58+110.75%
10 qtrssince 2019-Q1
Increased
64

TRANSDIGM GROUP INC

1.8M$1.1B2.1%$248.85+115.17%
11 qtrssince 2018-Q4
Unchanged
0

PELOTON INTERACTIVE INC-A

8.8M$1.1B2.0%$63.87+96.78%
6 qtrssince 2020-Q1
Increased
61

UBER TECHNOLOGIES INC

20.7M$1B1.9%$43.00+18.04%
9 qtrssince 2019-Q2
Decreased
0

SNOWFLAKE INC-CLASS A

4.2M$1B1.9%$253.70-3.11%
4 qtrssince 2020-Q3
Increased
79
$53.8B
AUM
141
Positions
Q2 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
-8%Q1'20$16.6B+55%Q2'20$25.8B+38%Q3'20$35.5B+10%Q4'20$39B+11%Q1'21$43.5B+24%Q2'21$53.8B
Activity profile
$ moved · Q2'21
New31%Increased49%Decreased18%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q18%1-4Q35%1-2Y11%2Y+37%

TIGER GLOBAL MANAGEMENT LLC manages $53.8B across 141 positions as of Q2 2021. Top holdings: JD (7.7%), MSFT (6.6%), SE (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2021 Summary

Active quarter - 26 new positions, 5 exits, 22 increased. Top move: DASH (INCREASED, conviction 92). Portfolio: $53.8B across 141 positions.

Top holdings by portfolio weight

Total AUM$54B
JD7.66%
MSFT6.62%
SE5.18%
RBLX4.58%
DOCU3.79%
AMZN3.63%
DASH3.62%
APON3.59%
CVNA3.57%
CRWD3.52%
Other3.32%

Portfolio allocation by GICS sector

Sectors9
Technology40.15%
Consumer Cyclical31.48%
Communication Services12.23%
Unknown8.98%
Financial Services3.60%
Industrials2.12%
Consumer Defensive0.71%
Healthcare0.51%
Real Estate0.22%

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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