TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.941B (100.0% shares, 0.0% debt)

Holdings (27)

— PRICELINE GRP INC 19.5%

Value $1.355B Shares 920,669 Share Price $1471.49 Est. Cost/Share $1305.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 16.2%

Value $1.124B Shares 1,342,548 Share Price $837.31 * Est. Cost/Share $27.01 Unrealized @ Report Date +41.7%

CHTR CHARTER COMMUNICATIONS INC N 12.9%

Value $896M Shares 3,318,793 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

JD JD COM INC 12.6%

Value $873M Shares 33,463,775 Share Price $26.09 Est. Cost/Share $32.24 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $568M Shares 5,373,553 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 6.0%

Value $418M Shares 2,405,049 Share Price $173.73 Est. Cost/Share $115.82 Unrealized @ Report Date —

AAPL APPLE INC 5.9%

Value $408M Shares 3,605,810 Share Price $113.05 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.3%

GOOG ALPHABET INC 3.2%

Value $221M Shares 283,877 Share Price $777.29 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value $194M Shares 1,904,444 Share Price $101.77 * Est. Cost/Share $71.17 Unrealized @ Report Date +27.6%

CMCSA COMCAST CORP NEW 2.5%

Value $175M Shares 2,635,039 Share Price $66.34 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%

ETSY ETSY INC 2.1%

Value $147M Shares 10,315,737 Share Price $14.28 * Est. Cost/Share $16.70 Unrealized @ Report Date -24.2%

— PRICELINE GRP INC 1.6%

Value $110M Shares 74,900 Share Price $1471.50 Est. Cost/Share $1305.64 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 1.5%

Value $107M Shares 7,300,568 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $95.75M Shares 2,147,815 Share Price $44.58 Est. Cost/Share $36.79 Unrealized @ Report Date +23.3%

— EHI CAR SVCS LTD 1.2%

Value $85.43M Shares 8,334,863 Share Price $10.25 Est. Cost/Share $12.62 Unrealized @ Report Date —

V VISA INC 0.7%

Value $49.6M Shares 599,800 Share Price $82.70 * Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $35.91M Shares 869,159 Share Price $41.32 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%

— ON DECK CAP INC 0.3%

Value $21.83M Shares 3,829,872 Share Price $5.70 Est. Cost/Share $22.35 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.2%

Value $14.98M Shares 500,000 Share Price $29.97 Est. Cost/Share $30.08 Unrealized @ Report Date —

PSTG PURE STORAGE INC 0.2%

Value $13.55M Shares 1,000,000 Share Price $13.55 * Est. Cost/Share $16.97 Unrealized @ Report Date -26.4%

— 58 COM INC 0.1%

Value $9.297M Shares 195,069 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $7.42M Shares 500,000 Share Price $14.84 Est. Cost/Share $38.23 Unrealized @ Report Date —

— JUMEI INTL HLDG LTD 0.0%

Value $3.123M Shares 533,834 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $3.004M Shares 70,000 Share Price $42.91 * Est. Cost/Share $3.07 Unrealized @ Report Date +24.1%

— FIREEYE INC 0.0%

Value $2.946M Shares 200,000 Share Price $14.73 Est. Cost/Share $43.61 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.0%

Value $1.7M Shares 275,000 Share Price $6.18 Est. Cost/Share $25.30 Unrealized @ Report Date —

— AMERICAN FARMLAND CO 0.0%

Value $473K Shares 60,000 Share Price $7.88 Est. Cost/Share $7.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PRICELINE GRP INC	920,669	$1.355B	19.5%	$1471.49	$1305.64	—	COM NEW	741503403
AMZN	AMAZON COM INC	1,342,548	$1.124B	16.2%	$837.31 *	$27.01	+41.7%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	3,318,793	$896M	12.9%	$269.97 *	$214.89	+17.6%	CL A	16119P108
JD	JD COM INC	33,463,775	$873M	12.6%	$26.09	$32.24	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	5,373,553	$568M	8.2%	$105.79	$105.79	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	2,405,049	$418M	6.0%	$173.73	$115.82	—	COM	339041105
AAPL	APPLE INC	3,605,810	$408M	5.9%	$113.05 *	$24.80	-2.3%	COM	037833100
GOOG	ALPHABET INC	283,877	$221M	3.2%	$777.29 *	$37.69	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,904,444	$194M	2.8%	$101.77 *	$71.17	+27.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	2,635,039	$175M	2.5%	$66.34 *	$26.61	0.0%	CL A	20030N101
ETSY	ETSY INC	10,315,737	$147M	2.1%	$14.28 *	$16.70	-24.2%	COM	29786A106
—	PRICELINE GRP INC	74,900	$110M	1.6%	$1471.50	$1305.64	—	Call	741503403
VIPS	VIPSHOP HLDGS LTD	7,300,568	$107M	1.5%	$14.67	$14.67	—	SPONSORED ADR	92763W103
QSR	RESTAURANT BRANDS INTL INC	2,147,815	$95.75M	1.4%	$44.58	$36.79	+23.3%	COM	76131D103
—	EHI CAR SVCS LTD	8,334,863	$85.43M	1.2%	$10.25	$12.62	—	SPON ADS CL A	26853A100
V	VISA INC	599,800	$49.6M	0.7%	$82.70 *	$74.99	0.0%	COM CL A	92826C839
AWI	ARMSTRONG WORLD INDS INC NEW	869,159	$35.91M	0.5%	$41.32 *	$38.95	0.0%	COM	04247X102
—	ON DECK CAP INC	3,829,872	$21.83M	0.3%	$5.70	$22.35	—	COM	682163100
—	ATLASSIAN CORP PLC	500,000	$14.98M	0.2%	$29.97	$30.08	—	CL A	G06242104
PSTG	PURE STORAGE INC	1,000,000	$13.55M	0.2%	$13.55 *	$16.97	-26.4%	CL A	74624M102
—	58 COM INC	195,069	$9.297M	0.1%	$47.66	$47.66	—	SPON ADR REP A	31680Q104
—	FITBIT INC	500,000	$7.42M	0.1%	$14.84	$38.23	—	CL A	33812L102
—	JUMEI INTL HLDG LTD	533,834	$3.123M	0.0%	$5.85	$5.85	—	SPONSORED ADR	48138L107
SHOP	SHOPIFY INC	70,000	$3.004M	0.0%	$42.91 *	$3.07	+24.1%	CL A	82509L107
—	FIREEYE INC	200,000	$2.946M	0.0%	$14.73	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$1.7M	0.0%	$6.18	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$473K	0.0%	$7.88	$7.03	—	COM	02589Y100