TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $9.78B (100.0% shares, 0.0% debt)

Holdings (40)

JD JD COM INC 24.5%

Value $2.393B Shares 70,175,611 Share Price $34.10 Est. Cost/Share $32.24 Unrealized @ Report Date —

NFLX NETFLIX INC 17.3%

Value $1.689B Shares 2,571,039 Share Price $656.94 * Est. Cost/Share $8.19 Unrealized @ Report Date +2.1%

— PRICELINE GRP INC 8.6%

Value $838M Shares 727,939 Share Price $1151.37 Est. Cost/Share $1158.65 Unrealized @ Report Date —

MA MASTERCARD INC 6.8%

Value $665M Shares 7,111,093 Share Price $93.48 * Est. Cost/Share $70.85 Unrealized @ Report Date +21.5%

— FLEETCOR TECHNOLOGIES INC 4.9%

Value $484M Shares 3,101,300 Share Price $156.06 Est. Cost/Share $105.50 Unrealized @ Report Date —

ATHM AUTOHOME INC 4.5%

Value $441M Shares 8,735,000 Share Price $50.54 Est. Cost/Share $40.54 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 3.4%

Value $335M Shares 15,062,072 Share Price $22.25 Est. Cost/Share $28.82 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.3%

Value $324M Shares 747,000 Share Price $434.09 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%

— RESTORATION HARDWARE HLDGS I 3.2%

Value $312M Shares 3,193,410 Share Price $97.63 Est. Cost/Share $77.66 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 3.2%

Value $311M Shares 3,582,691 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%

TDG TRANSDIGM GROUP INC 2.9%

Value $282M Shares 1,255,501 Share Price $224.67 * Est. Cost/Share $76.69 Unrealized @ Report Date +82.7%

— TABLEAU SOFTWARE INC 2.8%

Value $271M Shares 2,347,103 Share Price $115.30 Est. Cost/Share $86.40 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 1.6%

Value $157M Shares 4,000,868 Share Price $39.27 Est. Cost/Share $37.72 Unrealized @ Report Date —

— 58 COM INC 1.6%

Value $157M Shares 2,450,000 Share Price $64.06 Est. Cost/Share $41.55 Unrealized @ Report Date —

ETSY ETSY INC 1.4%

Value $141M Shares 10,000,000 Share Price $14.05 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%

— KATE SPADE & CO 1.4%

Value $134M Shares 6,200,000 Share Price $21.54 Est. Cost/Share $28.38 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value $113M Shares 2,206,053 Share Price $51.16 * Est. Cost/Share $46.27 Unrealized @ Report Date +7.8%

TRIP TRIPADVISOR INC 1.1%

Value $107M Shares 1,222,425 Share Price $87.14 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%

— ON DECK CAP INC 0.8%

Value $79.32M Shares 6,850,000 Share Price $11.58 Est. Cost/Share $22.35 Unrealized @ Report Date —

— SPLUNK INC 0.8%

Value $75.91M Shares 1,090,300 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.8%

Value $75.18M Shares 1,750,000 Share Price $42.96 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.0%

— CHARTER COMMUNICATIONS INC D 0.7%

Value $69M Shares 402,909 Share Price $171.25 Est. Cost/Share $134.15 Unrealized @ Report Date —

— VASCO DATA SEC INTL INC 0.6%

Value $57.36M Shares 1,900,000 Share Price $30.19 Est. Cost/Share $21.54 Unrealized @ Report Date —

V VISA INC 0.6%

Value $56.28M Shares 838,089 Share Price $67.15 * Est. Cost/Share $56.91 Unrealized @ Report Date +10.6%

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $45.94M Shares 2,000,000 Share Price $22.97 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.8%

TNET TRINET GROUP INC 0.5%

Value $45.63M Shares 1,800,000 Share Price $25.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $23.07M Shares 141,823 Share Price $162.66 * Est. Cost/Share $96.47 Unrealized @ Report Date +6.8%

— IMPAX LABORATORIES INC 0.2%

Value $19.75M Shares 430,000 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —

— FITBIT INC 0.2%

Value $19.11M Shares 500,000 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 0.2%

Value $16.49M Shares 235,239 Share Price $70.11 Est. Cost/Share $55.93 Unrealized @ Report Date —

— FIREEYE INC 0.1%

Value $9.782M Shares 200,000 Share Price $48.91 Est. Cost/Share $43.61 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $7.692M Shares 93,494 Share Price $82.27 Est. Cost/Share $101.23 Unrealized @ Report Date —

— HORTONWORKS INC 0.1%

Value $6.593M Shares 260,400 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date —

— YODLEE INC 0.1%

Value $5.054M Shares 350,000 Share Price $14.44 Est. Cost/Share $12.20 Unrealized @ Report Date —

— EHI CAR SVCS LTD 0.0%

Value $4.82M Shares 333,333 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.0%

Value $4.056M Shares 275,000 Share Price $14.75 Est. Cost/Share $25.30 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $2.377M Shares 70,000 Share Price $33.96 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 0.0%

Value $2.102M Shares 75,000 Share Price $28.03 * Est. Cost/Share $38.17 Unrealized @ Report Date -28.9%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $1.253M Shares 100,000 Share Price $12.53 Est. Cost/Share $17.01 Unrealized @ Report Date —

— NEW RELIC INC 0.0%

Value $880K Shares 25,000 Share Price $35.20 Est. Cost/Share $34.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD COM INC	70,175,611	$2.393B	24.5%	$34.10	$32.24	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	2,571,039	$1.689B	17.3%	$656.94 *	$8.19	+2.1%	COM	64110L106
—	PRICELINE GRP INC	727,939	$838M	8.6%	$1151.37	$1158.65	—	COM NEW	741503403
MA	MASTERCARD INC	7,111,093	$665M	6.8%	$93.48 *	$70.85	+21.5%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	3,101,300	$484M	4.9%	$156.06	$105.50	—	COM	339041105
ATHM	AUTOHOME INC	8,735,000	$441M	4.5%	$50.54	$40.54	—	SP ADR RP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	15,062,072	$335M	3.4%	$22.25	$28.82	—	SPONSORED ADR	92763W103
AMZN	AMAZON COM INC	747,000	$324M	3.3%	$434.09 *	$20.90	0.0%	COM	023135106
—	RESTORATION HARDWARE HLDGS I	3,193,410	$312M	3.2%	$97.63	$77.66	—	COM	761283100
ZG	ZILLOW GROUP INC	3,582,691	$311M	3.2%	$86.74 *	$33.04	-11.7%	CL A	98954M101
TDG	TRANSDIGM GROUP INC	1,255,501	$282M	2.9%	$224.67 *	$76.69	+82.7%	COM	893641100
—	TABLEAU SOFTWARE INC	2,347,103	$271M	2.8%	$115.30	$86.40	—	CL A	87336U105
—	LIBERTY INTERACTIVE CORP	4,000,868	$157M	1.6%	$39.27	$37.72	—	LBT VENT COM A	53071M880
—	58 COM INC	2,450,000	$157M	1.6%	$64.06	$41.55	—	SPON ADR REP A	31680Q104
ETSY	ETSY INC	10,000,000	$141M	1.4%	$14.05 *	$19.22	0.0%	COM	29786A106
—	KATE SPADE & CO	6,200,000	$134M	1.4%	$21.54	$28.38	—	COM	485865109
LBRDK	LIBERTY BROADBAND CORP	2,206,053	$113M	1.2%	$51.16 *	$46.27	+7.8%	COM SER C	530307305
TRIP	TRIPADVISOR INC	1,222,425	$107M	1.1%	$87.14 *	$72.31	0.0%	COM	896945201
—	ON DECK CAP INC	6,850,000	$79.32M	0.8%	$11.58	$22.35	—	COM	682163100
—	SPLUNK INC	1,090,300	$75.91M	0.8%	$69.62	$69.62	—	COM	848637104
GME	GAMESTOP CORP NEW	1,750,000	$75.18M	0.8%	$42.96 *	$7.16	+8.0%	CL A	36467W109
—	CHARTER COMMUNICATIONS INC D	402,909	$69M	0.7%	$171.25	$134.15	—	CL A NEW	16117M305
—	VASCO DATA SEC INTL INC	1,900,000	$57.36M	0.6%	$30.19	$21.54	—	COM	92230Y104
V	VISA INC	838,089	$56.28M	0.6%	$67.15 *	$56.91	+10.6%	COM CL A	92826C839
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$45.94M	0.5%	$22.97 *	$31.63	-21.8%	COM	72147K108
TNET	TRINET GROUP INC	1,800,000	$45.63M	0.5%	$25.35 *	$33.56	-9.1%	COM	896288107
IBM	INTERNATIONAL BUSINESS MACHS	141,823	$23.07M	0.2%	$162.66 *	$96.47	+6.8%	COM	459200101
—	IMPAX LABORATORIES INC	430,000	$19.75M	0.2%	$45.92	$45.92	—	COM	45256B101
—	FITBIT INC	500,000	$19.11M	0.2%	$38.23	$38.23	—	CL A	33812L102
—	MASONITE INTL CORP NEW	235,239	$16.49M	0.2%	$70.11	$55.93	—	COM	575385109
—	FIREEYE INC	200,000	$9.782M	0.1%	$48.91	$43.61	—	COM	31816Q101
BABA	ALIBABA GROUP HLDG LTD	93,494	$7.692M	0.1%	$82.27	$101.23	—	SPONSORED ADS	01609W102
—	HORTONWORKS INC	260,400	$6.593M	0.1%	$25.32	$25.42	—	COM	440894103
—	YODLEE INC	350,000	$5.054M	0.1%	$14.44	$12.20	—	COM	98600P201
—	EHI CAR SVCS LTD	333,333	$4.82M	0.0%	$14.46	$14.46	—	SPON ADS CL A	26853A100
—	LENDINGCLUB CORP	275,000	$4.056M	0.0%	$14.75	$25.30	—	COM	52603A109
SHOP	SHOPIFY INC	70,000	$2.377M	0.0%	$33.96 *	$3.07	0.0%	CL A	82509L107
VEEV	VEEVA SYS INC	75,000	$2.102M	0.0%	$28.03 *	$38.17	-28.9%	CL A COM	922475108
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1.253M	0.0%	$12.53	$17.01	—	SPONSORED ADS	45173K101
—	NEW RELIC INC	25,000	$880K	0.0%	$35.20	$34.84	—	COM	64829B100