TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $5,062,003 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 20.7%

Value ($000) $1,047,759 Shares 1,464,127 Est. Cost $27.01 Unrealized +25.2%

CHTR CHARTER COMMUNICATIONS INC N 19.2%

Value ($000) $972,496 Shares 4,253,394 Est. Cost $214.89 Unrealized 0.0%

— PRICELINE GRP INC 18.5%

Value ($000) $936,308 Shares 750,000 Est. Cost $1267.90 Unrealized —

JD JD COM INC 18.5%

Value ($000) $934,227 Shares 44,005,044 Est. Cost $32.24 Unrealized —

— FLEETCOR TECHNOLOGIES INC 9.2%

Value ($000) $466,550 Shares 3,259,626 Est. Cost $115.82 Unrealized —

MA MASTERCARD INC 3.3%

Value ($000) $165,048 Shares 1,874,271 Est. Cost $70.85 Unrealized +27.4%

AAPL APPLE INC 2.6%

Value ($000) $131,909 Shares 1,379,797 Est. Cost $25.73 Unrealized -12.1%

ETSY ETSY INC 2.1%

Value ($000) $106,367 Shares 11,091,426 Est. Cost $16.70 Unrealized -46.6%

QSR RESTAURANT BRANDS INTL INC 2.1%

Value ($000) $103,842 Shares 2,496,213 Est. Cost $36.79 Unrealized +12.4%

— EHI CAR SVCS LTD 1.7%

Value ($000) $84,265 Shares 8,334,863 Est. Cost $12.62 Unrealized —

TAL TAL ED GROUP 0.7%

Value ($000) $37,391 Shares 602,500 Est. Cost $46.47 Unrealized —

— ON DECK CAP INC 0.6%

Value ($000) $28,190 Shares 5,473,759 Est. Cost $22.35 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value ($000) $12,950 Shares 500,000 Est. Cost $30.08 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $10,900 Shares 1,000,000 Est. Cost $16.97 Unrealized -23.1%

XYZ SQUARE INC 0.2%

Value ($000) $10,699 Shares 1,182,237 Est. Cost $12.32 Unrealized -8.2%

— FITBIT INC 0.1%

Value ($000) $6,110 Shares 500,000 Est. Cost $38.23 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $3,294 Shares 200,000 Est. Cost $43.61 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2,153 Shares 70,000 Est. Cost $3.07 Unrealized -5.0%

— LENDINGCLUB CORP 0.0%

Value ($000) $1,183 Shares 275,000 Est. Cost $25.30 Unrealized —

— AMERICAN FARMLAND CO 0.0%

Value ($000) $362 Shares 60,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,464,127	$1,047,759	20.7%	$27.01	+25.2%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	4,253,394	$972,496	19.2%	$214.89	0.0%	CL A	16119P108
—	PRICELINE GRP INC	750,000	$936,308	18.5%	$1267.90	—	COM NEW	741503403
JD	JD COM INC	44,005,044	$934,227	18.5%	$32.24	—	SPON ADR CL A	47215P106
—	FLEETCOR TECHNOLOGIES INC	3,259,626	$466,550	9.2%	$115.82	—	COM	339041105
MA	MASTERCARD INC	1,874,271	$165,048	3.3%	$70.85	+27.4%	CL A	57636Q104
AAPL	APPLE INC	1,379,797	$131,909	2.6%	$25.73	-12.1%	COM	037833100
ETSY	ETSY INC	11,091,426	$106,367	2.1%	$16.70	-46.6%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	2,496,213	$103,842	2.1%	$36.79	+12.4%	COM	76131D103
—	EHI CAR SVCS LTD	8,334,863	$84,265	1.7%	$12.62	—	SPON ADS CL A	26853A100
TAL	TAL ED GROUP	602,500	$37,391	0.7%	$46.47	—	ADS REPSTG COM	874080104
—	ON DECK CAP INC	5,473,759	$28,190	0.6%	$22.35	—	COM	682163100
—	ATLASSIAN CORP PLC	500,000	$12,950	0.3%	$30.08	—	CL A	G06242104
PSTG	PURE STORAGE INC	1,000,000	$10,900	0.2%	$16.97	-23.1%	CL A	74624M102
XYZ	SQUARE INC	1,182,237	$10,699	0.2%	$12.32	-8.2%	CL A	852234103
—	FITBIT INC	500,000	$6,110	0.1%	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$3,294	0.1%	$43.61	—	COM	31816Q101
SHOP	SHOPIFY INC	70,000	$2,153	0.0%	$3.07	-5.0%	CL A	82509L107
—	LENDINGCLUB CORP	275,000	$1,183	0.0%	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$362	0.0%	$7.03	—	COM	02589Y100