Julian Robertson

Julian Robertson

Tiger Management
Last update 2021-05-17 37 Stocks (10 new)
Value $509.00 Mil Turnover 10 %
Guru Portfolio Report Download

Julian Robertson Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MSFT Microsoft Corp2021-03-31Add
+1.93%
212.25 ($232.23) 244.99
$258.36
11.25%
Add 25.61%
204,500
SLM SLM Corp2021-03-31Add
+1.90%
12.09 ($15.16) 18.11
$20.41
34.63%
Add 26.16%
2,598,555
AER AerCap Holdings NV2021-03-31Add
+1.33%
38.24 ($48.6) 61.41
$57.87
19.07%
Add 8.17%
1,528,734
MA Mastercard Inc2021-03-31New Buy
+0.77%
315.49 ($348.78) 384.38
$368.12
5.55%
New holding
11,000
UBER Uber Technologies Inc2021-03-31Add
+0.69%
48.11 ($55.88) 63.18
$49.30
-11.78%
Add 104.7%
125,276
CZR Caesars Entertainment Inc2021-03-31New Buy
+0.64%
66.87 ($83.86) 101.2
$106.50
27%
New holding
37,200
COUP Coupa Software Inc2021-03-31New Buy
+0.50%
238.65 ($315.92) 369.92
$230.88
-26.92%
New holding
10,000
ADBE Adobe Inc2021-03-31New Buy
+0.46%
421.2 ($467.93) 501.64
$548.46
17.21%
New holding
4,900
ADS Alliance Data Systems Corp2021-03-31Sold Out
-0.46%
67.58 ($89.83) 118.69
$113.72
26.59%
Sold Out
0
CRWD CrowdStrike Holdings Inc2021-03-31Sold Out
-0.45%
173.85 ($212.06) 242.42
$228.34
7.68%
Sold Out
0
BKNG Booking Holdings Inc2021-03-31Sold Out
-0.43%
1886.09 ($2219.81) 2461.78
$2,301.96
3.70%
Sold Out
0
FB Facebook Inc2021-03-31Add
+0.36%
245.64 ($269.28) 294.53
$336.75
25.06%
Add 4.19%
156,500
ALLY Ally Financial Inc2021-03-31Sold Out
-0.36%
35.43 ($41.85) 46.77
$53.83
28.63%
Sold Out
0
HUBS HubSpot Inc2021-03-31Sold Out
-0.36%
349.99 ($440.39) 543.49
$535
21.48%
Sold Out
0
WIX Wix.com Ltd2021-03-31New Buy
+0.35%
241.28 ($285.7) 353.09
$279.27
-2.25%
New holding
6,400
NOW ServiceNow Inc2021-03-31New Buy
+0.29%
464.05 ($528.89) 594.47
$505.43
-4.44%
New holding
2,900
USFD US Foods Holding Corp2021-03-31Sold Out
-0.27%
30.99 ($36.16) 40.43
$38.54
6.58%
Sold Out
0
LYFT Lyft Inc2021-03-31Sold Out
-0.26%
43.62 ($55.85) 67.42
$57.82
3.53%
Sold Out
0
DIS The Walt Disney Co2021-03-31Sold Out
-0.23%
163.03 ($184.47) 201.91
$175.86
-4.67%
Sold Out
0
NXPI NXP Semiconductors NV2021-03-31New Buy
+0.22%
160.47 ($182.81) 208.34
$202.99
11.04%
New holding
5,500
SE Sea Ltd2021-03-31Add
+0.20%
194.37 ($232.98) 280
$271.19
16.40%
Add 39.13%
16,000
NTB Bank of N.T Butterfield & Son Ltd2021-03-31Sold Out
-0.20%
30.41 ($35.23) 40.5
$37.31
5.90%
Sold Out
0
ESTC Elastic NV2021-03-31Add
+0.18%
105.98 ($142.45) 171.29
$134.68
-5.45%
Add 38.76%
29,000
STNE StoneCo Ltd2021-03-31Sold Out
-0.18%
59.89 ($78.26) 94.09
$63.56
-18.78%
Sold Out
0
WFC Wells Fargo & Co2021-03-31Sold Out
-0.15%
29.7 ($35.37) 40.81
$45.46
28.53%
Sold Out
0
DOCU DocuSign Inc2021-03-31Add
+0.14%
192.84 ($232.4) 265.16
$250.48
7.78%
Add 60.71%
9,000
WDAY Workday Inc2021-03-31Reduce
-0.12%
220 ($247.59) 281.36
$231.81
-6.37%
Reduce -14.77%
12,700
TAL TAL Education Group2021-03-31New Buy
+0.10%
52.09 ($73.46) 90.15
$28.85
-60.73%
New holding
9,300
LINX Linx SA2021-03-31Sold Out
-0.10%
6.47 ($6.88) 7.14
$7.41
7.70%
Sold Out
0
AMZN Amazon.com Inc2021-03-31Add
+0.07%
2951.95 ($3171.97) 3380
$3,383.13
6.66%
Add 14.94%
885
STAA Staar Surgical Co2021-03-31Sold Out
-0.07%
78.5 ($100.51) 126.48
$147.51
46.76%
Sold Out
0
SYF Synchrony Financial2021-03-31Sold Out
-0.07%
33.65 ($38.53) 43.14
$50.05
29.90%
Sold Out
0
IQ iQIYI Inc2021-03-31New Buy
+0.06%
16.55 ($23.16) 28.91
$14.84
-35.92%
New holding
17,800
TLND Talend SA2021-03-31New Buy
+0.06%
39.91 ($52.02) 65.4
$65.34
25.61%
New holding
4,584
VNET 21Vianet Group Inc2021-03-31Reduce
-0.05%
28.08 ($36.91) 42.6
$23.87
-35.33%
Reduce -9.64%
60,900
GOOG Alphabet Inc2021-03-31Add
+0.04%
1728.24 ($1986.11) 2128.31
$2,520.66
26.91%
Add 0.73%
13,890
FISV Fiserv Inc2021-03-31Add
+0.01%
102.69 ($114.68) 124.13
$109.73
-4.32%
Add 2.55%
16,100
CRM Salesforce.com Inc2020-12-31Sold Out
-3.86%
220.15 ($243.02) 267.07
$242.58
-0.18%
Sold Out
0
VNET 21Vianet Group Inc2020-12-31New Buy
+0.53%
22.37 ($26.31) 34.86
$23.87
-9.27%
New holding
67,400
SYF Synchrony Financial2020-12-31Reduce
-0.50%
25.02 ($30.11) 34.71
$50.05
66.22%
Reduce -88.49%
8,600
NET Cloudflare Inc2020-12-31Sold Out
-0.47%
41.75 ($65.94) 86.56
$93.40
41.64%
Sold Out
0
BKNG Booking Holdings Inc2020-12-31New Buy
+0.43%
1604.13 ($1932.82) 2227.27
$2,301.96
19.10%
New holding
850
PING Ping Identity Holding Corp2020-12-31Sold Out
-0.43%
20.22 ($27.62) 35.77
$22.61
-18.14%
Sold Out
0
UNP Union Pacific Corp2020-12-31Sold Out
-0.43%
173.37 ($199.81) 209.85
$222.84
11.53%
Sold Out
0
EXPE Expedia Group Inc2020-12-31Sold Out
-0.42%
90.23 ($113.02) 132.4
$170
50.42%
Sold Out
0
FISV Fiserv Inc2020-12-31New Buy
+0.41%
93.52 ($107.82) 117.99
$109.73
1.77%
New holding
15,700
HUBS HubSpot Inc2020-12-31New Buy
+0.36%
285.45 ($351.89) 418.22
$535
52.04%
New holding
4,000
FB Facebook Inc2020-12-31Add
+0.34%
258.12 ($274.26) 294.68
$336.75
22.78%
Add 3.8%
150,200
ALLY Ally Financial Inc2020-12-31Reduce
-0.32%
26.49 ($30.33) 35.66
$53.83
77.48%
Reduce -50%
44,500
DOCU DocuSign Inc2020-12-31New Buy
+0.28%
197.6 ($224.66) 251.6
$250.48
11.49%
New holding
5,600
ADS Alliance Data Systems Corp2020-12-31Add
+0.27%
43.76 ($63.29) 83.61
$113.72
79.68%
Add 148.18%
27,300
USFD US Foods Holding Corp2020-12-31New Buy
+0.27%
20.9 ($28.62) 34.32
$38.54
34.66%
New holding
35,800
ESTC Elastic NV2020-12-31Add
+0.25%
99.24 ($123.1) 159.08
$134.68
9.41%
Add 55.97%
20,900
UBER Uber Technologies Inc2020-12-31Add
+0.24%
33.41 ($44.94) 54.86
$49.30
9.70%
Add 50.37%
61,200
DIS The Walt Disney Co2020-12-31New Buy
+0.23%
118.47 ($143.86) 181.18
$175.86
22.24%
New holding
5,500
WFC Wells Fargo & Co2020-12-31Reduce
-0.22%
21.14 ($25.93) 30.35
$45.46
75.32%
Reduce -60%
22,000
TTD The Trade Desk Inc2020-12-31Sold Out
-0.22%
556.48 ($758.31) 971.12
$585.76
-22.75%
Sold Out
0
MDB MongoDB Inc2020-12-31Sold Out
-0.18%
224.18 ($279.98) 396
$343.82
22.80%
Sold Out
0
LYFT Lyft Inc2020-12-31Reduce
-0.17%
22.23 ($36.53) 50.34
$57.82
58.28%
Reduce -47.95%
22,900
WDAY Workday Inc2020-12-31Add
+0.17%
205.48 ($224.75) 257.71
$231.81
3.14%
Add 26.27%
14,900
SHOP Shopify Inc2020-12-31Sold Out
-0.17%
885.76 ($1049.63) 1277.08
$1,321.08
25.86%
Sold Out
0
SQ Square Inc2020-12-31Sold Out
-0.16%
154.88 ($195.49) 241.58
$227.75
16.50%
Sold Out
0
MU Micron Technology Inc2020-12-31Reduce
-0.11%
46.55 ($60.5) 75.18
$82.18
35.83%
Reduce -1.83%
446,300
MSFT Microsoft Corp2020-12-31Add
+0.11%
202.33 ($215.07) 224.96
$258.36
20.13%
Add 1.37%
162,800
GOOG Alphabet Inc2020-12-31Add
+0.08%
1453.44 ($1690.43) 1827.99
$2,520.66
49.11%
Add 1.47%
13,790
ASAN Asana Inc2020-12-31New Buy
+0.08%
21.31 ($25.56) 31.12
$46.82
83.18%
New holding
12,520
CRWD CrowdStrike Holdings Inc2020-12-31Reduce
-0.08%
123.5 ($156.08) 224.9
$228.34
46.30%
Reduce -17.54%
9,400
STAA Staar Surgical Co2020-12-31New Buy
+0.07%
55.93 ($73.44) 82.78
$147.51
100.86%
New holding
4,100
AER AerCap Holdings NV2020-12-31Add
+0.05%
24.83 ($35.04) 46.1
$57.87
65.15%
Add 0.38%
1,413,334
AMZN Amazon.com Inc2020-12-31Reduce
-0.05%
3004.48 ($3191.09) 3443.63
$3,383.13
6.02%
Reduce -7.23%
770
LINX Linx SA2020-12-31Add
+0.05%
6.15 ($6.75) 7.42
$7.41
9.78%
Add 91.94%
59,500
AER AerCap Holdings NV2020-09-30Add
+1.93%
23.03 ($29) 32.87
$57.87
99.55%
Add 23.62%
1,408,034
MSFT Microsoft Corp2020-09-30Add
+1.38%
200.39 ($210.04) 231.65
$258.36
23.01%
Add 16.72%
160,600
FB Facebook Inc2020-09-30Add
+1.04%
230.12 ($257.89) 303.91
$336.75
30.58%
Add 10.71%
144,700
WDAY Workday Inc2020-09-30New Buy
+0.72%
177.47 ($197.97) 243.88
$231.81
17.09%
New holding
11,800
OOMA Ooma Inc2020-09-30Reduce
-0.64%
12.76 ($15.27) 18.69
$23.32
52.72%
Reduce -15.89%
740,854
CROX Crocs Inc2020-09-30Sold Out
-0.60%
33.48 ($38.63) 44.02
$110.57
186.23%
Sold Out
0
CRM Salesforce.com Inc2020-09-30Add
+0.54%
185.51 ($219.05) 281.25
$242.58
10.74%
Add 16.13%
54,000
NET Cloudflare Inc2020-09-30New Buy
+0.47%
32.94 ($38.2) 42.51
$93.40
144.50%
New holding
40,000
UNP Union Pacific Corp2020-09-30New Buy
+0.43%
165.99 ($185.66) 202.37
$222.84
20.03%
New holding
7,700
EXPE Expedia Group Inc2020-09-30New Buy
+0.42%
79.74 ($90.01) 102.94
$170
88.87%
New holding
16,200
NXPI NXP Semiconductors NV2020-09-30Sold Out
-0.42%
111.91 ($121.94) 132.1
$202.99
66.47%
Sold Out
0
ZEN Zendesk Inc2020-09-30Sold Out
-0.42%
85.26 ($93.53) 106.79
$137.86
47.40%
Sold Out
0
CZR Caesars Entertainment Inc2020-09-30Sold Out
-0.34%
29.74 ($43.98) 58.98
$106.50
142.16%
Sold Out
0
RNG RingCentral Inc2020-09-30Sold Out
-0.31%
251.37 ($277.76) 310.2
$267.13
-3.83%
Sold Out
0
QCOM Qualcomm Inc2020-09-30Reduce
-0.29%
88.89 ($106.72) 123.18
$135.58
27.04%
Reduce -6.52%
163,500
BX Blackstone Group Inc2020-09-30Add
+0.27%
49.95 ($53.54) 58
$97.32
81.77%
Add 3.14%
591,500
SPLK Splunk Inc2020-09-30Sold Out
-0.26%
174.89 ($199.31) 223.59
$121.42
-39.08%
Sold Out
0
TTD The Trade Desk Inc2020-09-30New Buy
+0.22%
418.64 ($456.22) 518.78
$585.76
28.39%
New holding
1,500
SKX Skechers USA Inc2020-09-30Sold Out
-0.21%
27.74 ($29.81) 32.84
$49.10
64.71%
Sold Out
0
VLRS Controladora Vuela Compania de Aviacion SAB de CV2020-09-30Reduce
-0.18%
4.85 ($6.65) 8.75
$18.42
176.99%
Reduce -10.81%
990,161
MDB MongoDB Inc2020-09-30New Buy
+0.18%
191.68 ($216.86) 250.72
$343.82
58.54%
New holding
2,700
SHOP Shopify Inc2020-09-30New Buy
+0.17%
870.76 ($994.38) 1134.32
$1,321.08
32.85%
New holding
600
NVDA NVIDIA Corp2020-09-30Sold Out
-0.17%
381.2 ($464.8) 573.86
$711.54
53.09%
Sold Out
0
SQ Square Inc2020-09-30New Buy
+0.16%
113.39 ($140.85) 166.66
$227.75
61.70%
New holding
3,500
STNE StoneCo Ltd2020-09-30New Buy
+0.15%
38.39 ($47.69) 53.72
$63.56
33.28%
New holding
9,700
IPHI Inphi Corp2020-09-30Sold Out
-0.15%
101.33 ($116.52) 135.23
$172.27
47.85%
Sold Out
0
LITE Lumentum Holdings Inc2020-09-30Sold Out
-0.15%
70.25 ($82.79) 95.56
$81.32
-1.78%
Sold Out
0
ADS Alliance Data Systems Corp2020-09-30New Buy
+0.13%
39.9 ($44.58) 48.91
$113.72
155.09%
New holding
11,000
AMZN Amazon.com Inc2020-09-30Add
+0.12%
2878.7 ($3151.21) 3531.45
$3,383.13
7.36%
Add 18.57%
830
100/Page
Total 1703