
	Julian Robertson
	Tiger Management

	Last update 2019-02-14	29 Stocks (2 new)
	Value $395.00 Mil	Turnover 6 %
	Top Holdings: MSFT(7.50%) BX(7.09%) GOOG(5.61%) ADBE(5.40%) DATA(4.35%)
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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 2018-12-31 are displayed for Premium Members Only
DATA	Tableau Software Inc	2018-12-31	New Buy	+4.35%	0 ($ 0) 0	$118.57	5.97%	New holding	143,200
CSCO	Cisco Systems Inc	2018-12-31	Sold Out	-2.54%	0 ($ 0) 0	$56.40	23.58%	Sold Out	0
FB	Facebook Inc	2018-12-31	Reduce	-2.47%	0 ($ 0) 0	$178.28	23.79%	Reduce -86.63%	23,110
BABA	Alibaba Group Holding Ltd	2018-12-31	Reduce	-2.37%	0 ($ 0) 0	$186.94	26.69%	Reduce -69.17%	64,000
PYPL	PayPal Holdings Inc	2018-12-31	Sold Out	-2.27%	0 ($ 0) 0	$107.36	29.22%	Sold Out	0
PAGS	PagSeguro Digital Ltd	2018-12-31	Sold Out	-1.08%	0 ($ 0) 0	$25.30	4.16%	Sold Out	0
RCL	Royal Caribbean Cruises Ltd	2018-12-31	Reduce	-0.92%	0 ($ 0) 0	$120.99	11.09%	Reduce -35.39%	129,590
NXPI	NXP Semiconductors NV	2018-12-31	Add	+0.91%	0 ($ 0) 0	$100.59	27.30%	Add 30.54%	209,000
MSFT	Microsoft Corp	2018-12-31	Reduce	-0.88%	0 ($ 0) 0	$123.37	15.57%	Reduce -20.84%	291,540
ADBE	Adobe Inc	2018-12-31	Reduce	-0.82%	0 ($ 0) 0	$270.57	12.67%	Reduce -24.26%	94,200
APO	Apollo Global Management LLC	2018-12-31	Reduce	-0.80%	0 ($ 0) 0	$31.65	11.17%	Reduce -35.24%	426,902
NCLH	Norwegian Cruise Line Holdings Ltd	2018-12-31	Sold Out	-0.79%	0 ($ 0) 0	$56.92	18.02%	Sold Out	0
PRTY	Party City Holdco Inc	2018-12-31	Reduce	-0.79%	0 ($ 0) 0	$8.15	-24.61%	Reduce -36.99%	986,013
GOOG	Alphabet Inc	2018-12-31	Reduce	-0.61%	0 ($ 0) 0	$1,236.37	15.95%	Reduce -19.15%	21,398
DESP	Despegar.com Corp	2018-12-31	Add	+0.55%	0 ($ 0) 0	$14.54	-3.45%	Add 232.49%	249,366
JPM	JPMorgan Chase & Co	2018-12-31	Reduce	-0.50%	0 ($ 0) 0	$113.46	6.80%	Reduce -22.83%	149,100
EEM	iShares MSCI Emerging Index Fund	2018-12-31	Sold Out	-0.46%	0 ($ 0) 0	$44.56	11.37%	Sold Out	0
QQQ	Invesco QQQ Trust Series 1	2018-12-31	Sold Out	-0.41%	0 ($ 0) 0	$187.39	12.62%	Sold Out	0
NTNX	Nutanix Inc	2018-12-31	Sold Out	-0.39%	0 ($ 0) 0	$42.84	4.06%	Sold Out	0
BX	Blackstone Group LP	2018-12-31	Add	+0.38%	0 ($ 0) 0	$38.62	17.42%	Add 5.71%	938,947
VLRS	Controladora Vuela Compania de Aviacion SAB de CV	2018-12-31	Reduce	-0.31%	0 ($ 0) 0	$8.89	40.44%	Reduce -13.88%	2,594,405
EWJ	iShares MSCI Japan Index Fund	2018-12-31	Sold Out	-0.30%	0 ($ 0) 0	$55.35	1.32%	Sold Out	0
FXI	iShares China Large-Cap	2018-12-31	Sold Out	-0.30%	0 ($ 0) 0	$45.73	13.25%	Sold Out	0
EA	Electronic Arts Inc	2018-12-31	Sold Out	-0.30%	0 ($ 0) 0	$93.14	2.59%	Sold Out	0
GILD	Gilead Sciences Inc	2018-12-31	Sold Out	-0.27%	0 ($ 0) 0	$62.95	-9.52%	Sold Out	0
DIS	Walt Disney Co	2018-12-31	Sold Out	-0.26%	0 ($ 0) 0	$132.45	16.77%	Sold Out	0
PSTG	Pure Storage Inc	2018-12-31	Sold Out	-0.26%	0 ($ 0) 0	$22.78	17%	Sold Out	0
BAC	Bank of America Corporation	2018-12-31	Reduce	-0.26%	0 ($ 0) 0	$30.03	11.14%	Reduce -12.44%	618,800
APTV	Aptiv PLC	2018-12-31	Sold Out	-0.25%	0 ($ 0) 0	$90.34	25.28%	Sold Out	0
XLI	SPDR Select Sector Fund - Industrial	2018-12-31	Sold Out	-0.25%	0 ($ 0) 0	$78.31	10.97%	Sold Out	0
XLE	SPDR Select Sector Fund - Energy Select Sector	2018-12-31	Sold Out	-0.23%	0 ($ 0) 0	$67.19	1.01%	Sold Out	0
AZUL	Azul SA	2018-12-31	Sold Out	-0.22%	0 ($ 0) 0	$25.88	5.50%	Sold Out	0
AEO	American Eagle Outfitters Inc	2018-12-31	Sold Out	-0.20%	0 ($ 0) 0	$22.46	8.61%	Sold Out	0
GM	General Motors Co	2018-12-31	Sold Out	-0.20%	0 ($ 0) 0	$40.30	16.71%	Sold Out	0
XLF	SPDR Select Sector Fund - Financial	2018-12-31	Sold Out	-0.19%	0 ($ 0) 0	$27.34	5.56%	Sold Out	0
URBN	Urban Outfitters Inc	2018-12-31	Sold Out	-0.18%	0 ($ 0) 0	$30.93	-17.01%	Sold Out	0
QRTEA	Qurate Retail Inc	2018-12-31	Sold Out	-0.18%	0 ($ 0) 0	$16.78	-22.31%	Sold Out	0
XPO	XPO Logistics Inc	2018-12-31	Sold Out	-0.17%	0 ($ 0) 0	$66.03	-16.33%	Sold Out	0
CIT	CIT Group Inc	2018-12-31	Sold Out	-0.16%	0 ($ 0) 0	$50.53	11.99%	Sold Out	0
FIT	Fitbit Inc	2018-12-31	Sold Out	-0.15%	0 ($ 0) 0	$5.38	4.47%	Sold Out	0

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