
	Julian Robertson
	Tiger Management

	Last update 2020-05-15	43 Stocks (16 new)
	Value $298.00 Mil	Turnover 20 %
	Top Holdings: ADPT(10.41%) BX(9.11%) MSFT(9.03%) AER(8.38%) FB(6.75%) Guru Portfolio Report Download

Julian Robertson's Portfolio

Julian Robertson Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
AER	AerCap Holdings NV	Transportation	4,246.78	1,094,800	24,950	New Holding	8.38	+8.38%	0.84	+11.75%	-48.64%
CRM	Salesforce.com Inc	Software	173,550.62	57,500	8,279	New Holding	2.78	+2.78%	0.01	+18.33%	+23.62%
SLM	SLM Corp	Credit Services	2,750.49	690,855	4,967	New Holding	1.67	+1.67%	0.18	-10.45%	-20.76%
WFC	Wells Fargo & Co	Banks	103,783.98	55,000	1,579	New Holding	0.53	+0.53%	0	-0.24%	-51.32%
ALLY	Ally Financial Inc	Credit Services	8,291.70	89,000	1,284	New Holding	0.43	+0.43%	0.02	+43.63%	-27.88%
SYF	Synchrony Financial	Credit Services	14,442.10	74,700	1,202	New Holding	0.40	+0.40%	0.01	+32.91%	-32.38%
TAL	TAL Education Group	Education	45,371.26	19,900	1,060	New Holding	0.36	+0.36%	0	+43.97%	+58.88%
PING	Ping Identity Holding Corp	Software	2,696.50	45,800	917	New Holding	0.31	+0.31%	0.06	+42.38%	+49.59%
YY	JOYY Inc	Interactive Media	6,602.63	13,300	708	New Holding	0.24	+0.24%	0.02	+35.31%	+39.16%
JD	JD.com Inc	Retail - Cyclical	97,818.30	16,100	652	New Holding	0.22	+0.22%	0	+38.65%	+76.16%
NVDA	NVIDIA Corp	Semiconductors	281,430.15	2,500	659	New Holding	0.22	+0.22%	0	+46.99%	+90.52%
TEAM	Atlassian Corporation PLC	Software	39,528.45	4,400	604	New Holding	0.20	+0.20%	0	-4.92%	+42.04%
MOMO	Momo Inc	Interactive Media	4,305.67	26,500	575	New Holding	0.19	+0.19%	0.01	-11.35%	-38.72%
SE	Sea Ltd	Interactive Media	60,030.12	12,800	567	New Holding	0.19	+0.19%	0	+113.68%	+220.74%
NTB	Bank of N.T Butterfield & Son Ltd	Banks	1,381.87	28,800	490	New Holding	0.16	+0.16%	0.06	+32.04%	-25.34%
AMD	Advanced Micro Devices Inc	Semiconductors	96,988.82	8,600	391	New Holding	0.13	+0.13%	0	+63.33%	+85.02%
GDS	GDS Holdings Ltd	Software	12,889.48	21,500	1,246	+270.69%	0.42	+0.31%	0.01	+28.71%	+56.09%
ESTC	Elastic NV	Software	7,426.44	13,000	726	+132.14%	0.24	+0.14%	0.02	+20.94%	+32.74%
BX	Blackstone Group Inc	Asset Management	36,567.12	594,900	27,110	+43.04%	9.11	+2.74%	0.05	+0.19%	-3.66%
OOMA	Ooma Inc	Telecommunication Services	360.45	880,854	10,509	+1.46%	3.53	+0.05%	3.99	+41.58%	+20.71%

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