Tiger Global

Q3 2020 13F · by Chase Coleman, CIO

As of: Sep 30, 2020
Filed: Nov 16, 2020
US stock: $35.5B · prev $25.8B
Positions: 90 · prev 73
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves41 since the prior filing

+6.7 pp in · −1.4 pp out

New 20 +3.93 pp
Added 13 +2.78 pp
Trimmed 5 −0.76 pp
Exited 3 −0.67 pp

The book

Focused · behaves like 23 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 2.3% a year, more than 30 years per position

Low
Moderate
High

Top 5 positions36% of US stock

JD JD.com, Inc. held held11.3%
MSFT Microsoft Corp added−1.93 pp added−1.936.8%
RUN Sunrun Inc held held6.5%
META Meta Platforms, Inc. Class A held held6.5%
AMZN Amazon.Com Inc added−0.98 pp added−0.985.4%

Positions90 in this filing · 3 exited


JDJD.com, Inc.	11.28%	51,650,366	$4.0B	held	—	24 q
MSFTMicrosoft Corp	6.76%	11,413,734	$2.4B	added+4%	−1.93 pp	16 q
RUNSunrun Inc	6.46%	29,773,257	$2.3B	held	—	11 q
METAMeta Platforms, Inc. Class A	6.45%	8,750,500	$2.3B	held	—	16 q
AMZNAmazon.Com Inc	5.36%	604,800	$1.9B	added+2%	−0.98 pp	22 q
APONApollo Asset Management Inc	4.27%	33,913,500	$1.5B	held	—	5 q
CVNACarvana Co.	3.77%	6,012,907	$1.3B	held	—	7 q
BABAAlibaba Group Holding Limited	3.70%	4,478,062	$1.3B	trimmed−0%	−0.06 pp	17 q
SESea Limited	3.62%	8,359,235	$1.3B	held	—	11 q
PDDPDD Holdings Inc.	2.97%	14,253,066	$1.1B	added×2.3	+0.94 pp	9 q
CRWDCrowdStrike Holdings, Inc. Class A	2.91%	7,537,000	$1.0B	added+49%	+0.95 pp	6 q
RNGRingcentral, Inc.	2.57%	3,326,370	$913M	held	—	7 q
ZMZoom Communications, Inc. Class A	2.41%	1,818,300	$855M	added+11%	+0.81 pp	6 q
TDGTransDigm Group Incorporated	2.35%	1,757,245	$835M	held	—	16 q
WDAYWorkday, Inc. Class A	2.24%	3,704,771	$797M	added+23%	+0.05 pp	5 q
NFLXNetFlix Inc	2.18%	1,551,000	$776M	held	—	15 q
PTONPeloton Interactive, Inc. Class A	2.17%	7,777,658	$772M	added+47%	+0.98 pp	3 q
SPOTSpotify Technology S.A.	2.17%	3,185,589	$773M	held	—	10 q
NOWServicenow, Inc.	2.03%	1,488,900	$722M	added×2.1	+0.89 pp	13 q
CRMSalesforce, Inc.	1.62%	2,288,700	$575M	trimmed−2%	−0.07 pp	12 q
UBERUber Technologies, Inc.	1.60%	15,538,716	$567M	added+56%	+0.40 pp	6 q
unresolvedAtlassian Corp Plc	1.41%	2,762,241	$502M	added+83%	+0.35 pp	20 q
DDOGDatadog, Inc. Class A	1.37%	4,757,000	$486M	held	—	5 q
GDSGDS Holdings Limited	1.32%	5,730,659	$469M	held	—	6 q
TWLOTwilio Inc.	1.32%	1,891,500	$467M	trimmed−1%	−0.30 pp	7 q
MDBMongoDB, Inc. Class A	1.25%	1,911,300	$442M	held	—	7 q
TALTAL Education Group	1.23%	5,762,873	$438M	held	—	16 q
ESTCElastic N.V.	1.22%	4,019,843	$434M	held	—	8 q
PLANAnaplan, Inc.	1.20%	6,800,903	$426M	held	—	5 q
PYPLPayPal Holdings, Inc.	1.19%	2,150,001	$424M	trimmed−2%	−0.30 pp	4 q
unresolvedNew Oriental Ed & Tech Grp I	0.90%	2,141,500	$320M	held	—	16 q
SNOWSnowflake Inc.	0.88%	1,250,000	$314M	new	+0.88 pp	new
FLTCorpay, Inc.	0.87%	1,295,325	$308M	held	—	30 q
GOTUGaotu Techedu Inc.	0.77%	3,020,769	$272M	new	+0.77 pp	new
MAMastercard Incorporated	0.69%	724,000	$245M	added+16%	−0.02 pp	30 q
SMARSmartsheet Inc.	0.58%	4,145,400	$205M	held	—	7 q
BEKEKE Holdings Inc.	0.43%	2,500,000	$153M	new	+0.43 pp	new
DNKPhoenix Tree Holdings Ltd	0.42%	36,436,075	$150M	added×19.7	+0.35 pp	3 q
SUMOSumo Logic, Inc.	0.33%	5,391,187	$118M	new	+0.33 pp	new
CMRCCommerce.com, Inc. Series 1	0.32%	1,350,000	$112M	new	+0.32 pp	new
JAMFJamf Holding Corp.	0.29%	2,778,778	$105M	new	+0.29 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.25%	87,501	$90M	added+25%	−0.01 pp	22 q
FROGJFrog Ltd.	0.24%	1,000,000	$85M	new	+0.24 pp	new
ADBEAdobe Inc.	0.23%	169,000	$83M	held	—	10 q
EGHT8x8, Inc.	0.22%	4,950,000	$77M	held	—	7 q
GDRXGoodRx Holdings, Inc. Class A	0.22%	1,400,000	$78M	new	+0.22 pp	new
ZENZendesk Inc	0.21%	714,000	$73M	held	—	9 q
DOCUDocuSign, Inc.	0.18%	300,000	$65M	held	—	10 q
DESPDespegar.com Corp	0.17%	9,256,550	$59M	held	—	13 q
GOOGLAlphabet Inc. Class A	0.13%	30,500	$45M	held	—	4 q
TMETencent Music Entertainment Group	0.11%	2,700,000	$40M	held	—	8 q
STNEStoneCo Ltd. Class A	0.11%	765,783	$41M	held	—	8 q
VVISA Inc.	0.09%	163,000	$33M	held	—	17 q
ASANAsana, Inc. Class A	0.08%	926,202	$27M	new	+0.08 pp	new
unresolvedChindata Group Hldgs Ltd	0.08%	1,850,000	$30M	new	+0.08 pp	new
DTDynatrace, Inc.	0.06%	500,000	$21M	held	—	5 q
unresolvedLinx S A	0.06%	3,350,000	$21M	held	—	6 q
NCNOnCino, Inc.	0.06%	275,000	$22M	new	+0.06 pp	new
RTP.UReinvent Technology Partners	0.06%	2,000,000	$23M	new	+0.06 pp	new
AVLRAvalara, Inc.	0.04%	100,000	$13M	held	—	10 q
DAYDayforce, Inc.	0.04%	170,000	$14M	held	—	10 q
unresolvedDuck Creek Technologies	0.04%	350,000	$16M	new	+0.04 pp	new
FTCHQFarfetch Limited A	0.04%	500,000	$13M	held	—	9 q
SVMKSVMK Inc.	0.04%	704,440	$16M	trimmed−2%	−0.03 pp	9 q
XPEVXPeng Inc.	0.04%	650,000	$13M	new	+0.04 pp	new
unresolvedAmerican Well Corp Class A	0.03%	400,000	$12M	new	+0.03 pp	new
CDLXCardlytics, Inc.	0.02%	124,940	$9M	held	—	4 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.02%	175,000	$7M	held	—	5 q
HUYAHUYA Inc.	0.02%	362,000	$9M	held	—	10 q
LILi Auto Inc.	0.02%	350,000	$6M	new	+0.02 pp	new
TENBTenable Holdings, Inc.	0.02%	150,000	$6M	held	—	9 q
VERXVertex, Inc. Class A	0.02%	325,000	$7M	new	+0.02 pp	new
GTMZoomInfo Technologies Inc	0.02%	150,000	$6M	held	—	2 q
XPXP Inc. Class A	0.02%	200,000	$8M	held	—	4 q
APIAgora, Inc.	0.01%	70,000	$3M	held	—	2 q
BILIBilibili Inc.	0.01%	100,000	$4M	held	—	11 q
unresolvedDouyu Intl Hldgs Ltd	0.01%	400,000	$5M	held	—	5 q
DBXDropbox, Inc. Class A	0.01%	200,000	$4M	held	—	11 q
HCATHealth Catalyst, Inc	0.01%	50,000	$2M	held	—	5 q
OMOutset Medical, Inc.	0.01%	55,000	$3M	new	+0.01 pp	new
PDPagerDuty, Inc.	0.01%	150,000	$4M	held	—	6 q
RDFNRedfin Corporation	0.01%	40,087	$2M	held	—	13 q
SWISolarWinds Corporation	0.01%	200,000	$4M	held	—	8 q
YALAYalla Group Limited	0.01%	350,000	$2M	new	+0.01 pp	new
D0ADada Nexus Ltd-adr	0.00%	50,000	$1M	held	—	2 q
FPIFarmland Partners Inc.	0.00%	44,502	$296,000	held	—	15 q
KCKingsoft Cloud Holdings Limited	0.00%	10,000	$295,000	held	—	2 q
MDLAMedallia Inc	0.00%	50,000	$1M	held	—	5 q
OSHOak Street Health, Inc.	0.00%	25,000	$1M	new	0.00 pp	new
unresolvedOnesmart Intl Ed Group Ltd	0.00%	320,000	$1M	held	—	11 q
NEWRNew Relic, Inc.	—	−1,346,000	—	exited	−0.36 pp	—
ATHAthene Holding Ltd-class A	—	−1,438,000	—	exited	−0.17 pp	—
CHWYChewy, Inc.	—	−800,000	—	exited	−0.14 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 8 unresolved
Accession: 0000919574-20-007148
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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