TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $12,440,062 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 17.4%

Value ($000) $2,158,516 Shares 3,193,590 Est. Cost $24.26 Unrealized +29.9%

NFLX NETFLIX INC 16.5%

Value ($000) $2,058,528 Shares 17,997,273 Est. Cost $10.37 Unrealized +10.1%

JD JD COM INC 15.5%

Value ($000) $1,923,494 Shares 59,615,495 Est. Cost $32.24 Unrealized —

AAPL APPLE INC 9.0%

Value ($000) $1,115,756 Shares 10,600,000 Est. Cost $25.73 Unrealized 0.0%

— PRICELINE GRP INC 7.8%

Value ($000) $966,908 Shares 758,389 Est. Cost $1274.95 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.1%

Value ($000) $755,865 Shares 49,500,000 Est. Cost $19.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.3%

Value ($000) $653,190 Shares 4,570,000 Est. Cost $115.82 Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $278,773 Shares 1,220,282 Est. Cost $76.69 Unrealized +83.4%

— RESTORATION HARDWARE HLDGS I 2.0%

Value ($000) $253,716 Shares 3,193,410 Est. Cost $77.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.9%

Value ($000) $239,186 Shares 6,402,200 Est. Cost $36.72 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $235,625 Shares 1,885,000 Est. Cost $106.32 Unrealized —

MA MASTERCARD INC 1.9%

Value ($000) $230,393 Shares 2,366,401 Est. Cost $70.85 Unrealized +30.1%

— TABLEAU SOFTWARE INC 1.8%

Value ($000) $221,144 Shares 2,347,103 Est. Cost $86.40 Unrealized —

ATHM AUTOHOME INC 1.4%

Value ($000) $174,600 Shares 5,000,000 Est. Cost $40.54 Unrealized —

— TIME WARNER CABLE INC 1.4%

Value ($000) $169,518 Shares 913,400 Est. Cost $181.64 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.0%

Value ($000) $127,983 Shares 698,980 Est. Cost $161.04 Unrealized —

— SPLUNK INC 1.0%

Value ($000) $122,931 Shares 2,090,300 Est. Cost $64.45 Unrealized —

XYZ SQUARE INC 0.7%

Value ($000) $90,948 Shares 6,947,877 Est. Cost $12.32 Unrealized 0.0%

PSTG PURE STORAGE INC 0.7%

Value ($000) $81,628 Shares 5,242,615 Est. Cost $16.97 Unrealized 0.0%

TAL TAL ED GROUP 0.6%

Value ($000) $79,696 Shares 1,715,000 Est. Cost $46.47 Unrealized —

— ON DECK CAP INC 0.6%

Value ($000) $71,070 Shares 6,900,000 Est. Cost $22.35 Unrealized —

ETSY ETSY INC 0.6%

Value ($000) $71,036 Shares 8,600,000 Est. Cost $19.22 Unrealized -47.2%

— EHI CAR SVCS LTD 0.5%

Value ($000) $59,192 Shares 4,701,530 Est. Cost $12.72 Unrealized —

— INTREXON CORP 0.4%

Value ($000) $50,501 Shares 1,675,000 Est. Cost $30.15 Unrealized —

GME GAMESTOP CORP NEW 0.4%

Value ($000) $49,070 Shares 1,750,000 Est. Cost $7.16 Unrealized +3.2%

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value ($000) $44,180 Shares 2,000,000 Est. Cost $31.63 Unrealized -35.3%

— QUNAR CAYMAN IS LTD 0.3%

Value ($000) $36,918 Shares 700,000 Est. Cost $52.74 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $31,136 Shares 400,000 Est. Cost $61.19 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $22,747 Shares 410,000 Est. Cost $45.92 Unrealized 0.0%

— VASCO DATA SEC INTL INC 0.1%

Value ($000) $17,565 Shares 1,049,900 Est. Cost $21.54 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value ($000) $15,040 Shares 500,000 Est. Cost $30.08 Unrealized —

— FITBIT INC 0.1%

Value ($000) $14,795 Shares 500,000 Est. Cost $38.23 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $4,148 Shares 200,000 Est. Cost $43.61 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $3,262 Shares 70,394 Est. Cost $39.82 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value ($000) $3,039 Shares 275,000 Est. Cost $25.30 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $2,164 Shares 75,000 Est. Cost $38.17 Unrealized -30.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,806 Shares 70,000 Est. Cost $3.07 Unrealized -4.3%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $1,339 Shares 100,000 Est. Cost $17.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,323 Shares 16,284 Est. Cost $101.23 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $911 Shares 25,000 Est. Cost $34.84 Unrealized —

— AMERICAN FARMLAND CO 0.0%

Value ($000) $422 Shares 60,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,193,590	$2,158,516	17.4%	$24.26	+29.9%	COM	023135106
NFLX	NETFLIX INC	17,997,273	$2,058,528	16.5%	$10.37	+10.1%	COM	64110L106
JD	JD COM INC	59,615,495	$1,923,494	15.5%	$32.24	—	SPON ADR CL A	47215P106
AAPL	APPLE INC	10,600,000	$1,115,756	9.0%	$25.73	0.0%	COM	037833100
—	PRICELINE GRP INC	758,389	$966,908	7.8%	$1274.95	—	COM NEW	741503403
VIPS	VIPSHOP HLDGS LTD	49,500,000	$755,865	6.1%	$19.47	—	SPONSORED ADR	92763W103
—	FLEETCOR TECHNOLOGIES INC	4,570,000	$653,190	5.3%	$115.82	—	COM	339041105
TDG	TRANSDIGM GROUP INC	1,220,282	$278,773	2.2%	$76.69	+83.4%	COM	893641100
—	RESTORATION HARDWARE HLDGS I	3,193,410	$253,716	2.0%	$77.66	—	COM	761283100
QSR	RESTAURANT BRANDS INTL INC	6,402,200	$239,186	1.9%	$36.72	0.0%	COM	76131D103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,885,000	$235,625	1.9%	$106.32	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC	2,366,401	$230,393	1.9%	$70.85	+30.1%	CL A	57636Q104
—	TABLEAU SOFTWARE INC	2,347,103	$221,144	1.8%	$86.40	—	CL A	87336U105
ATHM	AUTOHOME INC	5,000,000	$174,600	1.4%	$40.54	—	SP ADR RP CL A	05278C107
—	TIME WARNER CABLE INC	913,400	$169,518	1.4%	$181.64	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	698,980	$127,983	1.0%	$161.04	—	CL A NEW	16117M305
—	SPLUNK INC	2,090,300	$122,931	1.0%	$64.45	—	COM	848637104
XYZ	SQUARE INC	6,947,877	$90,948	0.7%	$12.32	0.0%	CL A	852234103
PSTG	PURE STORAGE INC	5,242,615	$81,628	0.7%	$16.97	0.0%	CL A	74624M102
TAL	TAL ED GROUP	1,715,000	$79,696	0.6%	$46.47	—	ADS REPSTG COM	874080104
—	ON DECK CAP INC	6,900,000	$71,070	0.6%	$22.35	—	COM	682163100
ETSY	ETSY INC	8,600,000	$71,036	0.6%	$19.22	-47.2%	COM	29786A106
—	EHI CAR SVCS LTD	4,701,530	$59,192	0.5%	$12.72	—	SPON ADS CL A	26853A100
—	INTREXON CORP	1,675,000	$50,501	0.4%	$30.15	—	COM	46122T102
GME	GAMESTOP CORP NEW	1,750,000	$49,070	0.4%	$7.16	+3.2%	CL A	36467W109
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$44,180	0.4%	$31.63	-35.3%	COM	72147K108
—	QUNAR CAYMAN IS LTD	700,000	$36,918	0.3%	$52.74	—	SPNS ADR CL B	74906P104
—	ARISTA NETWORKS INC	400,000	$31,136	0.3%	$61.19	—	COM	040413106
MSFT	MICROSOFT CORP	410,000	$22,747	0.2%	$45.92	0.0%	COM	594918104
—	VASCO DATA SEC INTL INC	1,049,900	$17,565	0.1%	$21.54	—	COM	92230Y104
—	ATLASSIAN CORP PLC	500,000	$15,040	0.1%	$30.08	—	CL A	G06242104
—	FITBIT INC	500,000	$14,795	0.1%	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$4,148	0.0%	$43.61	—	COM	31816Q101
CALM	CAL MAINE FOODS INC	70,394	$3,262	0.0%	$39.82	0.0%	COM NEW	128030202
—	LENDINGCLUB CORP	275,000	$3,039	0.0%	$25.30	—	COM	52603A109
VEEV	VEEVA SYS INC	75,000	$2,164	0.0%	$38.17	-30.1%	CL A COM	922475108
SHOP	SHOPIFY INC	70,000	$1,806	0.0%	$3.07	-4.3%	CL A	82509L107
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1,339	0.0%	$17.01	—	SPONSORED ADS	45173K101
BABA	ALIBABA GROUP HLDG LTD	16,284	$1,323	0.0%	$101.23	—	SPONSORED ADS	01609W102
—	NEW RELIC INC	25,000	$911	0.0%	$34.84	—	COM	64829B100
—	AMERICAN FARMLAND CO	60,000	$422	0.0%	$7.03	—	COM	02589Y100