TIGER GLOBAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 52.9M | $1.9B | 10.3% | $19.70 | +63.05% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 37.7M | $1.8B | 9.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 | |
MICROSOFT CORP | 10.9M | $1.7B | 9.5% | $98.28 | +52.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.3M | $1.7B | 9.4% | $152.00 | +33.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 2.1M | $1.2B | 6.4% | $248.85 | +87.71% | 5 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 612,040 | $1.1B | 6.2% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $745.7M | 4.1% | $144.55 | +39.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 21.6M | $642.8M | 3.5% | $34.87 | -14.71% | 3 qtrssince 2019-Q2 | Increased 93 |
RINGCENTRAL INC | 3.3M | $556.1M | 3.1% | $113.24 | +47.29% | 4 qtrssince 2019-Q1 | Increased 58 |
SPOTIFY TECHNOLOGY SA | 3.5M | $520.5M | 2.9% | $112.16 | +33.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.6M | $501.9M | 2.8% | $28.76 | +12.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.7M | $496.9M | 2.7% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
CARVANA CO | 4.9M | $452.2M | 2.5% | $62.18 | +48.41% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SUNRUN INC | 29.8M | $411.2M | 2.3% | $12.97 | +5.90% | 5 qtrssince 2018-Q4 | Increased 55 |
SEA LTD-ADR | 8.4M | $336.2M | 1.9% | $12.33 | +217.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 5.7M | $295.6M | 1.6% | $37.57 | +36.68% | 3 qtrssince 2019-Q2 | Unchanged 0 |
TAL ED GROUP | 5.8M | $277.8M | 1.5% | $26.78 | +80.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.4M | $264.8M | 1.5% | $107.72 | 0.00% | 1 qtr | New 70 |
ELASTIC N V | 4M | $258.5M | 1.4% | $65.13 | -1.68% | 5 qtrssince 2018-Q4 | Increased 78 |
MONGODB INC | 1.9M | $251.5M | 1.4% | $130.26 | -1.02% | 4 qtrssince 2019-Q1 | Increased 78 |
TIGER GLOBAL MANAGEMENT LLC manages $18.1B across 73 positions as of Q4 2019. Top holdings: JD (10.3%), APON (9.9%), MSFT (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 5 new positions, 16 exits, 15 increased. Top move: UBER (INCREASED, conviction 93). Portfolio: $18.1B across 73 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