TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $9,780,102 (100.0% shares, 0.0% debt)

Holdings (40)

JD JD COM INC 24.5%

Value ($000) $2,392,988 Shares 70,175,611 Est. Cost $32.24 Unrealized —

NFLX NETFLIX INC 17.3%

Value ($000) $1,689,018 Shares 2,571,039 Est. Cost $8.19 Unrealized +2.1%

— PRICELINE GRP INC 8.6%

Value ($000) $838,127 Shares 727,939 Est. Cost $1158.65 Unrealized —

MA MASTERCARD INC 6.8%

Value ($000) $664,745 Shares 7,111,093 Est. Cost $70.85 Unrealized +21.5%

— FLEETCOR TECHNOLOGIES INC 4.9%

Value ($000) $483,989 Shares 3,101,300 Est. Cost $105.50 Unrealized —

ATHM AUTOHOME INC 4.5%

Value ($000) $441,467 Shares 8,735,000 Est. Cost $40.54 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.4%

Value ($000) $335,131 Shares 15,062,072 Est. Cost $28.82 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $324,265 Shares 747,000 Est. Cost $20.90 Unrealized 0.0%

— RESTORATION HARDWARE HLDGS I 3.2%

Value ($000) $311,773 Shares 3,193,410 Est. Cost $77.66 Unrealized —

ZG ZILLOW GROUP INC 3.2%

Value ($000) $310,763 Shares 3,582,691 Est. Cost $33.04 Unrealized -11.7%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $282,073 Shares 1,255,501 Est. Cost $76.69 Unrealized +82.7%

— TABLEAU SOFTWARE INC 2.8%

Value ($000) $270,621 Shares 2,347,103 Est. Cost $86.40 Unrealized —

— LIBERTY INTERACTIVE CORP 1.6%

Value ($000) $157,114 Shares 4,000,868 Est. Cost $37.72 Unrealized —

— 58 COM INC 1.6%

Value ($000) $156,947 Shares 2,450,000 Est. Cost $41.55 Unrealized —

ETSY ETSY INC 1.4%

Value ($000) $140,500 Shares 10,000,000 Est. Cost $19.22 Unrealized 0.0%

— KATE SPADE & CO 1.4%

Value ($000) $133,548 Shares 6,200,000 Est. Cost $28.38 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $112,862 Shares 2,206,053 Est. Cost $46.27 Unrealized +7.8%

TRIP TRIPADVISOR INC 1.1%

Value ($000) $106,522 Shares 1,222,425 Est. Cost $72.31 Unrealized 0.0%

— ON DECK CAP INC 0.8%

Value ($000) $79,323 Shares 6,850,000 Est. Cost $22.35 Unrealized —

— SPLUNK INC 0.8%

Value ($000) $75,907 Shares 1,090,300 Est. Cost $69.62 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $75,180 Shares 1,750,000 Est. Cost $7.16 Unrealized +8.0%

— CHARTER COMMUNICATIONS INC D 0.7%

Value ($000) $68,998 Shares 402,909 Est. Cost $134.15 Unrealized —

— VASCO DATA SEC INTL INC 0.6%

Value ($000) $57,361 Shares 1,900,000 Est. Cost $21.54 Unrealized —

V VISA INC 0.6%

Value ($000) $56,278 Shares 838,089 Est. Cost $56.91 Unrealized +10.6%

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value ($000) $45,940 Shares 2,000,000 Est. Cost $31.63 Unrealized -21.8%

TNET TRINET GROUP INC 0.5%

Value ($000) $45,630 Shares 1,800,000 Est. Cost $33.56 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $23,069 Shares 141,823 Est. Cost $96.47 Unrealized +6.8%

— IMPAX LABORATORIES INC 0.2%

Value ($000) $19,746 Shares 430,000 Est. Cost $45.92 Unrealized —

— FITBIT INC 0.2%

Value ($000) $19,115 Shares 500,000 Est. Cost $38.23 Unrealized —

— MASONITE INTL CORP NEW 0.2%

Value ($000) $16,493 Shares 235,239 Est. Cost $55.93 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $9,782 Shares 200,000 Est. Cost $43.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $7,692 Shares 93,494 Est. Cost $101.23 Unrealized —

— HORTONWORKS INC 0.1%

Value ($000) $6,593 Shares 260,400 Est. Cost $25.42 Unrealized —

— YODLEE INC 0.1%

Value ($000) $5,054 Shares 350,000 Est. Cost $12.20 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value ($000) $4,820 Shares 333,333 Est. Cost $14.46 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $4,056 Shares 275,000 Est. Cost $25.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2,377 Shares 70,000 Est. Cost $3.07 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2,102 Shares 75,000 Est. Cost $38.17 Unrealized -28.9%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $1,253 Shares 100,000 Est. Cost $17.01 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $880 Shares 25,000 Est. Cost $34.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	70,175,611	$2,392,988	24.5%	$32.24	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	2,571,039	$1,689,018	17.3%	$8.19	+2.1%	COM	64110L106
—	PRICELINE GRP INC	727,939	$838,127	8.6%	$1158.65	—	COM NEW	741503403
MA	MASTERCARD INC	7,111,093	$664,745	6.8%	$70.85	+21.5%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	3,101,300	$483,989	4.9%	$105.50	—	COM	339041105
ATHM	AUTOHOME INC	8,735,000	$441,467	4.5%	$40.54	—	SP ADR RP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	15,062,072	$335,131	3.4%	$28.82	—	SPONSORED ADR	92763W103
AMZN	AMAZON COM INC	747,000	$324,265	3.3%	$20.90	0.0%	COM	023135106
—	RESTORATION HARDWARE HLDGS I	3,193,410	$311,773	3.2%	$77.66	—	COM	761283100
ZG	ZILLOW GROUP INC	3,582,691	$310,763	3.2%	$33.04	-11.7%	CL A	98954M101
TDG	TRANSDIGM GROUP INC	1,255,501	$282,073	2.9%	$76.69	+82.7%	COM	893641100
—	TABLEAU SOFTWARE INC	2,347,103	$270,621	2.8%	$86.40	—	CL A	87336U105
—	LIBERTY INTERACTIVE CORP	4,000,868	$157,114	1.6%	$37.72	—	LBT VENT COM A	53071M880
—	58 COM INC	2,450,000	$156,947	1.6%	$41.55	—	SPON ADR REP A	31680Q104
ETSY	ETSY INC	10,000,000	$140,500	1.4%	$19.22	0.0%	COM	29786A106
—	KATE SPADE & CO	6,200,000	$133,548	1.4%	$28.38	—	COM	485865109
LBRDK	LIBERTY BROADBAND CORP	2,206,053	$112,862	1.2%	$46.27	+7.8%	COM SER C	530307305
TRIP	TRIPADVISOR INC	1,222,425	$106,522	1.1%	$72.31	0.0%	COM	896945201
—	ON DECK CAP INC	6,850,000	$79,323	0.8%	$22.35	—	COM	682163100
—	SPLUNK INC	1,090,300	$75,907	0.8%	$69.62	—	COM	848637104
GME	GAMESTOP CORP NEW	1,750,000	$75,180	0.8%	$7.16	+8.0%	CL A	36467W109
—	CHARTER COMMUNICATIONS INC D	402,909	$68,998	0.7%	$134.15	—	CL A NEW	16117M305
—	VASCO DATA SEC INTL INC	1,900,000	$57,361	0.6%	$21.54	—	COM	92230Y104
V	VISA INC	838,089	$56,278	0.6%	$56.91	+10.6%	COM CL A	92826C839
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$45,940	0.5%	$31.63	-21.8%	COM	72147K108
TNET	TRINET GROUP INC	1,800,000	$45,630	0.5%	$33.56	-9.1%	COM	896288107
IBM	INTERNATIONAL BUSINESS MACHS	141,823	$23,069	0.2%	$96.47	+6.8%	COM	459200101
—	IMPAX LABORATORIES INC	430,000	$19,746	0.2%	$45.92	—	COM	45256B101
—	FITBIT INC	500,000	$19,115	0.2%	$38.23	—	CL A	33812L102
—	MASONITE INTL CORP NEW	235,239	$16,493	0.2%	$55.93	—	COM	575385109
—	FIREEYE INC	200,000	$9,782	0.1%	$43.61	—	COM	31816Q101
BABA	ALIBABA GROUP HLDG LTD	93,494	$7,692	0.1%	$101.23	—	SPONSORED ADS	01609W102
—	HORTONWORKS INC	260,400	$6,593	0.1%	$25.42	—	COM	440894103
—	YODLEE INC	350,000	$5,054	0.1%	$12.20	—	COM	98600P201
—	EHI CAR SVCS LTD	333,333	$4,820	0.0%	$14.46	—	SPON ADS CL A	26853A100
—	LENDINGCLUB CORP	275,000	$4,056	0.0%	$25.30	—	COM	52603A109
SHOP	SHOPIFY INC	70,000	$2,377	0.0%	$3.07	0.0%	CL A	82509L107
VEEV	VEEVA SYS INC	75,000	$2,102	0.0%	$38.17	-28.9%	CL A COM	922475108
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1,253	0.0%	$17.01	—	SPONSORED ADS	45173K101
—	NEW RELIC INC	25,000	$880	0.0%	$34.84	—	COM	64829B100