TIGER GLOBAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 51.7M | $4.5B | 11.6% | $20.37 | +298.87% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 11.9M | $2.6B | 6.8% | $107.94 | +97.07% | 9 qtrssince 2018-Q4 | Increased 65 |
PDD HOLDINGS INC | 14.1M | $2.5B | 6.4% | $57.30 | +212.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 613,095 | $2B | 5.1% | $80.71 | +103.54% | 9 qtrssince 2018-Q4 | Increased 63 |
SEA LTD-ADR | 9.2M | $1.8B | 4.7% | $29.67 | +563.19% | 9 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 6.3M | $1.7B | 4.4% | $152.63 | +76.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 33.9M | $1.7B | 4.3% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 | |
CROWDSTRIKE HOLDINGS INC - A | 7.5M | $1.6B | 4.1% | $109.77 | +91.57% | 7 qtrssince 2019-Q2 | Unchanged 0 |
CARVANA CO | 6M | $1.4B | 3.7% | $60.39 | +314.56% | 8 qtrssince 2019-Q1 | Unchanged 0 |
UBER TECHNOLOGIES INC | 27.7M | $1.4B | 3.6% | $43.00 | +23.60% | 7 qtrssince 2019-Q2 | Increased 89 |
RINGCENTRAL INC | 3.3M | $1.3B | 3.2% | $114.24 | +239.66% | 8 qtrssince 2019-Q1 | Unchanged 0 |
PELOTON INTERACTIVE INC-A | 7.9M | $1.2B | 3.1% | $56.25 | +175.49% | 4 qtrssince 2020-Q1 | Increased 59 |
TRANSDIGM GROUP INC | 1.8M | $1.1B | 2.8% | $248.85 | +105.79% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $1B | 2.7% | $152.61 | +48.35% | 9 qtrssince 2018-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 3.2M | $1B | 2.6% | $133.63 | +138.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 4.1M | $989M | 2.5% | $171.69 | +38.00% | 6 qtrssince 2019-Q3 | Increased 61 |
SERVICENOW INC | 1.6M | $904.4M | 2.3% | $75.95 | +44.15% | 9 qtrssince 2018-Q4 | Increased 60 |
ELASTIC N V | 4M | $587.4M | 1.5% | $65.13 | +127.57% | 9 qtrssince 2018-Q4 | Unchanged 0 |
| 2.5M | $576.6M | 1.5% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
NETFLIX INC | 1.1M | $571.2M | 1.5% | $28.76 | +82.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
TIGER GLOBAL MANAGEMENT LLC manages $39B across 97 positions as of Q4 2020. Top holdings: JD (11.6%), MSFT (6.8%), PDD (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 7 exits, 14 increased. Top move: UBER (INCREASED, conviction 89). Portfolio: $39.0B across 97 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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