TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $6,933,873 (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 26.5%

Value ($000) $1,839,861 Shares 17,997,273 Est. Cost $10.37 Unrealized -5.4%

JD JD COM INC 16.8%

Value ($000) $1,166,134 Shares 44,005,044 Est. Cost $32.24 Unrealized —

— PRICELINE GRP INC 10.2%

Value ($000) $710,085 Shares 550,898 Est. Cost $1274.95 Unrealized —

AMZN AMAZON COM INC 8.9%

Value ($000) $618,715 Shares 1,042,240 Est. Cost $24.26 Unrealized +17.0%

AAPL APPLE INC 8.9%

Value ($000) $616,584 Shares 5,657,250 Est. Cost $25.73 Unrealized -12.4%

— FLEETCOR TECHNOLOGIES INC 7.8%

Value ($000) $537,676 Shares 3,614,626 Est. Cost $115.82 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.7%

Value ($000) $396,961 Shares 1,960,980 Est. Cost $187.68 Unrealized —

MA MASTERCARD INC 2.6%

Value ($000) $181,324 Shares 1,918,771 Est. Cost $70.85 Unrealized +17.7%

— EHI CAR SVCS LTD 1.5%

Value ($000) $104,102 Shares 8,334,863 Est. Cost $12.62 Unrealized —

XYZ SQUARE INC 1.4%

Value ($000) $100,106 Shares 6,551,465 Est. Cost $12.32 Unrealized -12.1%

ETSY ETSY INC 1.4%

Value ($000) $96,495 Shares 11,091,426 Est. Cost $16.70 Unrealized -52.1%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $95,522 Shares 2,460,000 Est. Cost $36.72 Unrealized -5.3%

TAL TAL ED GROUP 1.2%

Value ($000) $85,201 Shares 1,715,000 Est. Cost $46.47 Unrealized —

— TABLEAU SOFTWARE INC 1.1%

Value ($000) $77,429 Shares 1,688,000 Est. Cost $86.40 Unrealized —

PSTG PURE STORAGE INC 1.0%

Value ($000) $71,771 Shares 5,242,615 Est. Cost $16.97 Unrealized -21.7%

— INTREXON CORP 1.0%

Value ($000) $70,939 Shares 2,093,199 Est. Cost $30.90 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $55,528 Shares 1,750,000 Est. Cost $7.16 Unrealized -22.3%

— ON DECK CAP INC 0.8%

Value ($000) $53,751 Shares 6,900,000 Est. Cost $22.35 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value ($000) $23,652 Shares 996,708 Est. Cost $20.90 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $12,575 Shares 500,000 Est. Cost $30.08 Unrealized —

— FITBIT INC 0.1%

Value ($000) $7,575 Shares 500,000 Est. Cost $38.23 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $3,654 Shares 70,394 Est. Cost $39.82 Unrealized -5.7%

— FIREEYE INC 0.1%

Value ($000) $3,598 Shares 200,000 Est. Cost $43.61 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2,283 Shares 275,000 Est. Cost $25.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,975 Shares 70,000 Est. Cost $3.07 Unrealized -23.0%

— AMERICAN FARMLAND CO 0.0%

Value ($000) $377 Shares 60,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,997,273	$1,839,861	26.5%	$10.37	-5.4%	COM	64110L106
JD	JD COM INC	44,005,044	$1,166,134	16.8%	$32.24	—	SPON ADR CL A	47215P106
—	PRICELINE GRP INC	550,898	$710,085	10.2%	$1274.95	—	COM NEW	741503403
AMZN	AMAZON COM INC	1,042,240	$618,715	8.9%	$24.26	+17.0%	COM	023135106
AAPL	APPLE INC	5,657,250	$616,584	8.9%	$25.73	-12.4%	COM	037833100
—	FLEETCOR TECHNOLOGIES INC	3,614,626	$537,676	7.8%	$115.82	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	1,960,980	$396,961	5.7%	$187.68	—	CL A NEW	16117M305
MA	MASTERCARD INC	1,918,771	$181,324	2.6%	$70.85	+17.7%	CL A	57636Q104
—	EHI CAR SVCS LTD	8,334,863	$104,102	1.5%	$12.62	—	SPON ADS CL A	26853A100
XYZ	SQUARE INC	6,551,465	$100,106	1.4%	$12.32	-12.1%	CL A	852234103
ETSY	ETSY INC	11,091,426	$96,495	1.4%	$16.70	-52.1%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	2,460,000	$95,522	1.4%	$36.72	-5.3%	COM	76131D103
TAL	TAL ED GROUP	1,715,000	$85,201	1.2%	$46.47	—	ADS REPSTG COM	874080104
—	TABLEAU SOFTWARE INC	1,688,000	$77,429	1.1%	$86.40	—	CL A	87336U105
PSTG	PURE STORAGE INC	5,242,615	$71,771	1.0%	$16.97	-21.7%	CL A	74624M102
—	INTREXON CORP	2,093,199	$70,939	1.0%	$30.90	—	COM	46122T102
GME	GAMESTOP CORP NEW	1,750,000	$55,528	0.8%	$7.16	-22.3%	CL A	36467W109
—	ON DECK CAP INC	6,900,000	$53,751	0.8%	$22.35	—	COM	682163100
Z	ZILLOW GROUP INC	996,708	$23,652	0.3%	$20.90	0.0%	CL C CAP STK	98954M200
—	ATLASSIAN CORP PLC	500,000	$12,575	0.2%	$30.08	—	CL A	G06242104
—	FITBIT INC	500,000	$7,575	0.1%	$38.23	—	CL A	33812L102
CALM	CAL MAINE FOODS INC	70,394	$3,654	0.1%	$39.82	-5.7%	COM NEW	128030202
—	FIREEYE INC	200,000	$3,598	0.1%	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$2,283	0.0%	$25.30	—	COM	52603A109
SHOP	SHOPIFY INC	70,000	$1,975	0.0%	$3.07	-23.0%	CL A	82509L107
—	AMERICAN FARMLAND CO	60,000	$377	0.0%	$7.03	—	COM	02589Y100