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Julian Robertson

Julian Robertson
13F

Tiger Management
Last update 2022-05-16 33 Stocks (6 new)
Value $606.00 Mil Turnover 4 %
Portfolio Report

Julian Robertson Profile

Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested. He lost 4% in 1998 and 19% in 1999 as rival investors were riding the dot-com bubble to spectacular returns. He shut down his fund. Today Tiger Management only manages fund from internal investment, mainly Mr. Robertson's own money. Besides his investment record, Mr. Robertson also mentored a group of young hedge fund managers, known as the "Tiger Cubs." A number of them became extremely successful hedge fund managers in their own right, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital. They are also included in our List of Gurus.

Julian Robertson Investing Philosophy

Mr. Robertson invests with long-short strategies. These are some of his quotes: "Our mandate is to find the 200 best companies in the world and invest in them, and find the 200 worst companies in the world and go short on them. If the 200 best don't do better than the 200 worst, you should probably be in another business." "When Robertson is convinced that he is right," a former Tiger executive notes, "Julian bets the farm." "Hear a [stock] story, analyze and buy aggressively if it feels right."

Julian Robertson Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SLM
SLM Corp2022-03-31Reduce
-8.84%
16.89 ($18.96) 20.78
$15.94
-15.93%
Reduce -74.12%
799,555
ADPT
Adaptive Biotechnologies Corp2022-03-31Reduce
-2.90%
10.12 ($15.74) 28.9
$8.09
-48.60%
Reduce -47.17%
589,311
MNTV
Momentive Global Inc2022-03-31Sold Out
-0.99%
13.92 ($16.71) 21.24
$8.80
-47.34%
Sold Out
0
QRTEA
Qurate Retail Inc2022-03-31New Buy
+0.98%
4.7 ($6.41) 8.04
$2.87
-55.23%
New holding
1,245,000
GOOG
Alphabet Inc2022-03-31New Buy
+0.81%
2529.29 ($2718.53) 2960.73
$2,187.45
-19.54%
New holding
1,750
S
SentinelOne Inc2022-03-31New Buy
+0.71%
29.55 ($40.89) 48.88
$23.33
-42.94%
New holding
110,818
TSLA
Tesla Inc2022-03-31Sold Out
-0.66%
764.04 ($934.99) 1199.78
$673.42
-27.98%
Sold Out
0
AMZN
Amazon.com Inc2022-03-31Reduce
-0.65%
136.01 ($154.6) 170.4
$106.21
-31.30%
Reduce -55.25%
16,200
UBER
Uber Technologies Inc2022-03-31Reduce
-0.54%
28.57 ($36.02) 44.42
$20.46
-43.20%
Reduce -39.56%
100,676
MSFT
Microsoft Corp2022-03-31Add
+0.53%
275.85 ($300.8) 334.75
$256.83
-14.62%
Add 5.44%
203,400
TWLO
Twilio Inc2022-03-31Sold Out
-0.52%
125.17 ($182.37) 262.29
$83.81
-54.04%
Sold Out
0
NOW
ServiceNow Inc2022-03-31New Buy
+0.39%
484.42 ($559.75) 630.14
$475.52
-15.05%
New holding
4,200
JD
JD.com Inc2022-03-31Sold Out
-0.36%
42.94 ($68.1) 78.29
$64.22
-5.70%
Sold Out
0
META
Meta Platforms Inc2022-03-31Reduce
-0.34%
186.63 ($250.52) 338.54
$161.25
-35.63%
Reduce -3.35%
150,200
FIVN
Five9 Inc2022-03-31Sold Out
-0.33%
83.12 ($116.57) 138.95
$91.14
-21.82%
Sold Out
0
GLBE
Global E Online Ltd2022-03-31Sold Out
-0.33%
27.07 ($37.84) 63.35
$20.17
-46.70%
Sold Out
0
MA
Mastercard Inc2022-03-31Sold Out
-0.32%
312.92 ($359.86) 396.75
$315.48
-12.33%
Sold Out
0
NMRD
Nemaura Medical Inc2022-03-31New Buy
+0.27%
3.78 ($4.18) 4.66
$2.57
-38.52%
New holding
375,000
DLO
DLocal Ltd2022-03-31Sold Out
-0.27%
23.3 ($30.2) 35.44
$26.25
-13.08%
Sold Out
0
LI
Li Auto Inc2022-03-31Sold Out
-0.22%
17.6 ($27.65) 32.34
$38.31
38.55%
Sold Out
0
APP
AppLovin Corp2022-03-31New Buy
+0.20%
44.05 ($63.88) 94.38
$34.44
-46.09%
New holding
21,700
ENPH
Enphase Energy Inc2022-03-31Sold Out
-0.19%
119.97 ($156.64) 202.36
$195.24
24.64%
Sold Out
0
TOST
Toast Inc2022-03-31Sold Out
-0.17%
16.26 ($22.6) 33.03
$12.94
-42.74%
Sold Out
0
WIX
Wix.com Ltd2022-03-31Sold Out
-0.15%
73.51 ($109.24) 160.48
$65.55
-39.99%
Sold Out
0
SNOW
Snowflake Inc2022-03-31Add
+0.12%
166.75 ($259.22) 332.01
$139.06
-46.35%
Add 60%
8,800
SE
Sea Ltd2022-03-31Add
+0.11%
87.78 ($141.27) 223.31
$66.86
-52.67%
Add 45.16%
18,000
CRWD
CrowdStrike Holdings Inc2022-03-31Reduce
-0.09%
156.77 ($185.87) 227.08
$168.56
-9.31%
Reduce -28.75%
5,700
U
Unity Software Inc2022-03-31Add
+0.08%
74.35 ($103.74) 138.65
$36.82
-64.51%
Add 41.53%
16,700
ADBE
Adobe Inc2022-03-31Reduce
-0.06%
411.5 ($481.12) 564.37
$366.06
-23.92%
Reduce -8.39%
5,680
DASH
DoorDash Inc2022-03-31Reduce
-0.01%
76.06 ($108.33) 145.34
$64.17
-40.76%
Reduce -4.76%
8,000
MDB
MongoDB Inc2022-03-31Reduce
-0.01%
279.98 ($391.07) 487.56
$259.50
-33.64%
Reduce -3.85%
2,500
FLYW
Flywire Corp2021-12-31Reduce
-6.23%
33.07 ($42.61) 53.96
$17.63
-58.62%
Reduce -54.64%
637,246
GOOG
Alphabet Inc2021-12-31Sold Out
-6.11%
2675.3 ($2894.54) 3014.18
$2,187.45
-24.43%
Sold Out
0
AMZN
Amazon.com Inc2021-12-31New Buy
+1.18%
159.49 ($171.37) 184.8
$106.21
-38.02%
New holding
36,200
RBLX
Roblox Corp2021-12-31Add
+0.78%
70.22 ($97.97) 134.72
$32.86
-66.46%
Add 105.85%
74,740
ADBE
Adobe Inc2021-12-31New Buy
+0.69%
549.77 ($625.62) 688.37
$366.06
-41.49%
New holding
6,200
EXPE
Expedia Group Inc2021-12-31Sold Out
-0.57%
154.43 ($170.29) 188.43
$94.83
-44.31%
Sold Out
0
CRM
Salesforce Inc2021-12-31Sold Out
-0.56%
247.21 ($280.77) 309.96
$165.04
-41.22%
Sold Out
0
TSLA
Tesla Inc2021-12-31Reduce
-0.54%
780.59 ($1012.35) 1229.91
$673.42
-33.48%
Reduce -54.2%
3,160
MSFT
Microsoft Corp2021-12-31Reduce
-0.40%
283.11 ($325.12) 343.11
$256.83
-21%
Reduce -3.79%
192,900
SNOW
Snowflake Inc2021-12-31New Buy
+0.37%
294.68 ($349.27) 401.89
$139.06
-60.19%
New holding
5,500
KRE
SPDR S&P Regional Banking ETF2021-12-31Sold Out
-0.37%
66.81 ($71.21) 75.01
$58.09
-18.42%
Sold Out
0
JD
JD.com Inc2021-12-31New Buy
+0.36%
65.63 ($79.25) 91.55
$64.22
-18.97%
New holding
26,200
ORCL
Oracle Corp2021-12-31Sold Out
-0.35%
87.21 ($93.89) 103.65
$69.87
-25.58%
Sold Out
0
FIVN
Five9 Inc2021-12-31New Buy
+0.33%
128.25 ($147.34) 166.52
$91.14
-38.14%
New holding
12,200
U
Unity Software Inc2021-12-31New Buy
+0.33%
119.85 ($153.56) 201.12
$36.82
-76.02%
New holding
11,800
COUP
Coupa Software Inc2021-12-31Sold Out
-0.33%
151.8 ($204.91) 256.5
$57.10
-72.13%
Sold Out
0
WDAY
Workday Inc2021-12-31Sold Out
-0.33%
249.68 ($278.01) 300.9
$139.58
-49.79%
Sold Out
0
CRWD
CrowdStrike Holdings Inc2021-12-31New Buy
+0.32%
194.71 ($242.83) 293.18
$168.56
-30.59%
New holding
8,000
PDD
Pinduoduo Inc2021-12-31Sold Out
-0.28%
54.01 ($78.43) 100.64
$61.80
-21.20%
Sold Out
0
MDB
MongoDB Inc2021-12-31New Buy
+0.27%
429.34 ($513.15) 585.03
$259.50
-49.43%
New holding
2,600
ESTC
Elastic NV2021-12-31Sold Out
-0.26%
110.55 ($150.73) 186.78
$67.67
-55.11%
Sold Out
0
DASH
DoorDash Inc2021-12-31New Buy
+0.25%
144.44 ($188.51) 245.97
$64.17
-65.96%
New holding
8,400
SMAR
Smartsheet Inc2021-12-31Sold Out
-0.24%
59.49 ($69.91) 79.82
$31.43
-55.04%
Sold Out
0
LI
Li Auto Inc2021-12-31New Buy
+0.22%
25.58 ($30.94) 35.44
$38.31
23.82%
New holding
34,900
ENPH
Enphase Energy Inc2021-12-31New Buy
+0.19%
145.03 ($209.86) 267.74
$195.24
-6.97%
New holding
5,300
VNET
VNET Group Inc2021-12-31Sold Out
-0.18%
7.83 ($13.44) 19.23
$6.04
-55.06%
Sold Out
0
SBNY
Signature Bank2021-12-31Sold Out
-0.18%
289.16 ($312.64) 339.63
$179.21
-42.68%
Sold Out
0
SE
Sea Ltd2021-12-31Add
+0.18%
205.68 ($296.89) 366.99
$66.86
-77.48%
Add 49.4%
12,400
VRM
Vroom Inc2021-12-31Sold Out
-0.17%
10.2 ($16.65) 22.84
$1.25
-92.49%
Sold Out
0
MA
Mastercard Inc2021-12-31Reduce
-0.17%
306.28 ($345.75) 369.56
$315.48
-8.75%
Reduce -36.62%
4,500
TOST
Toast Inc2021-12-31New Buy
+0.17%
32.85 ($46.01) 65.22
$12.94
-71.88%
New holding
24,966
ALR
AlerisLife Inc2021-12-31Sold Out
-0.16%
2.88 ($3.63) 4.3
$1.20
-66.94%
Sold Out
0
GLBE
Global E Online Ltd2021-12-31Add
+0.16%
48.19 ($60.08) 67.11
$20.17
-66.43%
Add 89.44%
26,900
WIX
Wix.com Ltd2021-12-31New Buy
+0.15%
138.73 ($172.82) 200.92
$65.55
-62.07%
New holding
5,000
ZI
ZoomInfo Technologies Inc2021-12-31New Buy
+0.13%
56.91 ($67.07) 77.35
$33.24
-50.44%
New holding
10,637
SLM
SLM Corp2021-12-31Reduce
-0.11%
17.1 ($18.34) 19.67
$15.94
-13.09%
Reduce -1.06%
3,089,655
UBER
Uber Technologies Inc2021-12-31Add
+0.09%
35.73 ($43.04) 48.36
$20.46
-52.46%
Add 6.86%
166,576
DLO
DLocal Ltd2021-12-31Add
+0.09%
30.92 ($42.78) 61.29
$26.25
-38.64%
Add 51.95%
38,900
META
Meta Platforms Inc2021-12-31Reduce
-0.06%
306.84 ($332.02) 347.56
$161.25
-51.43%
Reduce -0.58%
155,400
TWLO
Twilio Inc2021-12-31Add
+0.06%
248.17 ($297.96) 369.23
$83.81
-71.87%
Add 13.64%
10,000
API
Agora Inc2021-12-31Sold Out
-0.05%
14.79 ($21.99) 28.5
$6.57
-70.12%
Sold Out
0
BILI
Bilibili Inc2021-12-31Sold Out
-0.04%
42.57 ($66.62) 89.02
$25.60
-61.57%
Sold Out
0
AER
AerCap Holdings NV2021-09-30Sold Out
-7.16%
48.16 ($53.57) 60.08
$40.94
-23.58%
Sold Out
0
APO
Apollo Global Management Inc2021-09-30Add
+1.12%
55.97 ($60.19) 64.23
$48.48
-19.46%
Add 62.93%
255,147
TSLA
Tesla Inc2021-09-30New Buy
+0.99%
643.38 ($706.1) 791.36
$673.42
-4.63%
New holding
6,900
WDAY
Workday Inc2021-09-30Reduce
-0.66%
226.15 ($247.92) 277.74
$139.58
-43.70%
Reduce -68.56%
7,200
EXPE
Expedia Group Inc2021-09-30New Buy
+0.57%
137.79 ($154.59) 171.99
$94.83
-38.66%
New holding
18,900
CRM
Salesforce Inc2021-09-30New Buy
+0.56%
237.55 ($254.07) 285.63
$165.04
-35.04%
New holding
11,100
DASH
DoorDash Inc2021-09-30Sold Out
-0.54%
167.33 ($191.19) 222.91
$64.17
-66.44%
Sold Out
0
META
Meta Platforms Inc2021-09-30Reduce
-0.52%
336.95 ($360.33) 382.18
$161.25
-55.25%
Reduce -5.22%
156,300
TWLO
Twilio Inc2021-09-30New Buy
+0.52%
312.8 ($364.56) 409.84
$83.81
-77.01%
New holding
8,800
RBLX
Roblox Corp2021-09-30New Buy
+0.51%
75.55 ($82.17) 90.34
$32.86
-60.01%
New holding
36,308
NOW
ServiceNow Inc2021-09-30Sold Out
-0.51%
545.17 ($605.78) 678.63
$475.52
-21.50%
Sold Out
0
MA
Mastercard Inc2021-09-30New Buy
+0.46%
337.38 ($363.45) 393.26
$315.48
-13.20%
New holding
7,100
ESTC
Elastic NV2021-09-30Reduce
-0.43%
138.84 ($153.95) 171.49
$67.67
-56.04%
Reduce -63.74%
9,500
WIX
Wix.com Ltd2021-09-30Sold Out
-0.42%
193.88 ($248.11) 304.71
$65.55
-73.58%
Sold Out
0
SQ
Block Inc2021-09-30Sold Out
-0.38%
233.69 ($256.82) 281.81
$61.46
-76.07%
Sold Out
0
KRE
SPDR S&P Regional Banking ETF2021-09-30New Buy
+0.37%
59.55 ($64) 68.61
$58.09
-9.23%
New holding
29,100
ORCL
Oracle Corp2021-09-30New Buy
+0.35%
79.54 ($88.25) 91.25
$69.87
-20.83%
New holding
21,800
FISV
Fiserv Inc2021-09-30Sold Out
-0.27%
106.21 ($111.75) 119.11
$88.97
-20.38%
Sold Out
0
DLO
DLocal Ltd2021-09-30New Buy
+0.26%
42.6 ($55.93) 69
$26.25
-53.07%
New holding
25,600
OKTA
Okta Inc2021-09-30Sold Out
-0.26%
228.93 ($248.53) 271.75
$90.40
-63.63%
Sold Out
0
SMAR
Smartsheet Inc2021-09-30New Buy
+0.24%
67.72 ($73.68) 83.77
$31.43
-57.34%
New holding
18,600
UBER
Uber Technologies Inc2021-09-30Add
+0.22%
38.48 ($43.76) 51.71
$20.46
-53.24%
Add 20.48%
155,876
GOOG
Alphabet Inc2021-09-30Reduce
-0.20%
2527.37 ($2756.72) 2916.84
$2,187.45
-20.65%
Reduce -3.5%
12,390
GLBE
Global E Online Ltd2021-09-30New Buy
+0.19%
53.49 ($67.58) 81.69
$20.17
-70.15%
New holding
14,200
SBNY
Signature Bank2021-09-30New Buy
+0.18%
226.83 ($251.23) 276.64
$179.21
-28.67%
New holding
3,600
CHWY
Chewy Inc2021-09-30Sold Out
-0.17%
67.71 ($82.65) 95.7
$34.72
-57.99%
Sold Out
0
VRM
Vroom Inc2021-09-30New Buy
+0.17%
22.07 ($31.92) 42.98
$1.25
-96.08%
New holding
40,700
100/Page
Total 1846