TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2020

Top Holdings97 positions

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Activity:
JDJD
ADR

JD.COM INC

51.7M$4.5B11.6%$19.00+305.26%
9 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

11.9M$2.6B6.8%$108.33+95.77%
9 qtrssince 2018-Q4
Increased
65
PDDPDD
ADR

PDD HOLDINGS INC

14.1M$2.5B6.4%$57.30+212.56%
9 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

613,095$2B5.1%$82.04+98.50%
9 qtrssince 2018-Q4
Increased
63
SESE
ADR

SEA LTD

9.2M$1.8B4.7%$30.02+563.00%
9 qtrssince 2018-Q4
Increased
65

META PLATFORMS INC

6.3M$1.7B4.4%$151.51+78.58%
9 qtrssince 2018-Q4
Decreased
0
33.9M$1.7B4.3%——
6 qtrssince 2019-Q3
Unchanged
0

CROWDSTRIKE HLDGS INC

7.5M$1.6B4.1%$27.87+90.00%
7 qtrssince 2019-Q2
Unchanged
0

CARVANA CO

6M$1.4B3.7%$12.17+293.63%
8 qtrssince 2019-Q1
Unchanged
0

UBER TECHNOLOGIES INC

27.7M$1.4B3.6%$43.00+23.60%
7 qtrssince 2019-Q2
Increased
89

RINGCENTRAL INC

3.3M$1.3B3.2%$114.24+239.66%
8 qtrssince 2019-Q1
Unchanged
0

PELOTON INTERACTIVE INC

7.9M$1.2B3.1%$56.25+175.49%
4 qtrssince 2020-Q1
Increased
59

TRANSDIGM GROUP INC

1.8M$1.1B2.8%$248.85+105.79%
9 qtrssince 2018-Q4
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$1B2.7%$152.61+48.35%
9 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY S A

3.2M$1B2.6%$133.81+135.16%
9 qtrssince 2018-Q4
Decreased
0

WORKDAY INC

4.1M$989M2.5%$171.69+38.00%
6 qtrssince 2019-Q3
Increased
61

SERVICENOW INC

1.6M$904.4M2.3%$75.78+45.27%
9 qtrssince 2018-Q4
Increased
60

ELASTIC N V

4M$587.4M1.5%$65.13+127.57%
9 qtrssince 2018-Q4
Unchanged
0
2.5M$576.6M1.5%——
9 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

1.1M$571.2M1.5%$29.56+82.94%
9 qtrssince 2018-Q4
Decreased
0
$39B
AUM
97
Positions
Q4 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+2%Q3'19$18.9B-4%Q4'19$18.1B-8%Q1'20$16.6B+55%Q2'20$25.8B+38%Q3'20$35.5B+10%Q4'20$39B
Activity profile
$ moved · Q4'20
New11%Increased31%Decreased57%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q13%1-4Q27%1-2Y24%2Y+36%

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 Score: 2.5/5.0.

Q4 2020 Summary

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

Total AUM$39B
JD11.63%
MSFT6.78%
PDD6.40%
AMZN5.12%
SE4.71%
META4.43%
APON4.26%
CRWD4.09%
CVNA3.69%
UBER3.62%
Other3.23%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical38.67%
Technology36.80%
Unknown9.30%
Communication Services8.57%
Industrials2.81%
Consumer Defensive1.74%
Financial Services1.44%
Real Estate0.40%
Healthcare0.26%

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Technology
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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