TIGER GLOBAL MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+9,179,872
(55.3%)
New positions
4
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| JD | 1,056,979 | 51.5% |
| AMZN | 559,194 | 51.9% |
| APON | 556,860 | 49.0% |
| MSFT | 538,591 | 31.6% |
| META | 527,393 | 36.1% |
| SE | 526,046 | 142.0% |
| CRWD | 491,742 | 3532.6% |
| SPOT | 489,926 | 147.3% |
| CVNA | 391,500 | 118.2% |
| PDD | 309,614 | 144.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ATH-PA | -140,421 | -75.8% |
| IQ | -17,800 | -100.0% |
| MOMENTIVE GLOBAL INC. | -14,176 | -45.6% |
| Livongo Health, Inc. | -7,133 | -100.0% |
| BILL | -2,736 | -100.0% |
| STG | -411 | -100.0% |
| Meta Data Ltd | -374 | -22.9% |
| Old COPPER Company, Inc. | -306 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|