TIGER GLOBAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$16,608,683
Net value change ($000)
-1,513,165 (-8.3%)
New positions
3
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 256,133 560.3%
JD 189,422 10.2%
ATH-PA 185,272 NEW
RNG 148,752 26.7%
BABA 127,866 17.1%
DDOG 115,426 678.9%
PTON 110,270 NEW
ZM 95,773 114.8%
Anaplan, Inc. 90,913 79.1%
NFLX 80,544 16.0%
Top Reduces (Value $000, Stocks/ETFs)
APON -660,824 -36.8%
TDG -594,308 -51.4%
UBER -364,330 -56.7%
CPAY -255,291 -51.4%
META -247,994 -14.5%
SPOT -187,903 -36.1%
CVNA -120,982 -26.8%
RUN -110,459 -26.9%
GOOGL -107,019 -75.1%
Despegar.com, Corp. -72,293 -57.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type