
	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	3,961.51	1,094,800	24,950	New Holding	8.38	+8.38%	0.84	+7.75%	-52.27%
CRM	Salesforce.com Inc	Software	182,578.64	57,500	8,279	New Holding	2.78	+2.78%	0.01	+24.74%	+23.84%
SLM	SLM Corp	Credit Services	2,572.23	690,855	4,967	New Holding	1.67	+1.67%	0.18	-15.39%	-22.84%
WFC	Wells Fargo & Co	Banks	100,517.23	55,000	1,579	New Holding	0.53	+0.53%	0	-9.58%	-53.09%
ALLY	Ally Financial Inc	Credit Services	7,955.25	89,000	1,284	New Holding	0.43	+0.43%	0.02	+36.60%	-30.86%
SYF	Synchrony Financial	Credit Services	13,619	74,700	1,202	New Holding	0.40	+0.40%	0.01	+24.09%	-35.27%
TAL	TAL Education Group	Education	49,243.76	19,900	1,060	New Holding	0.36	+0.36%	0	+58.98%	+63.57%
PING	Ping Identity Holding Corp	Software	2,977.27	45,800	917	New Holding	0.31	+0.31%	0.06	+53.31%	+49.59%
YY	JOYY Inc	Interactive Media	6,834.54	13,300	708	New Holding	0.24	+0.24%	0.02	+53.71%	+55.64%
JD	JD.com Inc	Retail - Cyclical	101,892.78	16,100	652	New Holding	0.22	+0.22%	0	+52.83%	+83.28%
NVDA	NVIDIA Corp	Semiconductors	277,654.05	2,500	659	New Holding	0.22	+0.22%	0	+54.24%	+91%
TEAM	Atlassian Corporation PLC	Software	44,299.57	4,400	604	New Holding	0.20	+0.20%	0	+8.79%	+47.47%
MOMO	Momo Inc	Interactive Media	4,190.91	26,500	575	New Holding	0.19	+0.19%	0.01	-12.63%	-41.58%
SE	Sea Ltd	Interactive Media	68,803.87	12,800	567	New Holding	0.19	+0.19%	0	+148.98%	+241.89%
NTB	Bank of N.T Butterfield & Son Ltd	Banks	1,308.16	28,800	490	New Holding	0.16	+0.16%	0.06	+20.48%	-27.77%
AMD	Advanced Micro Devices Inc	Semiconductors	100,158.77	8,600	391	New Holding	0.13	+0.13%	0	+61.80%	+85.43%
GDS	GDS Holdings Ltd	Software	13,578.32	21,500	1,246	+270.69%	0.42	+0.31%	0.01	+49.11%	+59.23%
ESTC	Elastic NV	Software	8,078.84	13,000	726	+132.14%	0.24	+0.14%	0.02	+51.66%	+48.79%
BX	Blackstone Group Inc	Asset Management	36,930.78	594,900	27,110	+43.04%	9.11	+2.74%	0.05	+6.23%	-4.31%
OOMA	Ooma Inc	Telecommunication Services	360.44	880,854	10,509	+1.46%	3.53	+0.05%	3.99	+46.97%	+22.98%

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