TIGER GLOBAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
120
Total value ($000)
$43,468,430
Net value change ($000)
+4,438,900 (11.4%)
New positions
25
Sold out positions
2
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RBLX 2,621,003 NEW
DOCU 648,682 164.6%
MSFT 590,450 22.3%
DASH 533,586 234.2%
FUTU 530,459 NEW
SHOP 353,279 161.0%
ZM 299,808 61.5%
SE 285,378 15.5%
ADBE 266,815 318.5%
CPNG 176,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -615,384 -24.6%
PTON -308,651 -25.9%
UBER -276,759 -19.6%
RNG -269,735 -21.4%
CRWD -220,909 -13.8%
JD -184,392 -4.1%
GOTU -156,204 -100.0%
SPOT -148,947 -14.9%
ESTC -140,413 -23.9%
RUN -132,332 -23.6%
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