TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $5,969,329 (100.0% shares, 0.0% debt)

Holdings (36)

— PRICELINE COM INC 9.7%

Value ($000) $577,252 Shares 571,000 Est. Cost $857.98 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.9%

Value ($000) $533,647 Shares 15,925,000 Est. Cost $33.51 Unrealized —

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $338,760 Shares 6,000,000 Est. Cost $45.09 Unrealized +6.0%

CRI CARTER INC 5.2%

Value ($000) $311,908 Shares 4,110,000 Est. Cost $50.31 Unrealized +9.1%

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $301,720 Shares 4,000,000 Est. Cost $67.89 Unrealized —

— YAHOO INC 4.4%

Value ($000) $265,360 Shares 8,000,000 Est. Cost $33.17 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.3%

Value ($000) $259,355 Shares 6,450,000 Est. Cost $35.98 Unrealized —

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $249,660 Shares 1,800,000 Est. Cost $74.61 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $240,327 Shares 5,175,000 Est. Cost $34.43 Unrealized +6.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $237,606 Shares 760,000 Est. Cost $13.32 Unrealized +11.9%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $235,742 Shares 2,140,000 Est. Cost $81.30 Unrealized —

MA MASTERCARD INC 3.9%

Value ($000) $235,473 Shares 350,000 Est. Cost $51.54 Unrealized +13.1%

MSI MOTOROLA SOLUTIONS INC 3.7%

Value ($000) $222,675 Shares 3,750,000 Est. Cost $47.29 Unrealized -1.1%

— GROUPON INC 3.4%

Value ($000) $201,798 Shares 18,000,000 Est. Cost $8.55 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $194,238 Shares 1,320,000 Est. Cost $126.76 Unrealized —

— COLFAX CORP 2.4%

Value ($000) $142,355 Shares 2,520,000 Est. Cost $52.11 Unrealized —

— BURGER KING WORLDWIDE INC 2.4%

Value ($000) $140,544 Shares 7,200,000 Est. Cost $19.51 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $136,052 Shares 440,000 Est. Cost $3.23 Unrealized +19.7%

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $135,345 Shares 3,000,000 Est. Cost $15.95 Unrealized +3.8%

SSYS STRATASYS LTD 2.2%

Value ($000) $131,638 Shares 1,300,000 Est. Cost $80.62 Unrealized +20.1%

INTC INTEL CORP 2.0%

Value ($000) $120,335 Shares 5,250,000 Est. Cost — Unrealized —

V VISA INC 2.0%

Value ($000) $117,527 Shares 615,000 Est. Cost $40.02 Unrealized +5.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $106,623 Shares 7,184,866 Est. Cost $13.24 Unrealized +4.2%

— GRACE W R & CO DEL NEW 1.6%

Value ($000) $94,829 Shares 1,085,000 Est. Cost $84.04 Unrealized —

TAL TAL ED GROUP 1.2%

Value ($000) $73,225 Shares 5,050,000 Est. Cost $10.48 Unrealized —

DDD 3-D SYS CORP DEL 1.2%

Value ($000) $68,808 Shares 1,274,456 Est. Cost $41.34 Unrealized +19.7%

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $61,366 Shares 696,000 Est. Cost $88.17 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value ($000) $53,592 Shares 1,400,000 Est. Cost $29.48 Unrealized +8.2%

— CHARTER COMMUNICATIONS INC D 0.6%

Value ($000) $37,733 Shares 280,000 Est. Cost $123.85 Unrealized —

— UTI WORLDWIDE INC 0.6%

Value ($000) $33,318 Shares 2,205,000 Est. Cost $16.05 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.4%

Value ($000) $24,946 Shares 400,000 Est. Cost $62.37 Unrealized —

— BIO-REFERENCE LABS INC 0.4%

Value ($000) $21,514 Shares 720,000 Est. Cost $28.75 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $20,477 Shares 270,000 Est. Cost $63.00 Unrealized 0.0%

— SOLARCITY CORP 0.3%

Value ($000) $17,300 Shares 500,000 Est. Cost $34.60 Unrealized —

VRA VERA BRADLEY INC 0.3%

Value ($000) $16,241 Shares 790,884 Est. Cost $22.25 Unrealized -4.0%

MD MEDNAX INC 0.2%

Value ($000) $10,040 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE COM INC	571,000	$577,252	9.7%	$857.98	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	15,925,000	$533,647	8.9%	$33.51	—	CL A	90130A101
DG	DOLLAR GEN CORP NEW	6,000,000	$338,760	5.7%	$45.09	+6.0%	COM	256677105
CRI	CARTER INC	4,110,000	$311,908	5.2%	$50.31	+9.1%	COM	146229109
—	LIBERTY GLOBAL PLC	4,000,000	$301,720	5.1%	$67.89	—	SHS CL C	G5480U120
—	YAHOO INC	8,000,000	$265,360	4.4%	$33.17	—	COM	984332106
—	COCA COLA ENTERPRISES INC NE	6,450,000	$259,355	4.3%	$35.98	—	COM	19122T109
TDG	TRANSDIGM GROUP INC	1,800,000	$249,660	4.2%	$74.61	+2.3%	COM	893641100
FIS	FIDELITY NATL INFORMATION SV	5,175,000	$240,327	4.0%	$34.43	+6.4%	COM	31620M106
AMZN	AMAZON COM INC	760,000	$237,606	4.0%	$13.32	+11.9%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	2,140,000	$235,742	3.9%	$81.30	—	COM	339041105
MA	MASTERCARD INC	350,000	$235,473	3.9%	$51.54	+13.1%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	3,750,000	$222,675	3.7%	$47.29	-1.1%	COM NEW	620076307
—	GROUPON INC	18,000,000	$201,798	3.4%	$8.55	—	COM CL A	399473107
—	LIBERTY MEDIA CORP DELAWARE	1,320,000	$194,238	3.3%	$126.76	—	CL A	531229102
—	COLFAX CORP	2,520,000	$142,355	2.4%	$52.11	—	COM	194014106
—	BURGER KING WORLDWIDE INC	7,200,000	$140,544	2.4%	$19.51	—	COM	121220107
NFLX	NETFLIX INC	440,000	$136,052	2.3%	$3.23	+19.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	3,000,000	$135,345	2.3%	$15.95	+3.8%	CL A	20030N101
SSYS	STRATASYS LTD	1,300,000	$131,638	2.2%	$80.62	+20.1%	SHS	M85548101
INTC	INTEL CORP	5,250,000	$120,335	2.0%	—	—	Call	458140100
V	VISA INC	615,000	$117,527	2.0%	$40.02	+5.8%	COM CL A	92826C839
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,184,866	$106,623	1.8%	$13.24	+4.2%	SHS	V5633W109
—	GRACE W R & CO DEL NEW	1,085,000	$94,829	1.6%	$84.04	—	COM	38388F108
TAL	TAL ED GROUP	5,050,000	$73,225	1.2%	$10.48	—	ADS REPSTG COM	874080104
DDD	3-D SYS CORP DEL	1,274,456	$68,808	1.2%	$41.34	+19.7%	COM NEW	88554D205
—	LIBERTY INTERACTIVE CORP	696,000	$61,366	1.0%	$88.17	—	LBT VENT COM A	53071M880
RCL	ROYAL CARIBBEAN CRUISES LTD	1,400,000	$53,592	0.9%	$29.48	+8.2%	Put	V7780T103
—	CHARTER COMMUNICATIONS INC D	280,000	$37,733	0.6%	$123.85	—	CL A NEW	16117M305
—	UTI WORLDWIDE INC	2,205,000	$33,318	0.6%	$16.05	—	ORD	G87210103
—	SODASTREAM INTERNATIONAL LTD	400,000	$24,946	0.4%	$62.37	—	USD SHS	M9068E105
—	BIO-REFERENCE LABS INC	720,000	$21,514	0.4%	$28.75	—	COM $.01 NEW	09057G602
TRIP	TRIPADVISOR INC	270,000	$20,477	0.3%	$63.00	0.0%	COM	896945201
—	SOLARCITY CORP	500,000	$17,300	0.3%	$34.60	—	COM	83416T100
VRA	VERA BRADLEY INC	790,884	$16,241	0.3%	$22.25	-4.0%	COM	92335C106
MD	MEDNAX INC	100,000	$10,040	0.2%	—	—	Put	58502B106