TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $5.969B (100.0% shares, 0.0% debt)

Holdings (36)

— PRICELINE COM INC 9.7%

Value $577M Shares 571,000 Share Price $1010.95 Est. Cost/Share $857.98 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 8.9%

Value $534M Shares 15,925,000 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 5.7%

Value $339M Shares 6,000,000 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%

CRI CARTER INC 5.2%

Value $312M Shares 4,110,000 Share Price $75.89 * Est. Cost/Share $50.31 Unrealized @ Report Date +9.1%

— LIBERTY GLOBAL PLC 5.1%

Value $302M Shares 4,000,000 Share Price $75.43 Est. Cost/Share $67.89 Unrealized @ Report Date —

— YAHOO INC 4.4%

Value $265M Shares 8,000,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NE 4.3%

Value $259M Shares 6,450,000 Share Price $40.21 Est. Cost/Share $35.98 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.2%

Value $250M Shares 1,800,000 Share Price $138.70 * Est. Cost/Share $74.61 Unrealized @ Report Date +2.3%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $240M Shares 5,175,000 Share Price $46.44 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 4.0%

Value $238M Shares 760,000 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value $236M Shares 2,140,000 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —

MA MASTERCARD INC 3.9%

Value $235M Shares 350,000 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%

MSI MOTOROLA SOLUTIONS INC 3.7%

Value $223M Shares 3,750,000 Share Price $59.38 * Est. Cost/Share $47.29 Unrealized @ Report Date -1.1%

— GROUPON INC 3.4%

Value $202M Shares 18,000,000 Share Price $11.21 Est. Cost/Share $8.55 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $194M Shares 1,320,000 Share Price $147.15 Est. Cost/Share $126.76 Unrealized @ Report Date —

— COLFAX CORP 2.4%

Value $142M Shares 2,520,000 Share Price $56.49 Est. Cost/Share $52.11 Unrealized @ Report Date —

— BURGER KING WORLDWIDE INC 2.4%

Value $141M Shares 7,200,000 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date —

NFLX NETFLIX INC 2.3%

Value $136M Shares 440,000 Share Price $309.21 * Est. Cost/Share $3.23 Unrealized @ Report Date +19.7%

CMCSA COMCAST CORP NEW 2.3%

Value $135M Shares 3,000,000 Share Price $45.12 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.8%

SSYS STRATASYS LTD 2.2%

Value $132M Shares 1,300,000 Share Price $101.26 * Est. Cost/Share $80.62 Unrealized @ Report Date +20.1%

INTC INTEL CORP 2.0%

Value $120M Shares 5,250,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 2.0%

Value $118M Shares 615,000 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value $107M Shares 7,184,866 Share Price $14.84 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.2%

— GRACE W R & CO DEL NEW 1.6%

Value $94.83M Shares 1,085,000 Share Price $87.40 Est. Cost/Share $84.04 Unrealized @ Report Date —

TAL TAL ED GROUP 1.2%

Value $73.22M Shares 5,050,000 Share Price $14.50 Est. Cost/Share $10.48 Unrealized @ Report Date —

DDD 3-D SYS CORP DEL 1.2%

Value $68.81M Shares 1,274,456 Share Price $53.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%

— LIBERTY INTERACTIVE CORP 1.0%

Value $61.37M Shares 696,000 Share Price $88.17 Est. Cost/Share $88.17 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value $53.59M Shares 1,400,000 Share Price $38.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%

— CHARTER COMMUNICATIONS INC D 0.6%

Value $37.73M Shares 280,000 Share Price $134.76 Est. Cost/Share $123.85 Unrealized @ Report Date —

— UTI WORLDWIDE INC 0.6%

Value $33.32M Shares 2,205,000 Share Price $15.11 Est. Cost/Share $16.05 Unrealized @ Report Date —

— SODASTREAM INTERNATIONAL LTD 0.4%

Value $24.95M Shares 400,000 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —

— BIO-REFERENCE LABS INC 0.4%

Value $21.51M Shares 720,000 Share Price $29.88 Est. Cost/Share $28.75 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.3%

Value $20.48M Shares 270,000 Share Price $75.84 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%

— SOLARCITY CORP 0.3%

Value $17.3M Shares 500,000 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —

VRA VERA BRADLEY INC 0.3%

Value $16.24M Shares 790,884 Share Price $20.54 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.0%

MD MEDNAX INC 0.2%

Value $10.04M Shares 100,000 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PRICELINE COM INC	571,000	$577M	9.7%	$1010.95	$857.98	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	15,925,000	$534M	8.9%	$33.51	$33.51	—	CL A	90130A101
DG	DOLLAR GEN CORP NEW	6,000,000	$339M	5.7%	$56.46 *	$45.09	+6.0%	COM	256677105
CRI	CARTER INC	4,110,000	$312M	5.2%	$75.89 *	$50.31	+9.1%	COM	146229109
—	LIBERTY GLOBAL PLC	4,000,000	$302M	5.1%	$75.43	$67.89	—	SHS CL C	G5480U120
—	YAHOO INC	8,000,000	$265M	4.4%	$33.17	$33.17	—	COM	984332106
—	COCA COLA ENTERPRISES INC NE	6,450,000	$259M	4.3%	$40.21	$35.98	—	COM	19122T109
TDG	TRANSDIGM GROUP INC	1,800,000	$250M	4.2%	$138.70 *	$74.61	+2.3%	COM	893641100
FIS	FIDELITY NATL INFORMATION SV	5,175,000	$240M	4.0%	$46.44 *	$34.43	+6.4%	COM	31620M106
AMZN	AMAZON COM INC	760,000	$238M	4.0%	$312.64 *	$13.32	+11.9%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	2,140,000	$236M	3.9%	$110.16	$81.30	—	COM	339041105
MA	MASTERCARD INC	350,000	$235M	3.9%	$672.78 *	$51.54	+13.1%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	3,750,000	$223M	3.7%	$59.38 *	$47.29	-1.1%	COM NEW	620076307
—	GROUPON INC	18,000,000	$202M	3.4%	$11.21	$8.55	—	COM CL A	399473107
—	LIBERTY MEDIA CORP DELAWARE	1,320,000	$194M	3.3%	$147.15	$126.76	—	CL A	531229102
—	COLFAX CORP	2,520,000	$142M	2.4%	$56.49	$52.11	—	COM	194014106
—	BURGER KING WORLDWIDE INC	7,200,000	$141M	2.4%	$19.52	$19.51	—	COM	121220107
NFLX	NETFLIX INC	440,000	$136M	2.3%	$309.21 *	$3.23	+19.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	3,000,000	$135M	2.3%	$45.12 *	$15.95	+3.8%	CL A	20030N101
SSYS	STRATASYS LTD	1,300,000	$132M	2.2%	$101.26 *	$80.62	+20.1%	SHS	M85548101
INTC	INTEL CORP	5,250,000	$120M	2.0%	$22.92	—	—	Call	458140100
V	VISA INC	615,000	$118M	2.0%	$191.10 *	$40.02	+5.8%	COM CL A	92826C839
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,184,866	$107M	1.8%	$14.84 *	$13.24	+4.2%	SHS	V5633W109
—	GRACE W R & CO DEL NEW	1,085,000	$94.83M	1.6%	$87.40	$84.04	—	COM	38388F108
TAL	TAL ED GROUP	5,050,000	$73.22M	1.2%	$14.50	$10.48	—	ADS REPSTG COM	874080104
DDD	3-D SYS CORP DEL	1,274,456	$68.81M	1.2%	$53.99 *	$41.34	+19.7%	COM NEW	88554D205
—	LIBERTY INTERACTIVE CORP	696,000	$61.37M	1.0%	$88.17	$88.17	—	LBT VENT COM A	53071M880
RCL	ROYAL CARIBBEAN CRUISES LTD	1,400,000	$53.59M	0.9%	$38.28 *	$29.48	+8.2%	Put	V7780T103
—	CHARTER COMMUNICATIONS INC D	280,000	$37.73M	0.6%	$134.76	$123.85	—	CL A NEW	16117M305
—	UTI WORLDWIDE INC	2,205,000	$33.32M	0.6%	$15.11	$16.05	—	ORD	G87210103
—	SODASTREAM INTERNATIONAL LTD	400,000	$24.95M	0.4%	$62.37	$62.37	—	USD SHS	M9068E105
—	BIO-REFERENCE LABS INC	720,000	$21.51M	0.4%	$29.88	$28.75	—	COM $.01 NEW	09057G602
TRIP	TRIPADVISOR INC	270,000	$20.48M	0.3%	$75.84 *	$63.00	0.0%	COM	896945201
—	SOLARCITY CORP	500,000	$17.3M	0.3%	$34.60	$34.60	—	COM	83416T100
VRA	VERA BRADLEY INC	790,884	$16.24M	0.3%	$20.54 *	$22.25	-4.0%	COM	92335C106
MD	MEDNAX INC	100,000	$10.04M	0.2%	$100.40	—	—	Put	58502B106