
	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	4,222.15	1,094,800	24,950	New Holding	8.38	+8.38%	0.84	+7.03%	-47.03%
CRM	Salesforce.com Inc	Software	177,641.16	57,500	8,279	New Holding	2.78	+2.78%	0.01	+12.09%	+21.22%
SLM	SLM Corp	Credit Services	2,697.95	690,855	4,967	New Holding	1.67	+1.67%	0.18	-11.19%	-18.63%
WFC	Wells Fargo & Co	Banks	101,765.16	55,000	1,579	New Holding	0.53	+0.53%	0	-2.48%	-52.01%
ALLY	Ally Financial Inc	Credit Services	8,220.68	89,000	1,284	New Holding	0.43	+0.43%	0.02	+40.56%	-26.18%
SYF	Synchrony Financial	Credit Services	14,354.54	74,700	1,202	New Holding	0.40	+0.40%	0.01	+33.24%	-29.88%
TAL	TAL Education Group	Education	44,428.65	19,900	1,060	New Holding	0.36	+0.36%	0	+35.04%	+53.53%
PING	Ping Identity Holding Corp	Software	2,863.82	45,800	917	New Holding	0.31	+0.31%	0.06	+39.50%	+46.50%
YY	JOYY Inc	Interactive Media	6,245.94	13,300	708	New Holding	0.24	+0.24%	0.02	+41.04%	+46.94%
JD	JD.com Inc	Retail - Cyclical	95,625.56	16,100	652	New Holding	0.22	+0.22%	0	+31.45%	+74.54%
NVDA	NVIDIA Corp	Semiconductors	274,659	2,500	659	New Holding	0.22	+0.22%	0	+42.96%	+89.94%
TEAM	Atlassian Corporation PLC	Software	40,728.60	4,400	604	New Holding	0.20	+0.20%	0	-5.81%	+37.90%
MOMO	Momo Inc	Interactive Media	4,268.12	26,500	575	New Holding	0.19	+0.19%	0.01	-9.07%	-36.69%
SE	Sea Ltd	Interactive Media	58,034.18	12,800	567	New Holding	0.19	+0.19%	0	+96.35%	+205.07%
NTB	Bank of N.T Butterfield & Son Ltd	Banks	1,339.68	28,800	490	New Holding	0.16	+0.16%	0.06	+22.04%	-25.23%
AMD	Advanced Micro Devices Inc	Semiconductors	96,554.42	8,600	391	New Holding	0.13	+0.13%	0	+54.62%	+79.33%
GDS	GDS Holdings Ltd	Software	12,531.49	21,500	1,246	+270.69%	0.42	+0.31%	0.01	+24.62%	+52.02%
ESTC	Elastic NV	Software	7,158.63	13,000	726	+132.14%	0.24	+0.14%	0.02	+17.04%	+30.54%
BX	Blackstone Group Inc	Asset Management	36,505.25	594,900	27,110	+43.04%	9.11	+2.74%	0.05	-0.32%	-4%
OOMA	Ooma Inc	Telecommunication Services	363.77	880,854	10,509	+1.46%	3.53	+0.05%	3.99	+40.68%	+24.41%

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