TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $8.121B (100.0% shares, 0.0% debt)

Holdings (34)

NFLX NETFLIX INC 22.9%

Value $1.858B Shares 17,997,273 Share Price $103.26 * Est. Cost/Share $10.37 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 20.1%

Value $1.635B Shares 3,193,590 Share Price $511.89 * Est. Cost/Share $24.26 Unrealized @ Report Date +4.2%

JD JD COM INC 18.5%

Value $1.499B Shares 57,528,990 Share Price $26.06 Est. Cost/Share $32.24 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 7.7%

Value $629M Shares 4,570,000 Share Price $137.62 Est. Cost/Share $115.82 Unrealized @ Report Date —

— RESTORATION HARDWARE HLDGS I 3.7%

Value $298M Shares 3,193,410 Share Price $93.31 Est. Cost/Share $77.66 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 3.6%

Value $293M Shares 17,437,672 Share Price $16.80 Est. Cost/Share $27.18 Unrealized @ Report Date —

ATHM AUTOHOME INC 3.5%

Value $284M Shares 8,735,000 Share Price $32.53 Est. Cost/Share $40.54 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.2%

Value $259M Shares 1,220,282 Share Price $212.41 * Est. Cost/Share $76.69 Unrealized @ Report Date +86.5%

MA MASTERCARD INC 2.7%

Value $222M Shares 2,466,401 Share Price $90.12 * Est. Cost/Share $70.85 Unrealized @ Report Date +24.6%

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value $200M Shares 1,885,000 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 2.3%

Value $187M Shares 2,347,103 Share Price $79.78 Est. Cost/Share $86.40 Unrealized @ Report Date —

ETSY ETSY INC 1.7%

Value $137M Shares 10,000,000 Share Price $13.69 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.2%

— TIME WARNER CABLE INC 1.3%

Value $104M Shares 580,000 Share Price $179.37 Est. Cost/Share $179.37 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.9%

Value $72.12M Shares 1,750,000 Share Price $41.21 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.7%

— ON DECK CAP INC 0.8%

Value $67.81M Shares 6,850,000 Share Price $9.90 Est. Cost/Share $22.35 Unrealized @ Report Date —

— SPLUNK INC 0.7%

Value $60.35M Shares 1,090,300 Share Price $55.35 Est. Cost/Share $69.62 Unrealized @ Report Date —

— KATE SPADE & CO 0.7%

Value $59.72M Shares 3,125,000 Share Price $19.11 Est. Cost/Share $28.38 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 0.7%

Value $55.39M Shares 315,000 Share Price $175.85 Est. Cost/Share $134.15 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $41.56M Shares 2,000,000 Share Price $20.78 * Est. Cost/Share $31.63 Unrealized @ Report Date -32.1%

— EROS INTL PLC 0.4%

Value $32.63M Shares 1,200,000 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —

— VASCO DATA SEC INTL INC 0.3%

Value $26.41M Shares 1,549,900 Share Price $17.04 Est. Cost/Share $21.54 Unrealized @ Report Date —

— ARISTA NETWORKS INC 0.3%

Value $24.48M Shares 400,000 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $20.56M Shares 141,823 Share Price $144.97 * Est. Cost/Share $96.47 Unrealized @ Report Date -1.2%

— FITBIT INC 0.2%

Value $18.84M Shares 500,000 Share Price $37.69 Est. Cost/Share $38.23 Unrealized @ Report Date —

— FIREEYE INC 0.1%

Value $6.364M Shares 200,000 Share Price $31.82 Est. Cost/Share $43.61 Unrealized @ Report Date —

— HORTONWORKS INC 0.1%

Value $5.7M Shares 260,400 Share Price $21.89 Est. Cost/Share $25.42 Unrealized @ Report Date —

— YODLEE INC 0.1%

Value $5.646M Shares 350,000 Share Price $16.13 Est. Cost/Share $12.20 Unrealized @ Report Date —

— EHI CAR SVCS LTD 0.0%

Value $3.863M Shares 333,333 Share Price $11.59 Est. Cost/Share $14.46 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.0%

Value $3.638M Shares 275,000 Share Price $13.23 Est. Cost/Share $25.30 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.444M Shares 58,403 Share Price $58.97 Est. Cost/Share $101.23 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $2.464M Shares 70,000 Share Price $35.20 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.0%

VEEV VEEVA SYS INC 0.0%

Value $1.756M Shares 75,000 Share Price $23.41 * Est. Cost/Share $38.17 Unrealized @ Report Date -31.7%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $1.01M Shares 100,000 Share Price $10.10 Est. Cost/Share $17.01 Unrealized @ Report Date —

— NEW RELIC INC 0.0%

Value $953K Shares 25,000 Share Price $38.12 Est. Cost/Share $34.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	17,997,273	$1.858B	22.9%	$103.26 *	$10.37	+3.5%	COM	64110L106
AMZN	AMAZON COM INC	3,193,590	$1.635B	20.1%	$511.89 *	$24.26	+4.2%	COM	023135106
JD	JD COM INC	57,528,990	$1.499B	18.5%	$26.06	$32.24	—	SPON ADR CL A	47215P106
—	FLEETCOR TECHNOLOGIES INC	4,570,000	$629M	7.7%	$137.62	$115.82	—	COM	339041105
—	RESTORATION HARDWARE HLDGS I	3,193,410	$298M	3.7%	$93.31	$77.66	—	COM	761283100
VIPS	VIPSHOP HLDGS LTD	17,437,672	$293M	3.6%	$16.80	$27.18	—	SPONSORED ADR	92763W103
ATHM	AUTOHOME INC	8,735,000	$284M	3.5%	$32.53	$40.54	—	SP ADR RP CL A	05278C107
TDG	TRANSDIGM GROUP INC	1,220,282	$259M	3.2%	$212.41 *	$76.69	+86.5%	COM	893641100
MA	MASTERCARD INC	2,466,401	$222M	2.7%	$90.12 *	$70.85	+24.6%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,885,000	$200M	2.5%	$106.32	$106.32	—	SPONSORED ADR	03524A108
—	TABLEAU SOFTWARE INC	2,347,103	$187M	2.3%	$79.78	$86.40	—	CL A	87336U105
ETSY	ETSY INC	10,000,000	$137M	1.7%	$13.69 *	$19.22	-18.2%	COM	29786A106
—	TIME WARNER CABLE INC	580,000	$104M	1.3%	$179.37	$179.37	—	COM	88732J207
GME	GAMESTOP CORP NEW	1,750,000	$72.12M	0.9%	$41.21 *	$7.16	+17.7%	CL A	36467W109
—	ON DECK CAP INC	6,850,000	$67.81M	0.8%	$9.90	$22.35	—	COM	682163100
—	SPLUNK INC	1,090,300	$60.35M	0.7%	$55.35	$69.62	—	COM	848637104
—	KATE SPADE & CO	3,125,000	$59.72M	0.7%	$19.11	$28.38	—	COM	485865109
—	CHARTER COMMUNICATIONS INC D	315,000	$55.39M	0.7%	$175.85	$134.15	—	CL A NEW	16117M305
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$41.56M	0.5%	$20.78 *	$31.63	-32.1%	COM	72147K108
—	EROS INTL PLC	1,200,000	$32.63M	0.4%	$27.19	$27.19	—	SHS NEW	G3788M114
—	VASCO DATA SEC INTL INC	1,549,900	$26.41M	0.3%	$17.04	$21.54	—	COM	92230Y104
—	ARISTA NETWORKS INC	400,000	$24.48M	0.3%	$61.19	$61.19	—	COM	040413106
IBM	INTERNATIONAL BUSINESS MACHS	141,823	$20.56M	0.3%	$144.97 *	$96.47	-1.2%	COM	459200101
—	FITBIT INC	500,000	$18.84M	0.2%	$37.69	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$6.364M	0.1%	$31.82	$43.61	—	COM	31816Q101
—	HORTONWORKS INC	260,400	$5.7M	0.1%	$21.89	$25.42	—	COM	440894103
—	YODLEE INC	350,000	$5.646M	0.1%	$16.13	$12.20	—	COM	98600P201
—	EHI CAR SVCS LTD	333,333	$3.863M	0.0%	$11.59	$14.46	—	SPON ADS CL A	26853A100
—	LENDINGCLUB CORP	275,000	$3.638M	0.0%	$13.23	$25.30	—	COM	52603A109
BABA	ALIBABA GROUP HLDG LTD	58,403	$3.444M	0.0%	$58.97	$101.23	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	70,000	$2.464M	0.0%	$35.20 *	$3.07	+3.0%	CL A	82509L107
VEEV	VEEVA SYS INC	75,000	$1.756M	0.0%	$23.41 *	$38.17	-31.7%	CL A COM	922475108
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1.01M	0.0%	$10.10	$17.01	—	SPONSORED ADS	45173K101
—	NEW RELIC INC	25,000	$953K	0.0%	$38.12	$34.84	—	COM	64829B100