TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $8,121,155 (100.0% shares, 0.0% debt)

Holdings (34)

NFLX NETFLIX INC 22.9%

Value ($000) $1,858,398 Shares 17,997,273 Est. Cost $10.37 Unrealized +3.5%

AMZN AMAZON COM INC 20.1%

Value ($000) $1,634,767 Shares 3,193,590 Est. Cost $24.26 Unrealized +4.2%

JD JD COM INC 18.5%

Value ($000) $1,499,205 Shares 57,528,990 Est. Cost $32.24 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.7%

Value ($000) $628,923 Shares 4,570,000 Est. Cost $115.82 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.7%

Value ($000) $297,977 Shares 3,193,410 Est. Cost $77.66 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.6%

Value ($000) $292,953 Shares 17,437,672 Est. Cost $27.18 Unrealized —

ATHM AUTOHOME INC 3.5%

Value ($000) $284,150 Shares 8,735,000 Est. Cost $40.54 Unrealized —

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $259,200 Shares 1,220,282 Est. Cost $76.69 Unrealized +86.5%

MA MASTERCARD INC 2.7%

Value ($000) $222,272 Shares 2,466,401 Est. Cost $70.85 Unrealized +24.6%

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value ($000) $200,413 Shares 1,885,000 Est. Cost $106.32 Unrealized —

— TABLEAU SOFTWARE INC 2.3%

Value ($000) $187,252 Shares 2,347,103 Est. Cost $86.40 Unrealized —

ETSY ETSY INC 1.7%

Value ($000) $136,900 Shares 10,000,000 Est. Cost $19.22 Unrealized -18.2%

— TIME WARNER CABLE INC 1.3%

Value ($000) $104,035 Shares 580,000 Est. Cost $179.37 Unrealized —

GME GAMESTOP CORP NEW 0.9%

Value ($000) $72,118 Shares 1,750,000 Est. Cost $7.16 Unrealized +17.7%

— ON DECK CAP INC 0.8%

Value ($000) $67,815 Shares 6,850,000 Est. Cost $22.35 Unrealized —

— SPLUNK INC 0.7%

Value ($000) $60,348 Shares 1,090,300 Est. Cost $69.62 Unrealized —

— KATE SPADE & CO 0.7%

Value ($000) $59,719 Shares 3,125,000 Est. Cost $28.38 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.7%

Value ($000) $55,393 Shares 315,000 Est. Cost $134.15 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value ($000) $41,560 Shares 2,000,000 Est. Cost $31.63 Unrealized -32.1%

— EROS INTL PLC 0.4%

Value ($000) $32,628 Shares 1,200,000 Est. Cost $27.19 Unrealized —

— VASCO DATA SEC INTL INC 0.3%

Value ($000) $26,410 Shares 1,549,900 Est. Cost $21.54 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $24,476 Shares 400,000 Est. Cost $61.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $20,560 Shares 141,823 Est. Cost $96.47 Unrealized -1.2%

— FITBIT INC 0.2%

Value ($000) $18,845 Shares 500,000 Est. Cost $38.23 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $6,364 Shares 200,000 Est. Cost $43.61 Unrealized —

— HORTONWORKS INC 0.1%

Value ($000) $5,700 Shares 260,400 Est. Cost $25.42 Unrealized —

— YODLEE INC 0.1%

Value ($000) $5,646 Shares 350,000 Est. Cost $12.20 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value ($000) $3,863 Shares 333,333 Est. Cost $14.46 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $3,638 Shares 275,000 Est. Cost $25.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,444 Shares 58,403 Est. Cost $101.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2,464 Shares 70,000 Est. Cost $3.07 Unrealized +3.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,756 Shares 75,000 Est. Cost $38.17 Unrealized -31.7%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $1,010 Shares 100,000 Est. Cost $17.01 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $953 Shares 25,000 Est. Cost $34.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,997,273	$1,858,398	22.9%	$10.37	+3.5%	COM	64110L106
AMZN	AMAZON COM INC	3,193,590	$1,634,767	20.1%	$24.26	+4.2%	COM	023135106
JD	JD COM INC	57,528,990	$1,499,205	18.5%	$32.24	—	SPON ADR CL A	47215P106
—	FLEETCOR TECHNOLOGIES INC	4,570,000	$628,923	7.7%	$115.82	—	COM	339041105
—	RESTORATION HARDWARE HLDGS I	3,193,410	$297,977	3.7%	$77.66	—	COM	761283100
VIPS	VIPSHOP HLDGS LTD	17,437,672	$292,953	3.6%	$27.18	—	SPONSORED ADR	92763W103
ATHM	AUTOHOME INC	8,735,000	$284,150	3.5%	$40.54	—	SP ADR RP CL A	05278C107
TDG	TRANSDIGM GROUP INC	1,220,282	$259,200	3.2%	$76.69	+86.5%	COM	893641100
MA	MASTERCARD INC	2,466,401	$222,272	2.7%	$70.85	+24.6%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,885,000	$200,413	2.5%	$106.32	—	SPONSORED ADR	03524A108
—	TABLEAU SOFTWARE INC	2,347,103	$187,252	2.3%	$86.40	—	CL A	87336U105
ETSY	ETSY INC	10,000,000	$136,900	1.7%	$19.22	-18.2%	COM	29786A106
—	TIME WARNER CABLE INC	580,000	$104,035	1.3%	$179.37	—	COM	88732J207
GME	GAMESTOP CORP NEW	1,750,000	$72,118	0.9%	$7.16	+17.7%	CL A	36467W109
—	ON DECK CAP INC	6,850,000	$67,815	0.8%	$22.35	—	COM	682163100
—	SPLUNK INC	1,090,300	$60,348	0.7%	$69.62	—	COM	848637104
—	KATE SPADE & CO	3,125,000	$59,719	0.7%	$28.38	—	COM	485865109
—	CHARTER COMMUNICATIONS INC D	315,000	$55,393	0.7%	$134.15	—	CL A NEW	16117M305
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$41,560	0.5%	$31.63	-32.1%	COM	72147K108
—	EROS INTL PLC	1,200,000	$32,628	0.4%	$27.19	—	SHS NEW	G3788M114
—	VASCO DATA SEC INTL INC	1,549,900	$26,410	0.3%	$21.54	—	COM	92230Y104
—	ARISTA NETWORKS INC	400,000	$24,476	0.3%	$61.19	—	COM	040413106
IBM	INTERNATIONAL BUSINESS MACHS	141,823	$20,560	0.3%	$96.47	-1.2%	COM	459200101
—	FITBIT INC	500,000	$18,845	0.2%	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$6,364	0.1%	$43.61	—	COM	31816Q101
—	HORTONWORKS INC	260,400	$5,700	0.1%	$25.42	—	COM	440894103
—	YODLEE INC	350,000	$5,646	0.1%	$12.20	—	COM	98600P201
—	EHI CAR SVCS LTD	333,333	$3,863	0.0%	$14.46	—	SPON ADS CL A	26853A100
—	LENDINGCLUB CORP	275,000	$3,638	0.0%	$25.30	—	COM	52603A109
BABA	ALIBABA GROUP HLDG LTD	58,403	$3,444	0.0%	$101.23	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	70,000	$2,464	0.0%	$3.07	+3.0%	CL A	82509L107
VEEV	VEEVA SYS INC	75,000	$1,756	0.0%	$38.17	-31.7%	CL A COM	922475108
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1,010	0.0%	$17.01	—	SPONSORED ADS	45173K101
—	NEW RELIC INC	25,000	$953	0.0%	$34.84	—	COM	64829B100