Tiger Global

Q4 2020 13F · by Chase Coleman, CIO

As of: Dec 31, 2020
Filed: Feb 16, 2021
US stock: $39.0B · prev $35.5B
Positions: 97 · prev 90
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%

Moves52 since the prior filing

+10.0 pp in · −10.7 pp out

New 14 +3.31 pp
Added 14 +6.70 pp
Trimmed 17 −10.30 pp
Exited 7 −0.37 pp

The book

Focused · behaves like 23 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 34% a year, about 3.0 years per position

Low
Moderate
High

Top 5 positions35% of US stock

JD JD.com, Inc. held held11.6%
MSFT Microsoft Corp added+0.02 pp added+0.026.8%
PDD PDD Holdings Inc. trimmed+3.43 pp trimmed+3.436.4%
AMZN Amazon.Com Inc added−0.24 pp added−0.245.1%
SE Sea Limited added+1.09 pp added+1.094.7%

Positions97 in this filing · 7 exited


JDJD.com, Inc.	11.63%	51,650,366	$4.5B	held	—	25 q
MSFTMicrosoft Corp	6.78%	11,891,734	$2.6B	added+4%	+0.02 pp	17 q
PDDPDD Holdings Inc.	6.40%	14,053,066	$2.5B	trimmed−1%	+3.43 pp	10 q
AMZNAmazon.Com Inc	5.12%	613,095	$2.0B	added+1%	−0.24 pp	23 q
SESea Limited	4.71%	9,226,500	$1.8B	added+10%	+1.09 pp	12 q
METAMeta Platforms, Inc. Class A	4.43%	6,326,800	$1.7B	trimmed−28%	−2.02 pp	17 q
APONApollo Asset Management Inc	4.26%	33,913,500	$1.7B	held	—	6 q
CRWDCrowdStrike Holdings, Inc. Class A	4.09%	7,537,000	$1.6B	held	—	7 q
CVNACarvana Co.	3.69%	6,012,907	$1.4B	held	—	8 q
UBERUber Technologies, Inc.	3.62%	27,681,399	$1.4B	added+78%	+2.02 pp	7 q
RNGRingcentral, Inc.	3.23%	3,326,370	$1.3B	held	—	8 q
PTONPeloton Interactive, Inc. Class A	3.05%	7,857,758	$1.2B	added+1%	+0.88 pp	4 q
TDGTransDigm Group Incorporated	2.79%	1,757,245	$1.1B	held	—	17 q
BABAAlibaba Group Holding Limited	2.67%	4,478,062	$1.0B	held	—	18 q
SPOTSpotify Technology S.A.	2.57%	3,184,013	$1.0B	trimmed−0%	+0.40 pp	11 q
WDAYWorkday, Inc. Class A	2.53%	4,127,450	$989M	added+11%	+0.29 pp	6 q
NOWServicenow, Inc.	2.32%	1,643,000	$904M	added+10%	+0.29 pp	14 q
ESTCElastic N.V.	1.51%	4,019,843	$587M	held	—	9 q
unresolvedAtlassian Corp Plc	1.48%	2,465,400	$577M	trimmed−11%	+0.07 pp	21 q
NFLXNetFlix Inc	1.46%	1,056,290	$571M	trimmed−32%	−0.72 pp	16 q
RUNSunrun Inc	1.44%	8,073,257	$560M	trimmed−73%	−5.02 pp	12 q
CRMSalesforce, Inc.	1.30%	2,288,700	$509M	held	—	13 q
SNOWSnowflake Inc.	1.26%	1,753,597	$493M	added+40%	+0.38 pp	2 q
ZMZoom Communications, Inc. Class A	1.25%	1,444,973	$487M	trimmed−21%	−1.16 pp	7 q
DDOGDatadog, Inc. Class A	1.20%	4,757,000	$468M	held	—	6 q
TALTAL Education Group	1.06%	5,762,873	$412M	held	—	17 q
GDSGDS Holdings Limited	1.05%	4,360,516	$408M	trimmed−24%	−0.27 pp	7 q
DOCUDocuSign, Inc.	1.01%	1,773,000	$394M	added×5.9	+0.83 pp	11 q
unresolvedNew Oriental Ed & Tech Grp I	0.88%	1,843,500	$343M	trimmed−14%	−0.02 pp	17 q
EGHT8x8, Inc.	0.79%	9,000,000	$310M	added+82%	+0.57 pp	8 q
MAMastercard Incorporated	0.66%	724,000	$258M	held	—	31 q
COUPCoupa Software Incorporated	0.58%	665,000	$225M	new	+0.58 pp	new
DASHDoorDash, Inc. Class A	0.58%	1,596,000	$228M	new	+0.58 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.56%	193,816	$219M	added×2.2	+0.31 pp	23 q
PYPLPayPal Holdings, Inc.	0.54%	896,001	$210M	trimmed−58%	−0.65 pp	5 q
FLTCorpay, Inc.	0.45%	647,662	$177M	trimmed−50%	−0.42 pp	31 q
unresolved1Life Healthcare	0.44%	3,930,000	$172M	new	+0.44 pp	new
GOTUGaotu Techedu Inc.	0.40%	3,020,769	$156M	held	—	2 q
BEKEKE Holdings Inc.	0.39%	2,500,000	$154M	held	—	2 q
SUMOSumo Logic, Inc.	0.39%	5,391,187	$154M	held	—	2 q
AIC3.ai, Inc.	0.36%	1,000,000	$139M	new	+0.36 pp	new
DESPDespegar.com Corp	0.30%	9,256,550	$119M	held	—	14 q
DNKPhoenix Tree Holdings Ltd	0.27%	36,436,075	$106M	held	—	4 q
ZENZendesk Inc	0.26%	714,000	$102M	held	—	10 q
unresolvedYatsen Holding Ltd ADR	0.25%	5,714,000	$97M	new	+0.25 pp	new
ABNBAirbnb, Inc. Class A	0.24%	650,000	$95M	new	+0.24 pp	new
PLANAnaplan, Inc.	0.24%	1,280,867	$92M	trimmed−81%	−0.96 pp	6 q
XYZBlock, Inc.	0.23%	408,500	$89M	new	+0.23 pp	new
CMRCCommerce.com, Inc. Series 1	0.22%	1,350,000	$87M	held	—	2 q
GDRXGoodRx Holdings, Inc. Class A	0.22%	2,145,000	$87M	added+53%	0.00 pp	2 q
INTUIntuit Inc	0.22%	221,287	$84M	new	+0.22 pp	new
ADBEAdobe Inc.	0.21%	167,500	$84M	trimmed−1%	−0.02 pp	11 q
JAMFJamf Holding Corp.	0.21%	2,778,778	$83M	held	—	2 q
ASANAsana, Inc. Class A	0.18%	2,419,454	$71M	added×2.6	+0.10 pp	2 q
APIAgora, Inc.	0.17%	1,726,123	$68M	added×24.7	+0.16 pp	3 q
STNEStoneCo Ltd. Class A	0.16%	765,783	$64M	held	—	9 q
FROGJFrog Ltd.	0.16%	1,000,000	$63M	held	—	2 q
unresolvedChindata Group Hldgs Ltd	0.11%	1,850,000	$44M	held	—	2 q
unresolvedDatto Hldg Corp	0.10%	1,500,000	$41M	new	+0.10 pp	new
ASOAcademy Sports and Outdoors, Inc.	0.09%	1,750,000	$36M	new	+0.09 pp	new
VVISA Inc.	0.09%	163,000	$36M	held	—	18 q
MDBMongoDB, Inc. Class A	0.08%	82,000	$29M	trimmed−96%	−1.17 pp	8 q
OZONOzon Holdings PLC	0.08%	750,000	$31M	new	+0.08 pp	new
XPEVXPeng Inc.	0.07%	650,000	$28M	held	—	2 q
DTDynatrace, Inc.	0.06%	500,000	$22M	held	—	6 q
unresolvedLinx S A	0.06%	3,350,000	$24M	held	—	7 q
SMARSmartsheet Inc.	0.06%	360,000	$25M	trimmed−91%	−0.52 pp	8 q
TWLOTwilio Inc.	0.06%	74,701	$25M	trimmed−96%	−1.26 pp	8 q
unresolvedAjax I	0.06%	2,000,000	$25M	new	+0.06 pp	new
unresolvedAltimeter Growth Corp	0.06%	1,800,000	$23M	new	+0.06 pp	new
RTP.UReinvent Technology Partners	0.06%	2,000,000	$25M	held	—	2 q
NCNOnCino, Inc.	0.05%	275,000	$20M	held	—	2 q
SVMKSVMK Inc.	0.05%	698,871	$18M	trimmed−1%	+0.01 pp	10 q
AVLRAvalara, Inc.	0.04%	100,000	$16M	held	—	11 q
unresolvedDuck Creek Technologies	0.04%	350,000	$15M	held	—	2 q
unresolvedAmerican Well Corp Class A	0.03%	400,000	$10M	held	—	2 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.03%	175,000	$13M	held	—	6 q
LILi Auto Inc.	0.03%	350,000	$10M	held	—	2 q
VERXVertex, Inc. Class A	0.03%	325,000	$11M	held	—	2 q
HUYAHUYA Inc.	0.02%	362,000	$7M	held	—	11 q
PDPagerDuty, Inc.	0.02%	150,000	$6M	held	—	7 q
unresolved17 Ed & Technology Group Inc	0.02%	480,000	$6M	new	+0.02 pp	new
GTMZoomInfo Technologies Inc	0.02%	150,000	$7M	held	—	3 q
XPXP Inc. Class A	0.02%	200,000	$8M	held	—	5 q
unresolvedDouyu Intl Hldgs Ltd	0.01%	400,000	$4M	held	—	6 q
DBXDropbox, Inc. Class A	0.01%	200,000	$4M	held	—	12 q
HCATHealth Catalyst, Inc	0.01%	50,000	$2M	held	—	6 q
OMOutset Medical, Inc.	0.01%	55,000	$3M	held	—	2 q
RDFNRedfin Corporation	0.01%	40,087	$3M	held	—	14 q
SWISolarWinds Corporation	0.01%	200,000	$3M	held	—	9 q
YALAYalla Group Limited	0.01%	350,000	$5M	held	—	2 q
D0ADada Nexus Ltd-adr	0.00%	50,000	$2M	held	—	3 q
FPIFarmland Partners Inc.	0.00%	44,502	$387,000	held	—	16 q
KCKingsoft Cloud Holdings Limited	0.00%	10,000	$436,000	held	—	3 q
MDLAMedallia Inc	0.00%	50,000	$2M	held	—	6 q
OSHOak Street Health, Inc.	0.00%	25,000	$2M	held	—	2 q
unresolvedOnesmart Intl Ed Group Ltd	0.00%	320,000	$1M	held	—	12 q
GOOGLAlphabet Inc. Class A	—	−30,500	—	exited	−0.13 pp	—
TMETencent Music Entertainment Group	—	−2,700,000	—	exited	−0.11 pp	—
DAYDayforce, Inc.	—	−170,000	—	exited	−0.04 pp	—
FTCHQFarfetch Limited A	—	−500,000	—	exited	−0.04 pp	—
CDLXCardlytics, Inc.	—	−124,940	—	exited	−0.02 pp	—
TENBTenable Holdings, Inc.	—	−150,000	—	exited	−0.02 pp	—
BILIBilibili Inc.	—	−100,000	—	exited	−0.01 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 14 unresolved
Accession: 0000919574-21-001376
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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