TIGER GLOBAL MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+9,743,596
(37.8%)
New positions
20
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| RUN | 1,707,496 | 290.8% |
| JD | 900,266 | 29.0% |
| CVNA | 618,488 | 85.6% |
| PDD | 533,413 | 101.9% |
| CRWD | 529,319 | 104.7% |
| PTON | 465,679 | 152.1% |
| ZM | 441,277 | 106.7% |
| NOW | 429,259 | 146.6% |
| SE | 391,213 | 43.6% |
| BABA | 347,610 | 35.9% |
Top Reduces (Value $000, Stocks/ETFs)
| APON | -175,333 | -10.4% |
| NEW RELIC, INC. | -92,739 | -100.0% |
| SPOT | -49,759 | -6.0% |
| ATH-PA | -44,851 | -100.0% |
| CHWY | -35,752 | -100.0% |
| RNG | -34,595 | -3.6% |
| CPAY | -17,396 | -5.3% |
| Despegar.com, Corp. | -7,590 | -11.4% |
| SMARTSHEET INC | -6,218 | -2.9% |
| EGHT | -2,227 | -2.8% |
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 |
|---|