Tiger Global Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 74 US equity positions worth $16.6bn in its Q1 2020 13F filing. The largest position was JD at 12.4% of the reported book, followed by MSFT and META. Against the Q4 2019 filing, it opened 3 new positions, added to 11 and reduced 12 among the top 50 holdings.
What did Tiger Global Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 12.4% | $2.1bn | 50,650,366 | -4% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.2% | $1.7bn | 10,793,784 | -1% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 8.8% | $1.5bn | 8,750,500 | 5% | added |
| 4 | APOLLO GLOBAL MGMT INC | 6.8% | $1.1bn | 33,913,500 | -10% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $1.1bn | 552,320 | -10% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $873.5m | 4,491,662 | 28% | added |
| 7 | RNG RINGCENTRAL INC | Technology | 4.2% | $704.9m | 3,326,370 | 1% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 3.5% | $582.4m | 1,551,000 | 0% | held |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $562.7m | 1,757,245 | -15% | reduced |
| 10 | SE SEA LTD | Consumer Cyclical | 2.2% | $370.4m | 8,359,235 | 0% | held |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $332.6m | 2,738,480 | -21% | reduced |
| 12 | GDS GDS HLDGS LTD | Technology | 2.0% | $332.2m | 5,730,659 | 0% | held |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.0% | $331.3m | 6,012,907 | 22% | added |
| 14 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.8% | $306.9m | 5,762,873 | 0% | held |
| 15 | WDAY WORKDAY INC | Technology | 1.8% | $301.9m | 2,318,000 | 734% | added |
| 16 | RUN SUNRUN INC | Technology | 1.8% | $300.7m | 29,773,257 | 0% | held |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $278.5m | 9,974,716 | -54% | reduced |
| 18 | MDB MONGODB INC | Technology | 1.6% | $261.0m | 1,911,300 | 0% | held |
| 19 | FLEETCOR TECHNOLOGIES INC | 1.5% | $241.6m | 1,295,325 | -25% | reduced | |
| 20 | NEW ORIENTAL ED & TECH GRP I | 1.4% | $231.8m | 2,141,500 | 49% | added | |
| 21 | ESTC ELASTIC N V | Technology | 1.4% | $224.3m | 4,019,843 | 0% | held |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $222.1m | 2,320,000 | -5% | reduced |
| 23 | PDD PINDUODUO INC | Consumer Cyclical | 1.3% | $213.8m | 5,935,004 | 0% | held |
| 24 | TEAM ATLASSIAN CORP PLC | Technology | 1.2% | $207.3m | 1,510,000 | 0% | held |
| 25 | ANAPLAN INC | 1.2% | $205.8m | 6,800,903 | 210% | added | |
| 26 | ATHENE HLDG LTD | 1.1% | $185.3m | 7,464,626 | – | new | |
| 27 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.1% | $179.2m | 1,226,600 | 0% | held |
| 28 | MA MASTERCARD INC | Financial Services | 1.1% | $176.0m | 728,500 | 16% | added |
| 29 | SMARTSHEET INC | 1.0% | $172.1m | 4,145,400 | -12% | reduced | |
| 30 | TWLO TWILIO INC | Technology | 1.0% | $170.6m | 1,906,000 | 0% | held |
| 31 | CRM SALESFORCE COM INC | Technology | 1.0% | $163.0m | 1,132,104 | 53% | added |
| 32 | NOW SERVICENOW INC | Technology | 1.0% | $159.8m | 557,700 | 0% | held |
| 33 | DDOG DATADOG INC | Technology | 0.8% | $132.4m | 3,680,572 | 718% | added |
| 34 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $110.3m | 4,153,304 | – | new |
| 35 | EGHT 8X8 INC NEW | Technology | 0.4% | $68.6m | 4,950,000 | 0% | held |
| 36 | NEW RELIC INC | 0.4% | $62.2m | 1,346,000 | 0% | held | |
| 37 | ADBE ADOBE INC | Technology | 0.3% | $53.8m | 169,000 | 13% | added |
| 38 | DESPEGAR COM CORP | 0.3% | $52.5m | 9,256,550 | 0% | held | |
| 39 | ZENDESK INC | 0.3% | $45.7m | 714,000 | -39% | reduced | |
| 40 | GOOGL ALPHABET INC | Communication Services | 0.2% | $35.4m | 30,500 | -71% | reduced |
| 41 | SVMK INC | 0.2% | $31.1m | 2,298,995 | 0% | held | |
| 42 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $30.0m | 800,000 | 0% | held |
| 43 | SHOP SHOPIFY INC | Technology | 0.2% | $29.2m | 70,000 | 0% | held |
| 44 | DOCU DOCUSIGN INC | Technology | 0.2% | $27.7m | 300,000 | 0% | held |
| 45 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $27.2m | 2,700,000 | 0% | held |
| 46 | V VISA INC | Financial Services | 0.2% | $26.3m | 163,000 | 0% | held |
| 47 | IQ IQIYI INC | Communication Services | 0.1% | $17.8m | 1,000,000 | 0% | held |
| 48 | STNE STONECO LTD | Technology | 0.1% | $16.7m | 768,803 | -0% | held |
| 49 | PHOENIX TREE HLDGS LTD | 0.1% | $15.9m | 1,850,000 | – | new | |
| 50 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $13.9m | 250,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.