TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2019

Top Holdings73 positions

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Activity:
JDJD
ADR

JD.COM INC

52.9M$1.9B10.3%$18.34+68.32%
5 qtrssince 2018-Q4
Unchanged
0
37.7M$1.8B9.9%——
2 qtrssince 2019-Q3
Unchanged
0

MICROSOFT CORP

10.9M$1.7B9.5%$98.61+50.89%
5 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

8.3M$1.7B9.4%$150.80+34.81%
5 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

2.1M$1.2B6.4%$248.85+87.71%
5 qtrssince 2018-Q4
Unchanged
0

AMAZON COM INC

612,040$1.1B6.2%$75.10+23.03%
5 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.5M$745.7M4.1%$144.55+39.88%
5 qtrssince 2018-Q4
Decreased
0

UBER TECHNOLOGIES INC

21.6M$642.8M3.5%$34.87-14.71%
3 qtrssince 2019-Q2
Increased
93

RINGCENTRAL INC

3.3M$556.1M3.1%$113.24+47.29%
4 qtrssince 2019-Q1
Increased
58

SPOTIFY TECHNOLOGY S A

3.5M$520.5M2.9%$113.50+31.76%
5 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

1.6M$501.9M2.8%$29.56+9.47%
5 qtrssince 2018-Q4
Decreased
0

FLEETCOR TECHNOLOGIES INC

1.7M$496.9M2.7%——
5 qtrssince 2018-Q4
Unchanged
0

CARVANA CO

4.9M$452.2M2.5%$12.43+48.12%
4 qtrssince 2019-Q1
Unchanged
0

SUNRUN INC

29.8M$411.2M2.3%$12.97+5.90%
5 qtrssince 2018-Q4
Increased
55
SESE
ADR

Sea Ltd

8.4M$336.2M1.9%$12.49+222.11%
5 qtrssince 2018-Q4
Decreased
0
GDSGDS
ADR

GDS HLDGS LTD

5.7M$295.6M1.6%$37.57+36.68%
3 qtrssince 2019-Q2
Unchanged
0
TALTAL
ADR

TAL ED GROUP

5.8M$277.8M1.5%$26.68+80.66%
5 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.4M$264.8M1.5%$107.720.00%
1 qtr
New
70

ELASTIC N V

4M$258.5M1.4%$65.13-1.68%
5 qtrssince 2018-Q4
Increased
78

MONGODB INC

1.9M$251.5M1.4%$130.26-1.02%
4 qtrssince 2019-Q1
Increased
78
$18.1B
AUM
73
Positions
Q4 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+21%Q1'19$18.1B+2%Q2'19$18.5B+2%Q3'19$18.9B-4%Q4'19$18.1B
Activity profile
$ moved · Q4'19
New8%Increased27%Decreased41%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q7%1-4Q36%1-2Y58%2Y+0%

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 Score: 2.5/5.0.

Q4 2019 Summary

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

Total AUM$18B
JD10.27%
APON9.92%
MSFT9.47%
META9.42%
TDG6.38%
AMZN6.24%
BABA4.11%
UBER3.55%
RNG3.07%
SPOT2.87%
Other2.77%

Portfolio allocation by GICS sector

Sectors9
Technology28.02%
Consumer Cyclical26.70%
Unknown17.95%
Communication Services16.56%
Industrials6.46%
Financial Services2.74%
Consumer Defensive1.56%
Healthcare0.01%
Real Estate0.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
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

Funds with similar investing DNA

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

Verify source filings on SEC EDGAR

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