TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $12.44B (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 17.4%

Value $2.159B Shares 3,193,590 Share Price $675.89 * Est. Cost/Share $24.26 Unrealized @ Report Date +29.9%

NFLX NETFLIX INC 16.5%

Value $2.059B Shares 17,997,273 Share Price $114.38 * Est. Cost/Share $10.37 Unrealized @ Report Date +10.1%

JD JD COM INC 15.5%

Value $1.923B Shares 59,615,495 Share Price $32.27 Est. Cost/Share $32.24 Unrealized @ Report Date —

AAPL APPLE INC 9.0%

Value $1.116B Shares 10,600,000 Share Price $105.26 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 7.8%

Value $967M Shares 758,389 Share Price $1274.95 Est. Cost/Share $1274.95 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 6.1%

Value $756M Shares 49,500,000 Share Price $15.27 Est. Cost/Share $19.47 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 5.3%

Value $653M Shares 4,570,000 Share Price $142.93 Est. Cost/Share $115.82 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.2%

Value $279M Shares 1,220,282 Share Price $228.45 * Est. Cost/Share $76.69 Unrealized @ Report Date +83.4%

— RESTORATION HARDWARE HLDGS I 2.0%

Value $254M Shares 3,193,410 Share Price $79.45 Est. Cost/Share $77.66 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 1.9%

Value $239M Shares 6,402,200 Share Price $37.36 Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value $236M Shares 1,885,000 Share Price $125.00 Est. Cost/Share $106.32 Unrealized @ Report Date —

MA MASTERCARD INC 1.9%

Value $230M Shares 2,366,401 Share Price $97.36 * Est. Cost/Share $70.85 Unrealized @ Report Date +30.1%

— TABLEAU SOFTWARE INC 1.8%

Value $221M Shares 2,347,103 Share Price $94.22 Est. Cost/Share $86.40 Unrealized @ Report Date —

ATHM AUTOHOME INC 1.4%

Value $175M Shares 5,000,000 Share Price $34.92 Est. Cost/Share $40.54 Unrealized @ Report Date —

— TIME WARNER CABLE INC 1.4%

Value $170M Shares 913,400 Share Price $185.59 Est. Cost/Share $181.64 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.0%

Value $128M Shares 698,980 Share Price $183.10 Est. Cost/Share $161.04 Unrealized @ Report Date —

— SPLUNK INC 1.0%

Value $123M Shares 2,090,300 Share Price $58.81 Est. Cost/Share $64.45 Unrealized @ Report Date —

XYZ SQUARE INC 0.7%

Value $90.95M Shares 6,947,877 Share Price $13.09 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%

PSTG PURE STORAGE INC 0.7%

Value $81.63M Shares 5,242,615 Share Price $15.57 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%

TAL TAL ED GROUP 0.6%

Value $79.7M Shares 1,715,000 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —

— ON DECK CAP INC 0.6%

Value $71.07M Shares 6,900,000 Share Price $10.30 Est. Cost/Share $22.35 Unrealized @ Report Date —

ETSY ETSY INC 0.6%

Value $71.04M Shares 8,600,000 Share Price $8.26 * Est. Cost/Share $19.22 Unrealized @ Report Date -47.2%

— EHI CAR SVCS LTD 0.5%

Value $59.19M Shares 4,701,530 Share Price $12.59 Est. Cost/Share $12.72 Unrealized @ Report Date —

— INTREXON CORP 0.4%

Value $50.5M Shares 1,675,000 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.4%

Value $49.07M Shares 1,750,000 Share Price $28.04 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.2%

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value $44.18M Shares 2,000,000 Share Price $22.09 * Est. Cost/Share $31.63 Unrealized @ Report Date -35.3%

— QUNAR CAYMAN IS LTD 0.3%

Value $36.92M Shares 700,000 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —

— ARISTA NETWORKS INC 0.3%

Value $31.14M Shares 400,000 Share Price $77.84 Est. Cost/Share $61.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $22.75M Shares 410,000 Share Price $55.48 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%

— VASCO DATA SEC INTL INC 0.1%

Value $17.57M Shares 1,049,900 Share Price $16.73 Est. Cost/Share $21.54 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.1%

Value $15.04M Shares 500,000 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $14.79M Shares 500,000 Share Price $29.59 Est. Cost/Share $38.23 Unrealized @ Report Date —

— FIREEYE INC 0.0%

Value $4.148M Shares 200,000 Share Price $20.74 Est. Cost/Share $43.61 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $3.262M Shares 70,394 Share Price $46.34 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%

— LENDINGCLUB CORP 0.0%

Value $3.039M Shares 275,000 Share Price $11.05 Est. Cost/Share $25.30 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $2.164M Shares 75,000 Share Price $28.85 * Est. Cost/Share $38.17 Unrealized @ Report Date -30.1%

SHOP SHOPIFY INC 0.0%

Value $1.806M Shares 70,000 Share Price $25.80 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.3%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $1.339M Shares 100,000 Share Price $13.39 Est. Cost/Share $17.01 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.323M Shares 16,284 Share Price $81.25 Est. Cost/Share $101.23 Unrealized @ Report Date —

— NEW RELIC INC 0.0%

Value $911K Shares 25,000 Share Price $36.44 Est. Cost/Share $34.84 Unrealized @ Report Date —

— AMERICAN FARMLAND CO 0.0%

Value $422K Shares 60,000 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,193,590	$2.159B	17.4%	$675.89 *	$24.26	+29.9%	COM	023135106
NFLX	NETFLIX INC	17,997,273	$2.059B	16.5%	$114.38 *	$10.37	+10.1%	COM	64110L106
JD	JD COM INC	59,615,495	$1.923B	15.5%	$32.27	$32.24	—	SPON ADR CL A	47215P106
AAPL	APPLE INC	10,600,000	$1.116B	9.0%	$105.26 *	$25.73	0.0%	COM	037833100
—	PRICELINE GRP INC	758,389	$967M	7.8%	$1274.95	$1274.95	—	COM NEW	741503403
VIPS	VIPSHOP HLDGS LTD	49,500,000	$756M	6.1%	$15.27	$19.47	—	SPONSORED ADR	92763W103
—	FLEETCOR TECHNOLOGIES INC	4,570,000	$653M	5.3%	$142.93	$115.82	—	COM	339041105
TDG	TRANSDIGM GROUP INC	1,220,282	$279M	2.2%	$228.45 *	$76.69	+83.4%	COM	893641100
—	RESTORATION HARDWARE HLDGS I	3,193,410	$254M	2.0%	$79.45	$77.66	—	COM	761283100
QSR	RESTAURANT BRANDS INTL INC	6,402,200	$239M	1.9%	$37.36	$36.72	0.0%	COM	76131D103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,885,000	$236M	1.9%	$125.00	$106.32	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC	2,366,401	$230M	1.9%	$97.36 *	$70.85	+30.1%	CL A	57636Q104
—	TABLEAU SOFTWARE INC	2,347,103	$221M	1.8%	$94.22	$86.40	—	CL A	87336U105
ATHM	AUTOHOME INC	5,000,000	$175M	1.4%	$34.92	$40.54	—	SP ADR RP CL A	05278C107
—	TIME WARNER CABLE INC	913,400	$170M	1.4%	$185.59	$181.64	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	698,980	$128M	1.0%	$183.10	$161.04	—	CL A NEW	16117M305
—	SPLUNK INC	2,090,300	$123M	1.0%	$58.81	$64.45	—	COM	848637104
XYZ	SQUARE INC	6,947,877	$90.95M	0.7%	$13.09 *	$12.32	0.0%	CL A	852234103
PSTG	PURE STORAGE INC	5,242,615	$81.63M	0.7%	$15.57 *	$16.97	0.0%	CL A	74624M102
TAL	TAL ED GROUP	1,715,000	$79.7M	0.6%	$46.47	$46.47	—	ADS REPSTG COM	874080104
—	ON DECK CAP INC	6,900,000	$71.07M	0.6%	$10.30	$22.35	—	COM	682163100
ETSY	ETSY INC	8,600,000	$71.04M	0.6%	$8.26 *	$19.22	-47.2%	COM	29786A106
—	EHI CAR SVCS LTD	4,701,530	$59.19M	0.5%	$12.59	$12.72	—	SPON ADS CL A	26853A100
—	INTREXON CORP	1,675,000	$50.5M	0.4%	$30.15	$30.15	—	COM	46122T102
GME	GAMESTOP CORP NEW	1,750,000	$49.07M	0.4%	$28.04 *	$7.16	+3.2%	CL A	36467W109
PPC	PILGRIMS PRIDE CORP NEW	2,000,000	$44.18M	0.4%	$22.09 *	$31.63	-35.3%	COM	72147K108
—	QUNAR CAYMAN IS LTD	700,000	$36.92M	0.3%	$52.74	$52.74	—	SPNS ADR CL B	74906P104
—	ARISTA NETWORKS INC	400,000	$31.14M	0.3%	$77.84	$61.19	—	COM	040413106
MSFT	MICROSOFT CORP	410,000	$22.75M	0.2%	$55.48 *	$45.92	0.0%	COM	594918104
—	VASCO DATA SEC INTL INC	1,049,900	$17.57M	0.1%	$16.73	$21.54	—	COM	92230Y104
—	ATLASSIAN CORP PLC	500,000	$15.04M	0.1%	$30.08	$30.08	—	CL A	G06242104
—	FITBIT INC	500,000	$14.79M	0.1%	$29.59	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$4.148M	0.0%	$20.74	$43.61	—	COM	31816Q101
CALM	CAL MAINE FOODS INC	70,394	$3.262M	0.0%	$46.34 *	$39.82	0.0%	COM NEW	128030202
—	LENDINGCLUB CORP	275,000	$3.039M	0.0%	$11.05	$25.30	—	COM	52603A109
VEEV	VEEVA SYS INC	75,000	$2.164M	0.0%	$28.85 *	$38.17	-30.1%	CL A COM	922475108
SHOP	SHOPIFY INC	70,000	$1.806M	0.0%	$25.80 *	$3.07	-4.3%	CL A	82509L107
—	IDREAMSKY TECHNOLOGY LIMITED	100,000	$1.339M	0.0%	$13.39	$17.01	—	SPONSORED ADS	45173K101
BABA	ALIBABA GROUP HLDG LTD	16,284	$1.323M	0.0%	$81.25	$101.23	—	SPONSORED ADS	01609W102
—	NEW RELIC INC	25,000	$911K	0.0%	$36.44	$34.84	—	COM	64829B100
—	AMERICAN FARMLAND CO	60,000	$422K	0.0%	$7.03	$7.03	—	COM	02589Y100