Julian Robertson

Julian Robertson

Tiger Management
Last update 2021-02-16 40 Stocks (9 new)
Value $441.00 Mil Turnover 4 %
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Julian Robertson Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CRM Salesforce.com Inc2020-12-31Sold Out
-3.86%
220.15 ($243.02) 267.07
$228.76
-5.87%
Sold Out
0
VNET 21Vianet Group Inc2020-12-31New Buy
+0.53%
22.37 ($26.31) 34.86
$29.81
13.30%
New holding
67,400
SYF Synchrony Financial2020-12-31Reduce
-0.50%
25.02 ($30.11) 34.71
$43.15
43.31%
Reduce -88.49%
8,600
NET Cloudflare Inc2020-12-31Sold Out
-0.47%
41.75 ($65.94) 86.56
$69.73
5.75%
Sold Out
0
BKNG Booking Holdings Inc2020-12-31New Buy
+0.43%
1604.13 ($1932.82) 2227.27
$2,409.05
24.64%
New holding
850
PING Ping Identity Holding Corp2020-12-31Sold Out
-0.43%
20.22 ($27.62) 35.77
$22.72
-17.74%
Sold Out
0
UNP Union Pacific Corp2020-12-31Sold Out
-0.43%
173.37 ($199.81) 209.85
$223.55
11.88%
Sold Out
0
EXPE Expedia Group Inc2020-12-31Sold Out
-0.42%
90.23 ($113.02) 132.4
$171.71
51.93%
Sold Out
0
FISV Fiserv Inc2020-12-31New Buy
+0.41%
93.52 ($107.82) 117.99
$124.13
15.13%
New holding
15,700
HUBS HubSpot Inc2020-12-31New Buy
+0.36%
285.45 ($351.89) 418.22
$520.96
48.05%
New holding
4,000
FB Facebook Inc2020-12-31Add
+0.34%
258.12 ($274.26) 294.68
$311.54
13.59%
Add 3.8%
150,200
ALLY Ally Financial Inc2020-12-31Reduce
-0.32%
26.49 ($30.33) 35.66
$48.05
58.42%
Reduce -50%
44,500
DOCU DocuSign Inc2020-12-31New Buy
+0.28%
197.6 ($224.66) 251.6
$213.48
-4.98%
New holding
5,600
ADS Alliance Data Systems Corp2020-12-31Add
+0.27%
43.76 ($63.29) 83.61
$111.70
76.49%
Add 148.18%
27,300
USFD US Foods Holding Corp2020-12-31New Buy
+0.27%
20.9 ($28.62) 34.32
$39.44
37.81%
New holding
35,800
ESTC Elastic NV2020-12-31Add
+0.25%
99.24 ($123.1) 159.08
$123.98
0.71%
Add 55.97%
20,900
UBER Uber Technologies Inc2020-12-31Add
+0.24%
33.41 ($44.94) 54.86
$59.44
32.27%
Add 50.37%
61,200
DIS The Walt Disney Co2020-12-31New Buy
+0.23%
118.47 ($143.86) 181.18
$186.49
29.63%
New holding
5,500
WFC Wells Fargo & Co2020-12-31Reduce
-0.22%
21.14 ($25.93) 30.35
$40.77
57.23%
Reduce -60%
22,000
TTD The Trade Desk Inc2020-12-31Sold Out
-0.22%
556.48 ($758.31) 971.12
$705.86
-6.92%
Sold Out
0
MDB MongoDB Inc2020-12-31Sold Out
-0.18%
224.18 ($279.98) 396
$304.21
8.65%
Sold Out
0
LYFT Lyft Inc2020-12-31Reduce
-0.17%
22.23 ($36.53) 50.34
$59.85
63.84%
Reduce -47.95%
22,900
WDAY Workday Inc2020-12-31Add
+0.17%
205.48 ($224.75) 257.71
$259.51
15.47%
Add 26.27%
14,900
SHOP Shopify Inc2020-12-31Sold Out
-0.17%
885.76 ($1049.63) 1277.08
$1,202
14.52%
Sold Out
0
SQ Square Inc2020-12-31Sold Out
-0.16%
154.88 ($195.49) 241.58
$265.20
35.66%
Sold Out
0
MU Micron Technology Inc2020-12-31Reduce
-0.11%
46.55 ($60.5) 75.18
$95.59
58%
Reduce -1.83%
446,300
MSFT Microsoft Corp2020-12-31Add
+0.11%
202.33 ($215.07) 224.96
$255.91
18.99%
Add 1.37%
162,800
GOOG Alphabet Inc2020-12-31Add
+0.08%
1453.44 ($1690.43) 1827.99
$2,254.79
33.39%
Add 1.47%
13,790
ASAN Asana Inc2020-12-31New Buy
+0.08%
21.31 ($25.56) 31.12
$33.83
32.36%
New holding
12,520
CRWD CrowdStrike Holdings Inc2020-12-31Reduce
-0.08%
123.5 ($156.08) 224.9
$203.99
30.70%
Reduce -17.54%
9,400
STAA Staar Surgical Co2020-12-31New Buy
+0.07%
55.93 ($73.44) 82.78
$114.08
55.34%
New holding
4,100
AER AerCap Holdings NV2020-12-31Add
+0.05%
24.83 ($35.04) 46.1
$61.18
74.60%
Add 0.38%
1,413,334
AMZN Amazon.com Inc2020-12-31Reduce
-0.05%
3004.48 ($3191.09) 3443.63
$3,379.39
5.90%
Reduce -7.23%
770
LINX Linx SA2020-12-31Add
+0.05%
6.15 ($6.75) 7.42
$6.63
-1.78%
Add 91.94%
59,500
AER AerCap Holdings NV2020-09-30Add
+1.93%
23.03 ($29) 32.87
$61.18
110.97%
Add 23.62%
1,408,034
MSFT Microsoft Corp2020-09-30Add
+1.38%
200.39 ($210.04) 231.65
$255.91
21.84%
Add 16.72%
160,600
FB Facebook Inc2020-09-30Add
+1.04%
230.12 ($257.89) 303.91
$311.54
20.80%
Add 10.71%
144,700
WDAY Workday Inc2020-09-30New Buy
+0.72%
177.47 ($197.97) 243.88
$259.51
31.09%
New holding
11,800
OOMA Ooma Inc2020-09-30Reduce
-0.64%
12.76 ($15.27) 18.69
$16.27
6.55%
Reduce -15.89%
740,854
CROX Crocs Inc2020-09-30Sold Out
-0.60%
33.48 ($38.63) 44.02
$82.70
114.08%
Sold Out
0
CRM Salesforce.com Inc2020-09-30Add
+0.54%
185.51 ($219.05) 281.25
$228.76
4.43%
Add 16.13%
54,000
NET Cloudflare Inc2020-09-30New Buy
+0.47%
32.94 ($38.2) 42.51
$69.73
82.54%
New holding
40,000
UNP Union Pacific Corp2020-09-30New Buy
+0.43%
165.99 ($185.66) 202.37
$223.55
20.41%
New holding
7,700
EXPE Expedia Group Inc2020-09-30New Buy
+0.42%
79.74 ($90.01) 102.94
$171.71
90.77%
New holding
16,200
NXPI NXP Semiconductors NV2020-09-30Sold Out
-0.42%
111.91 ($121.94) 132.1
$207.94
70.53%
Sold Out
0
ZEN Zendesk Inc2020-09-30Sold Out
-0.42%
85.26 ($93.53) 106.79
$146.36
56.48%
Sold Out
0
CZR Caesars Entertainment Inc2020-09-30Sold Out
-0.34%
29.74 ($43.98) 58.98
$94.33
114.48%
Sold Out
0
RNG RingCentral Inc2020-09-30Sold Out
-0.31%
251.37 ($277.76) 310.2
$318.05
14.51%
Sold Out
0
QCOM Qualcomm Inc2020-09-30Reduce
-0.29%
88.89 ($106.72) 123.18
$137.44
28.79%
Reduce -6.52%
163,500
BX Blackstone Group Inc2020-09-30Add
+0.27%
49.95 ($53.54) 58
$77.37
44.51%
Add 3.14%
591,500
SPLK Splunk Inc2020-09-30Sold Out
-0.26%
174.89 ($199.31) 223.59
$144.71
-27.39%
Sold Out
0
TTD The Trade Desk Inc2020-09-30New Buy
+0.22%
418.64 ($456.22) 518.78
$705.86
54.72%
New holding
1,500
SKX Skechers USA Inc2020-09-30Sold Out
-0.21%
27.74 ($29.81) 32.84
$44.10
47.94%
Sold Out
0
VLRS Controladora Vuela Compania de Aviacion SAB de CV2020-09-30Reduce
-0.18%
4.85 ($6.65) 8.75
$15.62
134.89%
Reduce -10.81%
990,161
MDB MongoDB Inc2020-09-30New Buy
+0.18%
191.68 ($216.86) 250.72
$304.21
40.28%
New holding
2,700
SHOP Shopify Inc2020-09-30New Buy
+0.17%
870.76 ($994.38) 1134.32
$1,202
20.88%
New holding
600
NVDA NVIDIA Corp2020-09-30Sold Out
-0.17%
381.2 ($464.8) 573.86
$608.36
30.89%
Sold Out
0
SQ Square Inc2020-09-30New Buy
+0.16%
113.39 ($140.85) 166.66
$265.20
88.29%
New holding
3,500
STNE StoneCo Ltd2020-09-30New Buy
+0.15%
38.39 ($47.69) 53.72
$67.74
42.04%
New holding
9,700
IPHI Inphi Corp2020-09-30Sold Out
-0.15%
101.33 ($116.52) 135.23
$180.83
55.19%
Sold Out
0
LITE Lumentum Holdings Inc2020-09-30Sold Out
-0.15%
70.25 ($82.79) 95.56
$92.61
11.86%
Sold Out
0
ADS Alliance Data Systems Corp2020-09-30New Buy
+0.13%
39.9 ($44.58) 48.91
$111.70
150.56%
New holding
11,000
AMZN Amazon.com Inc2020-09-30Add
+0.12%
2878.7 ($3151.21) 3531.45
$3,379.39
7.24%
Add 18.57%
830
YY JOYY Inc2020-09-30Sold Out
-0.11%
73.46 ($82.08) 94.3
$98.41
19.90%
Sold Out
0
PING Ping Identity Holding Corp2020-09-30Add
+0.09%
29.48 ($32.79) 37.12
$22.72
-30.71%
Add 27.39%
47,900
GOOG Alphabet Inc2020-09-30Reduce
-0.08%
1415.21 ($1525.89) 1728.28
$2,254.79
47.77%
Reduce -1.45%
13,590
UBER Uber Technologies Inc2020-09-30Add
+0.06%
29.42 ($32.98) 37.95
$59.44
80.23%
Add 17.63%
40,700
LINX Linx SA2020-09-30New Buy
+0.05%
4.58 ($5.79) 6.92
$6.63
14.51%
New holding
31,000
MU Micron Technology Inc2020-09-30Reduce
-0.04%
42.66 ($48.39) 52.64
$95.59
97.54%
Reduce -0.59%
454,600
SE Sea Ltd2020-09-30Reduce
-0.04%
107.12 ($134.85) 161.8
$245.34
81.94%
Reduce -10.16%
11,500
CRWD CrowdStrike Holdings Inc2020-09-30Add
+0.02%
97 ($116.52) 143.69
$203.99
75.07%
Add 5.56%
11,400
ESTC Elastic NV2020-09-30Add
0%
83.85 ($98.14) 112.98
$123.98
26.33%
Add 0.75%
13,400
QCOM Qualcomm Inc2020-06-30New Buy
+4.40%
65.23 ($79.85) 91.37
$137.44
72.12%
New holding
174,900
BABA Alibaba Group Holding Ltd2020-06-30Sold Out
-4.18%
187.11 ($207.72) 228.75
$244.01
17.47%
Sold Out
0
SLM SLM Corp2020-06-30Add
+2.65%
6.1 ($7.46) 8.69
$19.17
156.97%
Add 198.13%
2,059,655
AMZN Amazon.com Inc2020-06-30Reduce
-1.96%
1906.59 ($2403.24) 2764.41
$3,379.39
40.62%
Reduce -81.03%
700
MSFT Microsoft Corp2020-06-30Reduce
-1.74%
152.11 ($180.95) 203.51
$255.91
41.43%
Reduce -19.27%
137,600
GOOG Alphabet Inc2020-06-30Add
+1.48%
1097.88 ($1345.56) 1465.85
$2,254.79
67.57%
Add 37.89%
13,790
MU Micron Technology Inc2020-06-30Add
+1.35%
39.89 ($47.03) 53.72
$95.59
103.25%
Add 26.29%
457,300
GOOGL Alphabet Inc2020-06-30Sold Out
-1.07%
1092.7 ($1344.49) 1464.7
$2,244.62
66.95%
Sold Out
0
FB Facebook Inc2020-06-30Add
+0.64%
154.18 ($208.03) 242.24
$311.54
49.76%
Add 8.5%
130,700
CROX Crocs Inc2020-06-30New Buy
+0.60%
14.71 ($26.23) 36.82
$82.70
215.29%
New holding
58,600
CRM Salesforce.com Inc2020-06-30Reduce
-0.53%
134.06 ($168.06) 191.65
$228.76
36.12%
Reduce -19.13%
46,500
APO Apollo Global Management Inc2020-06-30Reduce
-0.45%
29.96 ($43.67) 54.33
$47.56
8.91%
Reduce -20.35%
156,602
NXPI NXP Semiconductors NV2020-06-30New Buy
+0.42%
74.73 ($99.55) 119.92
$207.94
108.88%
New holding
13,400
ZEN Zendesk Inc2020-06-30New Buy
+0.42%
57.84 ($76.73) 88.75
$146.36
90.75%
New holding
17,100
GDS GDS Holdings Ltd2020-06-30Sold Out
-0.42%
50.62 ($61.56) 81.92
$76.45
24.19%
Sold Out
0
LYFT Lyft Inc2020-06-30New Buy
+0.40%
22 ($31.53) 40.98
$59.85
89.82%
New holding
44,000
AER AerCap Holdings NV2020-06-30Add
+0.38%
18.91 ($28.46) 40.04
$61.18
114.97%
Add 4.04%
1,139,034
TAL TAL Education Group2020-06-30Sold Out
-0.36%
47.39 ($56.97) 68.38
$58.46
2.62%
Sold Out
0
CZR Caesars Entertainment Inc2020-06-30New Buy
+0.34%
10.16 ($27.45) 44.81
$94.33
243.64%
New holding
30,600
BX Blackstone Group Inc2020-06-30Reduce
-0.33%
40.8 ($52.49) 59.45
$77.37
47.40%
Reduce -3.6%
573,500
RNG RingCentral Inc2020-06-30New Buy
+0.31%
194.99 ($251.73) 289.29
$318.05
26.35%
New holding
3,900
CRWD CrowdStrike Holdings Inc2020-06-30New Buy
+0.30%
54.58 ($79.52) 105.71
$203.99
156.53%
New holding
10,800
UBER Uber Technologies Inc2020-06-30New Buy
+0.30%
22.82 ($31.11) 37.21
$59.44
91.06%
New holding
34,600
RYAAY Ryanair Holdings PLC2020-06-30Reduce
-0.27%
49.75 ($63.07) 80.98
$106.03
68.11%
Reduce -15.8%
81,927
ADBE Adobe Inc2020-06-30Sold Out
-0.27%
293.61 ($369.18) 440.55
$506.03
37.07%
Sold Out
0
SPLK Splunk Inc2020-06-30New Buy
+0.26%
102.14 ($157.55) 198.7
$144.71
-8.15%
New holding
4,800
IQV IQVIA Holdings Inc2020-06-30Sold Out
-0.24%
100.04 ($135.1) 153.06
$208.21
54.12%
Sold Out
0
JD JD.com Inc2020-06-30Sold Out
-0.22%
39.89 ($50.34) 62.01
$78.65
56.24%
Sold Out
0
100/Page
Total 1666