
	Julian Robertson
	Tiger Management

	Last update 2021-02-16	40 Stocks (9 new)
	Value $441.00 Mil	Turnover 4 %
	Top Holdings: ADPT(14.96%) AER(14.61%) FB(9.31%) BX(8.70%) MSFT(8.21%) Guru Portfolio Report Download

Julian Robertson Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
CRM	Salesforce.com Inc	2020-12-31	Sold Out	-3.86%	● 220.15 ($243.02) 267.07	$228.76	-5.87%	Sold Out	0
VNET	21Vianet Group Inc	2020-12-31	New Buy	+0.53%	● 22.37 ($26.31) 34.86	$29.81	13.30%	New holding	67,400
SYF	Synchrony Financial	2020-12-31	Reduce	-0.50%	● 25.02 ($30.11) 34.71	$43.15	43.31%	Reduce -88.49%	8,600
NET	Cloudflare Inc	2020-12-31	Sold Out	-0.47%	● 41.75 ($65.94) 86.56	$69.73	5.75%	Sold Out	0
BKNG	Booking Holdings Inc	2020-12-31	New Buy	+0.43%	● 1604.13 ($1932.82) 2227.27	$2,409.05	24.64%	New holding	850
PING	Ping Identity Holding Corp	2020-12-31	Sold Out	-0.43%	● 20.22 ($27.62) 35.77	$22.72	-17.74%	Sold Out	0
UNP	Union Pacific Corp	2020-12-31	Sold Out	-0.43%	● 173.37 ($199.81) 209.85	$223.55	11.88%	Sold Out	0
EXPE	Expedia Group Inc	2020-12-31	Sold Out	-0.42%	● 90.23 ($113.02) 132.4	$171.71	51.93%	Sold Out	0
FISV	Fiserv Inc	2020-12-31	New Buy	+0.41%	● 93.52 ($107.82) 117.99	$124.13	15.13%	New holding	15,700
HUBS	HubSpot Inc	2020-12-31	New Buy	+0.36%	● 285.45 ($351.89) 418.22	$520.96	48.05%	New holding	4,000
FB	Facebook Inc	2020-12-31	Add	+0.34%	● 258.12 ($274.26) 294.68	$311.54	13.59%	Add 3.8%	150,200
ALLY	Ally Financial Inc	2020-12-31	Reduce	-0.32%	● 26.49 ($30.33) 35.66	$48.05	58.42%	Reduce -50%	44,500
DOCU	DocuSign Inc	2020-12-31	New Buy	+0.28%	● 197.6 ($224.66) 251.6	$213.48	-4.98%	New holding	5,600
ADS	Alliance Data Systems Corp	2020-12-31	Add	+0.27%	● 43.76 ($63.29) 83.61	$111.70	76.49%	Add 148.18%	27,300
USFD	US Foods Holding Corp	2020-12-31	New Buy	+0.27%	● 20.9 ($28.62) 34.32	$39.44	37.81%	New holding	35,800
ESTC	Elastic NV	2020-12-31	Add	+0.25%	● 99.24 ($123.1) 159.08	$123.98	0.71%	Add 55.97%	20,900
UBER	Uber Technologies Inc	2020-12-31	Add	+0.24%	● 33.41 ($44.94) 54.86	$59.44	32.27%	Add 50.37%	61,200
DIS	The Walt Disney Co	2020-12-31	New Buy	+0.23%	● 118.47 ($143.86) 181.18	$186.49	29.63%	New holding	5,500
WFC	Wells Fargo & Co	2020-12-31	Reduce	-0.22%	● 21.14 ($25.93) 30.35	$40.77	57.23%	Reduce -60%	22,000
TTD	The Trade Desk Inc	2020-12-31	Sold Out	-0.22%	● 556.48 ($758.31) 971.12	$705.86	-6.92%	Sold Out	0
MDB	MongoDB Inc	2020-12-31	Sold Out	-0.18%	● 224.18 ($279.98) 396	$304.21	8.65%	Sold Out	0
LYFT	Lyft Inc	2020-12-31	Reduce	-0.17%	● 22.23 ($36.53) 50.34	$59.85	63.84%	Reduce -47.95%	22,900
WDAY	Workday Inc	2020-12-31	Add	+0.17%	● 205.48 ($224.75) 257.71	$259.51	15.47%	Add 26.27%	14,900
SHOP	Shopify Inc	2020-12-31	Sold Out	-0.17%	● 885.76 ($1049.63) 1277.08	$1,202	14.52%	Sold Out	0
SQ	Square Inc	2020-12-31	Sold Out	-0.16%	● 154.88 ($195.49) 241.58	$265.20	35.66%	Sold Out	0
MU	Micron Technology Inc	2020-12-31	Reduce	-0.11%	● 46.55 ($60.5) 75.18	$95.59	58%	Reduce -1.83%	446,300
MSFT	Microsoft Corp	2020-12-31	Add	+0.11%	● 202.33 ($215.07) 224.96	$255.91	18.99%	Add 1.37%	162,800
GOOG	Alphabet Inc	2020-12-31	Add	+0.08%	● 1453.44 ($1690.43) 1827.99	$2,254.79	33.39%	Add 1.47%	13,790
ASAN	Asana Inc	2020-12-31	New Buy	+0.08%	● 21.31 ($25.56) 31.12	$33.83	32.36%	New holding	12,520
CRWD	CrowdStrike Holdings Inc	2020-12-31	Reduce	-0.08%	● 123.5 ($156.08) 224.9	$203.99	30.70%	Reduce -17.54%	9,400
STAA	Staar Surgical Co	2020-12-31	New Buy	+0.07%	● 55.93 ($73.44) 82.78	$114.08	55.34%	New holding	4,100
AER	AerCap Holdings NV	2020-12-31	Add	+0.05%	● 24.83 ($35.04) 46.1	$61.18	74.60%	Add 0.38%	1,413,334
AMZN	Amazon.com Inc	2020-12-31	Reduce	-0.05%	● 3004.48 ($3191.09) 3443.63	$3,379.39	5.90%	Reduce -7.23%	770
LINX	Linx SA	2020-12-31	Add	+0.05%	● 6.15 ($6.75) 7.42	$6.63	-1.78%	Add 91.94%	59,500
AER	AerCap Holdings NV	2020-09-30	Add	+1.93%	● 23.03 ($29) 32.87	$61.18	110.97%	Add 23.62%	1,408,034
MSFT	Microsoft Corp	2020-09-30	Add	+1.38%	● 200.39 ($210.04) 231.65	$255.91	21.84%	Add 16.72%	160,600
FB	Facebook Inc	2020-09-30	Add	+1.04%	● 230.12 ($257.89) 303.91	$311.54	20.80%	Add 10.71%	144,700
WDAY	Workday Inc	2020-09-30	New Buy	+0.72%	● 177.47 ($197.97) 243.88	$259.51	31.09%	New holding	11,800
OOMA	Ooma Inc	2020-09-30	Reduce	-0.64%	● 12.76 ($15.27) 18.69	$16.27	6.55%	Reduce -15.89%	740,854
CROX	Crocs Inc	2020-09-30	Sold Out	-0.60%	● 33.48 ($38.63) 44.02	$82.70	114.08%	Sold Out	0
CRM	Salesforce.com Inc	2020-09-30	Add	+0.54%	● 185.51 ($219.05) 281.25	$228.76	4.43%	Add 16.13%	54,000
NET	Cloudflare Inc	2020-09-30	New Buy	+0.47%	● 32.94 ($38.2) 42.51	$69.73	82.54%	New holding	40,000
UNP	Union Pacific Corp	2020-09-30	New Buy	+0.43%	● 165.99 ($185.66) 202.37	$223.55	20.41%	New holding	7,700
EXPE	Expedia Group Inc	2020-09-30	New Buy	+0.42%	● 79.74 ($90.01) 102.94	$171.71	90.77%	New holding	16,200
NXPI	NXP Semiconductors NV	2020-09-30	Sold Out	-0.42%	● 111.91 ($121.94) 132.1	$207.94	70.53%	Sold Out	0
ZEN	Zendesk Inc	2020-09-30	Sold Out	-0.42%	● 85.26 ($93.53) 106.79	$146.36	56.48%	Sold Out	0
CZR	Caesars Entertainment Inc	2020-09-30	Sold Out	-0.34%	● 29.74 ($43.98) 58.98	$94.33	114.48%	Sold Out	0
RNG	RingCentral Inc	2020-09-30	Sold Out	-0.31%	● 251.37 ($277.76) 310.2	$318.05	14.51%	Sold Out	0
QCOM	Qualcomm Inc	2020-09-30	Reduce	-0.29%	● 88.89 ($106.72) 123.18	$137.44	28.79%	Reduce -6.52%	163,500
BX	Blackstone Group Inc	2020-09-30	Add	+0.27%	● 49.95 ($53.54) 58	$77.37	44.51%	Add 3.14%	591,500
SPLK	Splunk Inc	2020-09-30	Sold Out	-0.26%	● 174.89 ($199.31) 223.59	$144.71	-27.39%	Sold Out	0
TTD	The Trade Desk Inc	2020-09-30	New Buy	+0.22%	● 418.64 ($456.22) 518.78	$705.86	54.72%	New holding	1,500
SKX	Skechers USA Inc	2020-09-30	Sold Out	-0.21%	● 27.74 ($29.81) 32.84	$44.10	47.94%	Sold Out	0
VLRS	Controladora Vuela Compania de Aviacion SAB de CV	2020-09-30	Reduce	-0.18%	● 4.85 ($6.65) 8.75	$15.62	134.89%	Reduce -10.81%	990,161
MDB	MongoDB Inc	2020-09-30	New Buy	+0.18%	● 191.68 ($216.86) 250.72	$304.21	40.28%	New holding	2,700
SHOP	Shopify Inc	2020-09-30	New Buy	+0.17%	● 870.76 ($994.38) 1134.32	$1,202	20.88%	New holding	600
NVDA	NVIDIA Corp	2020-09-30	Sold Out	-0.17%	● 381.2 ($464.8) 573.86	$608.36	30.89%	Sold Out	0
SQ	Square Inc	2020-09-30	New Buy	+0.16%	● 113.39 ($140.85) 166.66	$265.20	88.29%	New holding	3,500
STNE	StoneCo Ltd	2020-09-30	New Buy	+0.15%	● 38.39 ($47.69) 53.72	$67.74	42.04%	New holding	9,700
IPHI	Inphi Corp	2020-09-30	Sold Out	-0.15%	● 101.33 ($116.52) 135.23	$180.83	55.19%	Sold Out	0
LITE	Lumentum Holdings Inc	2020-09-30	Sold Out	-0.15%	● 70.25 ($82.79) 95.56	$92.61	11.86%	Sold Out	0
ADS	Alliance Data Systems Corp	2020-09-30	New Buy	+0.13%	● 39.9 ($44.58) 48.91	$111.70	150.56%	New holding	11,000
AMZN	Amazon.com Inc	2020-09-30	Add	+0.12%	● 2878.7 ($3151.21) 3531.45	$3,379.39	7.24%	Add 18.57%	830
YY	JOYY Inc	2020-09-30	Sold Out	-0.11%	● 73.46 ($82.08) 94.3	$98.41	19.90%	Sold Out	0
PING	Ping Identity Holding Corp	2020-09-30	Add	+0.09%	● 29.48 ($32.79) 37.12	$22.72	-30.71%	Add 27.39%	47,900
GOOG	Alphabet Inc	2020-09-30	Reduce	-0.08%	● 1415.21 ($1525.89) 1728.28	$2,254.79	47.77%	Reduce -1.45%	13,590
UBER	Uber Technologies Inc	2020-09-30	Add	+0.06%	● 29.42 ($32.98) 37.95	$59.44	80.23%	Add 17.63%	40,700
LINX	Linx SA	2020-09-30	New Buy	+0.05%	● 4.58 ($5.79) 6.92	$6.63	14.51%	New holding	31,000
MU	Micron Technology Inc	2020-09-30	Reduce	-0.04%	● 42.66 ($48.39) 52.64	$95.59	97.54%	Reduce -0.59%	454,600
SE	Sea Ltd	2020-09-30	Reduce	-0.04%	● 107.12 ($134.85) 161.8	$245.34	81.94%	Reduce -10.16%	11,500
CRWD	CrowdStrike Holdings Inc	2020-09-30	Add	+0.02%	● 97 ($116.52) 143.69	$203.99	75.07%	Add 5.56%	11,400
ESTC	Elastic NV	2020-09-30	Add	0%	● 83.85 ($98.14) 112.98	$123.98	26.33%	Add 0.75%	13,400
QCOM	Qualcomm Inc	2020-06-30	New Buy	+4.40%	● 65.23 ($79.85) 91.37	$137.44	72.12%	New holding	174,900
BABA	Alibaba Group Holding Ltd	2020-06-30	Sold Out	-4.18%	● 187.11 ($207.72) 228.75	$244.01	17.47%	Sold Out	0
SLM	SLM Corp	2020-06-30	Add	+2.65%	● 6.1 ($7.46) 8.69	$19.17	156.97%	Add 198.13%	2,059,655
AMZN	Amazon.com Inc	2020-06-30	Reduce	-1.96%	● 1906.59 ($2403.24) 2764.41	$3,379.39	40.62%	Reduce -81.03%	700
MSFT	Microsoft Corp	2020-06-30	Reduce	-1.74%	● 152.11 ($180.95) 203.51	$255.91	41.43%	Reduce -19.27%	137,600
GOOG	Alphabet Inc	2020-06-30	Add	+1.48%	● 1097.88 ($1345.56) 1465.85	$2,254.79	67.57%	Add 37.89%	13,790
MU	Micron Technology Inc	2020-06-30	Add	+1.35%	● 39.89 ($47.03) 53.72	$95.59	103.25%	Add 26.29%	457,300
GOOGL	Alphabet Inc	2020-06-30	Sold Out	-1.07%	● 1092.7 ($1344.49) 1464.7	$2,244.62	66.95%	Sold Out	0
FB	Facebook Inc	2020-06-30	Add	+0.64%	● 154.18 ($208.03) 242.24	$311.54	49.76%	Add 8.5%	130,700
CROX	Crocs Inc	2020-06-30	New Buy	+0.60%	● 14.71 ($26.23) 36.82	$82.70	215.29%	New holding	58,600
CRM	Salesforce.com Inc	2020-06-30	Reduce	-0.53%	● 134.06 ($168.06) 191.65	$228.76	36.12%	Reduce -19.13%	46,500
APO	Apollo Global Management Inc	2020-06-30	Reduce	-0.45%	● 29.96 ($43.67) 54.33	$47.56	8.91%	Reduce -20.35%	156,602
NXPI	NXP Semiconductors NV	2020-06-30	New Buy	+0.42%	● 74.73 ($99.55) 119.92	$207.94	108.88%	New holding	13,400
ZEN	Zendesk Inc	2020-06-30	New Buy	+0.42%	● 57.84 ($76.73) 88.75	$146.36	90.75%	New holding	17,100
GDS	GDS Holdings Ltd	2020-06-30	Sold Out	-0.42%	● 50.62 ($61.56) 81.92	$76.45	24.19%	Sold Out	0
LYFT	Lyft Inc	2020-06-30	New Buy	+0.40%	● 22 ($31.53) 40.98	$59.85	89.82%	New holding	44,000
AER	AerCap Holdings NV	2020-06-30	Add	+0.38%	● 18.91 ($28.46) 40.04	$61.18	114.97%	Add 4.04%	1,139,034
TAL	TAL Education Group	2020-06-30	Sold Out	-0.36%	● 47.39 ($56.97) 68.38	$58.46	2.62%	Sold Out	0
CZR	Caesars Entertainment Inc	2020-06-30	New Buy	+0.34%	● 10.16 ($27.45) 44.81	$94.33	243.64%	New holding	30,600
BX	Blackstone Group Inc	2020-06-30	Reduce	-0.33%	● 40.8 ($52.49) 59.45	$77.37	47.40%	Reduce -3.6%	573,500
RNG	RingCentral Inc	2020-06-30	New Buy	+0.31%	● 194.99 ($251.73) 289.29	$318.05	26.35%	New holding	3,900
CRWD	CrowdStrike Holdings Inc	2020-06-30	New Buy	+0.30%	● 54.58 ($79.52) 105.71	$203.99	156.53%	New holding	10,800
UBER	Uber Technologies Inc	2020-06-30	New Buy	+0.30%	● 22.82 ($31.11) 37.21	$59.44	91.06%	New holding	34,600
RYAAY	Ryanair Holdings PLC	2020-06-30	Reduce	-0.27%	● 49.75 ($63.07) 80.98	$106.03	68.11%	Reduce -15.8%	81,927
ADBE	Adobe Inc	2020-06-30	Sold Out	-0.27%	● 293.61 ($369.18) 440.55	$506.03	37.07%	Sold Out	0
SPLK	Splunk Inc	2020-06-30	New Buy	+0.26%	● 102.14 ($157.55) 198.7	$144.71	-8.15%	New holding	4,800
IQV	IQVIA Holdings Inc	2020-06-30	Sold Out	-0.24%	● 100.04 ($135.1) 153.06	$208.21	54.12%	Sold Out	0
JD	JD.com Inc	2020-06-30	Sold Out	-0.22%	● 39.89 ($50.34) 62.01	$78.65	56.24%	Sold Out	0

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