TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $5.062B (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 20.7%

Value $1.048B Shares 1,464,127 Share Price $715.62 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.2%

CHTR CHARTER COMMUNICATIONS INC N 19.2%

Value $972M Shares 4,253,394 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 18.5%

Value $936M Shares 750,000 Share Price $1248.41 Est. Cost/Share $1267.90 Unrealized @ Report Date —

JD JD COM INC 18.5%

Value $934M Shares 44,005,044 Share Price $21.23 Est. Cost/Share $32.24 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 9.2%

Value $467M Shares 3,259,626 Share Price $143.13 Est. Cost/Share $115.82 Unrealized @ Report Date —

MA MASTERCARD INC 3.3%

Value $165M Shares 1,874,271 Share Price $88.06 * Est. Cost/Share $70.85 Unrealized @ Report Date +27.4%

AAPL APPLE INC 2.6%

Value $132M Shares 1,379,797 Share Price $95.60 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.1%

ETSY ETSY INC 2.1%

Value $106M Shares 11,091,426 Share Price $9.59 * Est. Cost/Share $16.70 Unrealized @ Report Date -46.6%

QSR RESTAURANT BRANDS INTL INC 2.1%

Value $104M Shares 2,496,213 Share Price $41.60 Est. Cost/Share $36.79 Unrealized @ Report Date +12.4%

— EHI CAR SVCS LTD 1.7%

Value $84.27M Shares 8,334,863 Share Price $10.11 Est. Cost/Share $12.62 Unrealized @ Report Date —

TAL TAL ED GROUP 0.7%

Value $37.39M Shares 602,500 Share Price $62.06 Est. Cost/Share $46.47 Unrealized @ Report Date —

— ON DECK CAP INC 0.6%

Value $28.19M Shares 5,473,759 Share Price $5.15 Est. Cost/Share $22.35 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.3%

Value $12.95M Shares 500,000 Share Price $25.90 Est. Cost/Share $30.08 Unrealized @ Report Date —

PSTG PURE STORAGE INC 0.2%

Value $10.9M Shares 1,000,000 Share Price $10.90 * Est. Cost/Share $16.97 Unrealized @ Report Date -23.1%

XYZ SQUARE INC 0.2%

Value $10.7M Shares 1,182,237 Share Price $9.05 * Est. Cost/Share $12.32 Unrealized @ Report Date -8.2%

— FITBIT INC 0.1%

Value $6.11M Shares 500,000 Share Price $12.22 Est. Cost/Share $38.23 Unrealized @ Report Date —

— FIREEYE INC 0.1%

Value $3.294M Shares 200,000 Share Price $16.47 Est. Cost/Share $43.61 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $2.153M Shares 70,000 Share Price $30.76 * Est. Cost/Share $3.07 Unrealized @ Report Date -5.0%

— LENDINGCLUB CORP 0.0%

Value $1.183M Shares 275,000 Share Price $4.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

— AMERICAN FARMLAND CO 0.0%

Value $362K Shares 60,000 Share Price $6.03 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	1,464,127	$1.048B	20.7%	$715.62 *	$27.01	+25.2%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	4,253,394	$972M	19.2%	$228.64 *	$214.89	0.0%	CL A	16119P108
—	PRICELINE GRP INC	750,000	$936M	18.5%	$1248.41	$1267.90	—	COM NEW	741503403
JD	JD COM INC	44,005,044	$934M	18.5%	$21.23	$32.24	—	SPON ADR CL A	47215P106
—	FLEETCOR TECHNOLOGIES INC	3,259,626	$467M	9.2%	$143.13	$115.82	—	COM	339041105
MA	MASTERCARD INC	1,874,271	$165M	3.3%	$88.06 *	$70.85	+27.4%	CL A	57636Q104
AAPL	APPLE INC	1,379,797	$132M	2.6%	$95.60 *	$25.73	-12.1%	COM	037833100
ETSY	ETSY INC	11,091,426	$106M	2.1%	$9.59 *	$16.70	-46.6%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	2,496,213	$104M	2.1%	$41.60	$36.79	+12.4%	COM	76131D103
—	EHI CAR SVCS LTD	8,334,863	$84.27M	1.7%	$10.11	$12.62	—	SPON ADS CL A	26853A100
TAL	TAL ED GROUP	602,500	$37.39M	0.7%	$62.06	$46.47	—	ADS REPSTG COM	874080104
—	ON DECK CAP INC	5,473,759	$28.19M	0.6%	$5.15	$22.35	—	COM	682163100
—	ATLASSIAN CORP PLC	500,000	$12.95M	0.3%	$25.90	$30.08	—	CL A	G06242104
PSTG	PURE STORAGE INC	1,000,000	$10.9M	0.2%	$10.90 *	$16.97	-23.1%	CL A	74624M102
XYZ	SQUARE INC	1,182,237	$10.7M	0.2%	$9.05 *	$12.32	-8.2%	CL A	852234103
—	FITBIT INC	500,000	$6.11M	0.1%	$12.22	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$3.294M	0.1%	$16.47	$43.61	—	COM	31816Q101
SHOP	SHOPIFY INC	70,000	$2.153M	0.0%	$30.76 *	$3.07	-5.0%	CL A	82509L107
—	LENDINGCLUB CORP	275,000	$1.183M	0.0%	$4.30	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$362K	0.0%	$6.03	$7.03	—	COM	02589Y100