TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $6.934B (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 26.5%

Value $1.84B Shares 17,997,273 Share Price $102.23 * Est. Cost/Share $10.37 Unrealized @ Report Date -5.4%

JD JD COM INC 16.8%

Value $1.166B Shares 44,005,044 Share Price $26.50 Est. Cost/Share $32.24 Unrealized @ Report Date —

— PRICELINE GRP INC 10.2%

Value $710M Shares 550,898 Share Price $1288.96 Est. Cost/Share $1274.95 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.9%

Value $619M Shares 1,042,240 Share Price $593.64 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.0%

AAPL APPLE INC 8.9%

Value $617M Shares 5,657,250 Share Price $108.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.4%

— FLEETCOR TECHNOLOGIES INC 7.8%

Value $538M Shares 3,614,626 Share Price $148.75 Est. Cost/Share $115.82 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 5.7%

Value $397M Shares 1,960,980 Share Price $202.43 Est. Cost/Share $187.68 Unrealized @ Report Date —

MA MASTERCARD INC 2.6%

Value $181M Shares 1,918,771 Share Price $94.50 * Est. Cost/Share $70.85 Unrealized @ Report Date +17.7%

— EHI CAR SVCS LTD 1.5%

Value $104M Shares 8,334,863 Share Price $12.49 Est. Cost/Share $12.62 Unrealized @ Report Date —

XYZ SQUARE INC 1.4%

Value $100M Shares 6,551,465 Share Price $15.28 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.1%

ETSY ETSY INC 1.4%

Value $96.5M Shares 11,091,426 Share Price $8.70 * Est. Cost/Share $16.70 Unrealized @ Report Date -52.1%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $95.52M Shares 2,460,000 Share Price $38.83 * Est. Cost/Share $36.72 Unrealized @ Report Date -5.3%

TAL TAL ED GROUP 1.2%

Value $85.2M Shares 1,715,000 Share Price $49.68 Est. Cost/Share $46.47 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 1.1%

Value $77.43M Shares 1,688,000 Share Price $45.87 Est. Cost/Share $86.40 Unrealized @ Report Date —

PSTG PURE STORAGE INC 1.0%

Value $71.77M Shares 5,242,615 Share Price $13.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.7%

— INTREXON CORP 1.0%

Value $70.94M Shares 2,093,199 Share Price $33.89 Est. Cost/Share $30.90 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.8%

Value $55.53M Shares 1,750,000 Share Price $31.73 * Est. Cost/Share $7.16 Unrealized @ Report Date -22.3%

— ON DECK CAP INC 0.8%

Value $53.75M Shares 6,900,000 Share Price $7.79 Est. Cost/Share $22.35 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.3%

Value $23.65M Shares 996,708 Share Price $23.73 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 0.2%

Value $12.57M Shares 500,000 Share Price $25.15 Est. Cost/Share $30.08 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $7.575M Shares 500,000 Share Price $15.15 Est. Cost/Share $38.23 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.1%

Value $3.654M Shares 70,394 Share Price $51.91 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.7%

— FIREEYE INC 0.1%

Value $3.598M Shares 200,000 Share Price $17.99 Est. Cost/Share $43.61 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.0%

Value $2.283M Shares 275,000 Share Price $8.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $1.975M Shares 70,000 Share Price $28.21 * Est. Cost/Share $3.07 Unrealized @ Report Date -23.0%

— AMERICAN FARMLAND CO 0.0%

Value $377K Shares 60,000 Share Price $6.28 Est. Cost/Share $7.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	17,997,273	$1.84B	26.5%	$102.23 *	$10.37	-5.4%	COM	64110L106
JD	JD COM INC	44,005,044	$1.166B	16.8%	$26.50	$32.24	—	SPON ADR CL A	47215P106
—	PRICELINE GRP INC	550,898	$710M	10.2%	$1288.96	$1274.95	—	COM NEW	741503403
AMZN	AMAZON COM INC	1,042,240	$619M	8.9%	$593.64 *	$24.26	+17.0%	COM	023135106
AAPL	APPLE INC	5,657,250	$617M	8.9%	$108.99 *	$25.73	-12.4%	COM	037833100
—	FLEETCOR TECHNOLOGIES INC	3,614,626	$538M	7.8%	$148.75	$115.82	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	1,960,980	$397M	5.7%	$202.43	$187.68	—	CL A NEW	16117M305
MA	MASTERCARD INC	1,918,771	$181M	2.6%	$94.50 *	$70.85	+17.7%	CL A	57636Q104
—	EHI CAR SVCS LTD	8,334,863	$104M	1.5%	$12.49	$12.62	—	SPON ADS CL A	26853A100
XYZ	SQUARE INC	6,551,465	$100M	1.4%	$15.28 *	$12.32	-12.1%	CL A	852234103
ETSY	ETSY INC	11,091,426	$96.5M	1.4%	$8.70 *	$16.70	-52.1%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	2,460,000	$95.52M	1.4%	$38.83 *	$36.72	-5.3%	COM	76131D103
TAL	TAL ED GROUP	1,715,000	$85.2M	1.2%	$49.68	$46.47	—	ADS REPSTG COM	874080104
—	TABLEAU SOFTWARE INC	1,688,000	$77.43M	1.1%	$45.87	$86.40	—	CL A	87336U105
PSTG	PURE STORAGE INC	5,242,615	$71.77M	1.0%	$13.69 *	$16.97	-21.7%	CL A	74624M102
—	INTREXON CORP	2,093,199	$70.94M	1.0%	$33.89	$30.90	—	COM	46122T102
GME	GAMESTOP CORP NEW	1,750,000	$55.53M	0.8%	$31.73 *	$7.16	-22.3%	CL A	36467W109
—	ON DECK CAP INC	6,900,000	$53.75M	0.8%	$7.79	$22.35	—	COM	682163100
Z	ZILLOW GROUP INC	996,708	$23.65M	0.3%	$23.73 *	$20.90	0.0%	CL C CAP STK	98954M200
—	ATLASSIAN CORP PLC	500,000	$12.57M	0.2%	$25.15	$30.08	—	CL A	G06242104
—	FITBIT INC	500,000	$7.575M	0.1%	$15.15	$38.23	—	CL A	33812L102
CALM	CAL MAINE FOODS INC	70,394	$3.654M	0.1%	$51.91 *	$39.82	-5.7%	COM NEW	128030202
—	FIREEYE INC	200,000	$3.598M	0.1%	$17.99	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$2.283M	0.0%	$8.30	$25.30	—	COM	52603A109
SHOP	SHOPIFY INC	70,000	$1.975M	0.0%	$28.21 *	$3.07	-23.0%	CL A	82509L107
—	AMERICAN FARMLAND CO	60,000	$377K	0.0%	$6.28	$7.03	—	COM	02589Y100