TIGER GLOBAL MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,497,379
(9.8%)
New positions
14
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PDD | 1,439,943 | 136.2% |
| UBER | 844,899 | 149.1% |
| CRWD | 561,506 | 54.3% |
| SE | 548,878 | 42.6% |
| JD | 531,482 | 13.3% |
| PTON | 420,324 | 54.5% |
| RNG | 347,140 | 38.0% |
| DOCU | 329,566 | 510.4% |
| TDG | 252,569 | 30.3% |
| MSFT | 244,308 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RUN | -1,734,502 | -75.6% |
| META | -563,527 | -24.6% |
| TWLO | -442,085 | -94.6% |
| MDB | -413,044 | -93.3% |
| ZM | -367,383 | -43.0% |
| Anaplan, Inc. | -333,571 | -78.4% |
| BABA | -274,282 | -20.8% |
| PYPL | -213,772 | -50.5% |
| NFLX | -204,379 | -26.4% |
| SMARTSHEET INC | -179,922 | -87.8% |
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 |
|---|