
	Julian Robertson
	Tiger Management

	Last update 2021-05-17	37 Stocks (10 new)
	Value $509.00 Mil	Turnover 10 %
	Top Holdings: AER(17.66%) MSFT(9.48%) SLM(9.18%) FB(9.06%) ADPT(8.83%) 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 2021-03-31 are displayed for Premium P Members Only
MSFT	Microsoft Corp	2021-03-31	Add	+1.93%	● 212.25 ($232.23) 244.99	$258.36	11.25%	Add 25.61%	204,500
SLM	SLM Corp	2021-03-31	Add	+1.90%	● 12.09 ($15.16) 18.11	$20.41	34.63%	Add 26.16%	2,598,555
AER	AerCap Holdings NV	2021-03-31	Add	+1.33%	● 38.24 ($48.6) 61.41	$57.87	19.07%	Add 8.17%	1,528,734
MA	Mastercard Inc	2021-03-31	New Buy	+0.77%	● 315.49 ($348.78) 384.38	$368.12	5.55%	New holding	11,000
UBER	Uber Technologies Inc	2021-03-31	Add	+0.69%	● 48.11 ($55.88) 63.18	$49.30	-11.78%	Add 104.7%	125,276
CZR	Caesars Entertainment Inc	2021-03-31	New Buy	+0.64%	● 66.87 ($83.86) 101.2	$106.50	27%	New holding	37,200
COUP	Coupa Software Inc	2021-03-31	New Buy	+0.50%	● 238.65 ($315.92) 369.92	$230.88	-26.92%	New holding	10,000
ADBE	Adobe Inc	2021-03-31	New Buy	+0.46%	● 421.2 ($467.93) 501.64	$548.46	17.21%	New holding	4,900
ADS	Alliance Data Systems Corp	2021-03-31	Sold Out	-0.46%	● 67.58 ($89.83) 118.69	$113.72	26.59%	Sold Out	0
CRWD	CrowdStrike Holdings Inc	2021-03-31	Sold Out	-0.45%	● 173.85 ($212.06) 242.42	$228.34	7.68%	Sold Out	0
BKNG	Booking Holdings Inc	2021-03-31	Sold Out	-0.43%	● 1886.09 ($2219.81) 2461.78	$2,301.96	3.70%	Sold Out	0
FB	Facebook Inc	2021-03-31	Add	+0.36%	● 245.64 ($269.28) 294.53	$336.75	25.06%	Add 4.19%	156,500
ALLY	Ally Financial Inc	2021-03-31	Sold Out	-0.36%	● 35.43 ($41.85) 46.77	$53.83	28.63%	Sold Out	0
HUBS	HubSpot Inc	2021-03-31	Sold Out	-0.36%	● 349.99 ($440.39) 543.49	$535	21.48%	Sold Out	0
WIX	Wix.com Ltd	2021-03-31	New Buy	+0.35%	● 241.28 ($285.7) 353.09	$279.27	-2.25%	New holding	6,400
NOW	ServiceNow Inc	2021-03-31	New Buy	+0.29%	● 464.05 ($528.89) 594.47	$505.43	-4.44%	New holding	2,900
USFD	US Foods Holding Corp	2021-03-31	Sold Out	-0.27%	● 30.99 ($36.16) 40.43	$38.54	6.58%	Sold Out	0
LYFT	Lyft Inc	2021-03-31	Sold Out	-0.26%	● 43.62 ($55.85) 67.42	$57.82	3.53%	Sold Out	0
DIS	The Walt Disney Co	2021-03-31	Sold Out	-0.23%	● 163.03 ($184.47) 201.91	$175.86	-4.67%	Sold Out	0
NXPI	NXP Semiconductors NV	2021-03-31	New Buy	+0.22%	● 160.47 ($182.81) 208.34	$202.99	11.04%	New holding	5,500
SE	Sea Ltd	2021-03-31	Add	+0.20%	● 194.37 ($232.98) 280	$271.19	16.40%	Add 39.13%	16,000
NTB	Bank of N.T Butterfield & Son Ltd	2021-03-31	Sold Out	-0.20%	● 30.41 ($35.23) 40.5	$37.31	5.90%	Sold Out	0
ESTC	Elastic NV	2021-03-31	Add	+0.18%	● 105.98 ($142.45) 171.29	$134.68	-5.45%	Add 38.76%	29,000
STNE	StoneCo Ltd	2021-03-31	Sold Out	-0.18%	● 59.89 ($78.26) 94.09	$63.56	-18.78%	Sold Out	0
WFC	Wells Fargo & Co	2021-03-31	Sold Out	-0.15%	● 29.7 ($35.37) 40.81	$45.46	28.53%	Sold Out	0
DOCU	DocuSign Inc	2021-03-31	Add	+0.14%	● 192.84 ($232.4) 265.16	$250.48	7.78%	Add 60.71%	9,000
WDAY	Workday Inc	2021-03-31	Reduce	-0.12%	● 220 ($247.59) 281.36	$231.81	-6.37%	Reduce -14.77%	12,700
TAL	TAL Education Group	2021-03-31	New Buy	+0.10%	● 52.09 ($73.46) 90.15	$28.85	-60.73%	New holding	9,300
LINX	Linx SA	2021-03-31	Sold Out	-0.10%	● 6.47 ($6.88) 7.14	$7.41	7.70%	Sold Out	0
AMZN	Amazon.com Inc	2021-03-31	Add	+0.07%	● 2951.95 ($3171.97) 3380	$3,383.13	6.66%	Add 14.94%	885
STAA	Staar Surgical Co	2021-03-31	Sold Out	-0.07%	● 78.5 ($100.51) 126.48	$147.51	46.76%	Sold Out	0
SYF	Synchrony Financial	2021-03-31	Sold Out	-0.07%	● 33.65 ($38.53) 43.14	$50.05	29.90%	Sold Out	0
IQ	iQIYI Inc	2021-03-31	New Buy	+0.06%	● 16.55 ($23.16) 28.91	$14.84	-35.92%	New holding	17,800
TLND	Talend SA	2021-03-31	New Buy	+0.06%	● 39.91 ($52.02) 65.4	$65.34	25.61%	New holding	4,584
VNET	21Vianet Group Inc	2021-03-31	Reduce	-0.05%	● 28.08 ($36.91) 42.6	$23.87	-35.33%	Reduce -9.64%	60,900
GOOG	Alphabet Inc	2021-03-31	Add	+0.04%	● 1728.24 ($1986.11) 2128.31	$2,520.66	26.91%	Add 0.73%	13,890
FISV	Fiserv Inc	2021-03-31	Add	+0.01%	● 102.69 ($114.68) 124.13	$109.73	-4.32%	Add 2.55%	16,100
CRM	Salesforce.com Inc	2020-12-31	Sold Out	-3.86%	● 220.15 ($243.02) 267.07	$242.58	-0.18%	Sold Out	0
VNET	21Vianet Group Inc	2020-12-31	New Buy	+0.53%	● 22.37 ($26.31) 34.86	$23.87	-9.27%	New holding	67,400
SYF	Synchrony Financial	2020-12-31	Reduce	-0.50%	● 25.02 ($30.11) 34.71	$50.05	66.22%	Reduce -88.49%	8,600
NET	Cloudflare Inc	2020-12-31	Sold Out	-0.47%	● 41.75 ($65.94) 86.56	$93.40	41.64%	Sold Out	0
BKNG	Booking Holdings Inc	2020-12-31	New Buy	+0.43%	● 1604.13 ($1932.82) 2227.27	$2,301.96	19.10%	New holding	850
PING	Ping Identity Holding Corp	2020-12-31	Sold Out	-0.43%	● 20.22 ($27.62) 35.77	$22.61	-18.14%	Sold Out	0
UNP	Union Pacific Corp	2020-12-31	Sold Out	-0.43%	● 173.37 ($199.81) 209.85	$222.84	11.53%	Sold Out	0
EXPE	Expedia Group Inc	2020-12-31	Sold Out	-0.42%	● 90.23 ($113.02) 132.4	$170	50.42%	Sold Out	0
FISV	Fiserv Inc	2020-12-31	New Buy	+0.41%	● 93.52 ($107.82) 117.99	$109.73	1.77%	New holding	15,700
HUBS	HubSpot Inc	2020-12-31	New Buy	+0.36%	● 285.45 ($351.89) 418.22	$535	52.04%	New holding	4,000
FB	Facebook Inc	2020-12-31	Add	+0.34%	● 258.12 ($274.26) 294.68	$336.75	22.78%	Add 3.8%	150,200
ALLY	Ally Financial Inc	2020-12-31	Reduce	-0.32%	● 26.49 ($30.33) 35.66	$53.83	77.48%	Reduce -50%	44,500
DOCU	DocuSign Inc	2020-12-31	New Buy	+0.28%	● 197.6 ($224.66) 251.6	$250.48	11.49%	New holding	5,600
ADS	Alliance Data Systems Corp	2020-12-31	Add	+0.27%	● 43.76 ($63.29) 83.61	$113.72	79.68%	Add 148.18%	27,300
USFD	US Foods Holding Corp	2020-12-31	New Buy	+0.27%	● 20.9 ($28.62) 34.32	$38.54	34.66%	New holding	35,800
ESTC	Elastic NV	2020-12-31	Add	+0.25%	● 99.24 ($123.1) 159.08	$134.68	9.41%	Add 55.97%	20,900
UBER	Uber Technologies Inc	2020-12-31	Add	+0.24%	● 33.41 ($44.94) 54.86	$49.30	9.70%	Add 50.37%	61,200
DIS	The Walt Disney Co	2020-12-31	New Buy	+0.23%	● 118.47 ($143.86) 181.18	$175.86	22.24%	New holding	5,500
WFC	Wells Fargo & Co	2020-12-31	Reduce	-0.22%	● 21.14 ($25.93) 30.35	$45.46	75.32%	Reduce -60%	22,000
TTD	The Trade Desk Inc	2020-12-31	Sold Out	-0.22%	● 556.48 ($758.31) 971.12	$585.76	-22.75%	Sold Out	0
MDB	MongoDB Inc	2020-12-31	Sold Out	-0.18%	● 224.18 ($279.98) 396	$343.82	22.80%	Sold Out	0
LYFT	Lyft Inc	2020-12-31	Reduce	-0.17%	● 22.23 ($36.53) 50.34	$57.82	58.28%	Reduce -47.95%	22,900
WDAY	Workday Inc	2020-12-31	Add	+0.17%	● 205.48 ($224.75) 257.71	$231.81	3.14%	Add 26.27%	14,900
SHOP	Shopify Inc	2020-12-31	Sold Out	-0.17%	● 885.76 ($1049.63) 1277.08	$1,321.08	25.86%	Sold Out	0
SQ	Square Inc	2020-12-31	Sold Out	-0.16%	● 154.88 ($195.49) 241.58	$227.75	16.50%	Sold Out	0
MU	Micron Technology Inc	2020-12-31	Reduce	-0.11%	● 46.55 ($60.5) 75.18	$82.18	35.83%	Reduce -1.83%	446,300
MSFT	Microsoft Corp	2020-12-31	Add	+0.11%	● 202.33 ($215.07) 224.96	$258.36	20.13%	Add 1.37%	162,800
GOOG	Alphabet Inc	2020-12-31	Add	+0.08%	● 1453.44 ($1690.43) 1827.99	$2,520.66	49.11%	Add 1.47%	13,790
ASAN	Asana Inc	2020-12-31	New Buy	+0.08%	● 21.31 ($25.56) 31.12	$46.82	83.18%	New holding	12,520
CRWD	CrowdStrike Holdings Inc	2020-12-31	Reduce	-0.08%	● 123.5 ($156.08) 224.9	$228.34	46.30%	Reduce -17.54%	9,400
STAA	Staar Surgical Co	2020-12-31	New Buy	+0.07%	● 55.93 ($73.44) 82.78	$147.51	100.86%	New holding	4,100
AER	AerCap Holdings NV	2020-12-31	Add	+0.05%	● 24.83 ($35.04) 46.1	$57.87	65.15%	Add 0.38%	1,413,334
AMZN	Amazon.com Inc	2020-12-31	Reduce	-0.05%	● 3004.48 ($3191.09) 3443.63	$3,383.13	6.02%	Reduce -7.23%	770
LINX	Linx SA	2020-12-31	Add	+0.05%	● 6.15 ($6.75) 7.42	$7.41	9.78%	Add 91.94%	59,500
AER	AerCap Holdings NV	2020-09-30	Add	+1.93%	● 23.03 ($29) 32.87	$57.87	99.55%	Add 23.62%	1,408,034
MSFT	Microsoft Corp	2020-09-30	Add	+1.38%	● 200.39 ($210.04) 231.65	$258.36	23.01%	Add 16.72%	160,600
FB	Facebook Inc	2020-09-30	Add	+1.04%	● 230.12 ($257.89) 303.91	$336.75	30.58%	Add 10.71%	144,700
WDAY	Workday Inc	2020-09-30	New Buy	+0.72%	● 177.47 ($197.97) 243.88	$231.81	17.09%	New holding	11,800
OOMA	Ooma Inc	2020-09-30	Reduce	-0.64%	● 12.76 ($15.27) 18.69	$23.32	52.72%	Reduce -15.89%	740,854
CROX	Crocs Inc	2020-09-30	Sold Out	-0.60%	● 33.48 ($38.63) 44.02	$110.57	186.23%	Sold Out	0
CRM	Salesforce.com Inc	2020-09-30	Add	+0.54%	● 185.51 ($219.05) 281.25	$242.58	10.74%	Add 16.13%	54,000
NET	Cloudflare Inc	2020-09-30	New Buy	+0.47%	● 32.94 ($38.2) 42.51	$93.40	144.50%	New holding	40,000
UNP	Union Pacific Corp	2020-09-30	New Buy	+0.43%	● 165.99 ($185.66) 202.37	$222.84	20.03%	New holding	7,700
EXPE	Expedia Group Inc	2020-09-30	New Buy	+0.42%	● 79.74 ($90.01) 102.94	$170	88.87%	New holding	16,200
NXPI	NXP Semiconductors NV	2020-09-30	Sold Out	-0.42%	● 111.91 ($121.94) 132.1	$202.99	66.47%	Sold Out	0
ZEN	Zendesk Inc	2020-09-30	Sold Out	-0.42%	● 85.26 ($93.53) 106.79	$137.86	47.40%	Sold Out	0
CZR	Caesars Entertainment Inc	2020-09-30	Sold Out	-0.34%	● 29.74 ($43.98) 58.98	$106.50	142.16%	Sold Out	0
RNG	RingCentral Inc	2020-09-30	Sold Out	-0.31%	● 251.37 ($277.76) 310.2	$267.13	-3.83%	Sold Out	0
QCOM	Qualcomm Inc	2020-09-30	Reduce	-0.29%	● 88.89 ($106.72) 123.18	$135.58	27.04%	Reduce -6.52%	163,500
BX	Blackstone Group Inc	2020-09-30	Add	+0.27%	● 49.95 ($53.54) 58	$97.32	81.77%	Add 3.14%	591,500
SPLK	Splunk Inc	2020-09-30	Sold Out	-0.26%	● 174.89 ($199.31) 223.59	$121.42	-39.08%	Sold Out	0
TTD	The Trade Desk Inc	2020-09-30	New Buy	+0.22%	● 418.64 ($456.22) 518.78	$585.76	28.39%	New holding	1,500
SKX	Skechers USA Inc	2020-09-30	Sold Out	-0.21%	● 27.74 ($29.81) 32.84	$49.10	64.71%	Sold Out	0
VLRS	Controladora Vuela Compania de Aviacion SAB de CV	2020-09-30	Reduce	-0.18%	● 4.85 ($6.65) 8.75	$18.42	176.99%	Reduce -10.81%	990,161
MDB	MongoDB Inc	2020-09-30	New Buy	+0.18%	● 191.68 ($216.86) 250.72	$343.82	58.54%	New holding	2,700
SHOP	Shopify Inc	2020-09-30	New Buy	+0.17%	● 870.76 ($994.38) 1134.32	$1,321.08	32.85%	New holding	600
NVDA	NVIDIA Corp	2020-09-30	Sold Out	-0.17%	● 381.2 ($464.8) 573.86	$711.54	53.09%	Sold Out	0
SQ	Square Inc	2020-09-30	New Buy	+0.16%	● 113.39 ($140.85) 166.66	$227.75	61.70%	New holding	3,500
STNE	StoneCo Ltd	2020-09-30	New Buy	+0.15%	● 38.39 ($47.69) 53.72	$63.56	33.28%	New holding	9,700
IPHI	Inphi Corp	2020-09-30	Sold Out	-0.15%	● 101.33 ($116.52) 135.23	$172.27	47.85%	Sold Out	0
LITE	Lumentum Holdings Inc	2020-09-30	Sold Out	-0.15%	● 70.25 ($82.79) 95.56	$81.32	-1.78%	Sold Out	0
ADS	Alliance Data Systems Corp	2020-09-30	New Buy	+0.13%	● 39.9 ($44.58) 48.91	$113.72	155.09%	New holding	11,000
AMZN	Amazon.com Inc	2020-09-30	Add	+0.12%	● 2878.7 ($3151.21) 3531.45	$3,383.13	7.36%	Add 18.57%	830

100/Page

Total 1703

Product

Business

Information

About

Affiliate Program

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Earn affiliate commissions by embedding GuruFocus Charts

GuruFocus Affiliate Program: Earn up to $400 per referral. Detailed

Disclaimers

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.