TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,940,791 (100.0% shares, 0.0% debt)

Holdings (27)

— PRICELINE GRP INC 19.5%

Value ($000) $1,354,755 Shares 920,669 Est. Cost $1305.64 Unrealized —

AMZN AMAZON COM INC 16.2%

Value ($000) $1,124,129 Shares 1,342,548 Est. Cost $27.01 Unrealized +41.7%

CHTR CHARTER COMMUNICATIONS INC N 12.9%

Value ($000) $895,975 Shares 3,318,793 Est. Cost $214.89 Unrealized +17.6%

JD JD COM INC 12.6%

Value ($000) $873,070 Shares 33,463,775 Est. Cost $32.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $568,468 Shares 5,373,553 Est. Cost $105.79 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.0%

Value ($000) $417,829 Shares 2,405,049 Est. Cost $115.82 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $407,637 Shares 3,605,810 Est. Cost $24.80 Unrealized -2.3%

GOOG ALPHABET INC 3.2%

Value ($000) $220,655 Shares 283,877 Est. Cost $37.69 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $193,815 Shares 1,904,444 Est. Cost $71.17 Unrealized +27.6%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $174,808 Shares 2,635,039 Est. Cost $26.61 Unrealized 0.0%

ETSY ETSY INC 2.1%

Value ($000) $147,309 Shares 10,315,737 Est. Cost $16.70 Unrealized -24.2%

— PRICELINE GRP INC 1.6%

Value ($000) $110,215 Shares 74,900 Est. Cost $1305.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.5%

Value ($000) $107,099 Shares 7,300,568 Est. Cost $14.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $95,750 Shares 2,147,815 Est. Cost $36.79 Unrealized +23.3%

— EHI CAR SVCS LTD 1.2%

Value ($000) $85,432 Shares 8,334,863 Est. Cost $12.62 Unrealized —

V VISA INC 0.7%

Value ($000) $49,603 Shares 599,800 Est. Cost $74.99 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value ($000) $35,914 Shares 869,159 Est. Cost $38.95 Unrealized 0.0%

— ON DECK CAP INC 0.3%

Value ($000) $21,830 Shares 3,829,872 Est. Cost $22.35 Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value ($000) $14,985 Shares 500,000 Est. Cost $30.08 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $13,550 Shares 1,000,000 Est. Cost $16.97 Unrealized -26.4%

— 58 COM INC 0.1%

Value ($000) $9,297 Shares 195,069 Est. Cost $47.66 Unrealized —

— FITBIT INC 0.1%

Value ($000) $7,420 Shares 500,000 Est. Cost $38.23 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $3,123 Shares 533,834 Est. Cost $5.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $3,004 Shares 70,000 Est. Cost $3.07 Unrealized +24.1%

— FIREEYE INC 0.0%

Value ($000) $2,946 Shares 200,000 Est. Cost $43.61 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,700 Shares 275,000 Est. Cost $25.30 Unrealized —

— AMERICAN FARMLAND CO 0.0%

Value ($000) $473 Shares 60,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	920,669	$1,354,755	19.5%	$1305.64	—	COM NEW	741503403
AMZN	AMAZON COM INC	1,342,548	$1,124,129	16.2%	$27.01	+41.7%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	3,318,793	$895,975	12.9%	$214.89	+17.6%	CL A	16119P108
JD	JD COM INC	33,463,775	$873,070	12.6%	$32.24	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	5,373,553	$568,468	8.2%	$105.79	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	2,405,049	$417,829	6.0%	$115.82	—	COM	339041105
AAPL	APPLE INC	3,605,810	$407,637	5.9%	$24.80	-2.3%	COM	037833100
GOOG	ALPHABET INC	283,877	$220,655	3.2%	$37.69	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,904,444	$193,815	2.8%	$71.17	+27.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	2,635,039	$174,808	2.5%	$26.61	0.0%	CL A	20030N101
ETSY	ETSY INC	10,315,737	$147,309	2.1%	$16.70	-24.2%	COM	29786A106
—	PRICELINE GRP INC	74,900	$110,215	1.6%	$1305.64	—	Call	741503403
VIPS	VIPSHOP HLDGS LTD	7,300,568	$107,099	1.5%	$14.67	—	SPONSORED ADR	92763W103
QSR	RESTAURANT BRANDS INTL INC	2,147,815	$95,750	1.4%	$36.79	+23.3%	COM	76131D103
—	EHI CAR SVCS LTD	8,334,863	$85,432	1.2%	$12.62	—	SPON ADS CL A	26853A100
V	VISA INC	599,800	$49,603	0.7%	$74.99	0.0%	COM CL A	92826C839
AWI	ARMSTRONG WORLD INDS INC NEW	869,159	$35,914	0.5%	$38.95	0.0%	COM	04247X102
—	ON DECK CAP INC	3,829,872	$21,830	0.3%	$22.35	—	COM	682163100
—	ATLASSIAN CORP PLC	500,000	$14,985	0.2%	$30.08	—	CL A	G06242104
PSTG	PURE STORAGE INC	1,000,000	$13,550	0.2%	$16.97	-26.4%	CL A	74624M102
—	58 COM INC	195,069	$9,297	0.1%	$47.66	—	SPON ADR REP A	31680Q104
—	FITBIT INC	500,000	$7,420	0.1%	$38.23	—	CL A	33812L102
—	JUMEI INTL HLDG LTD	533,834	$3,123	0.0%	$5.85	—	SPONSORED ADR	48138L107
SHOP	SHOPIFY INC	70,000	$3,004	0.0%	$3.07	+24.1%	CL A	82509L107
—	FIREEYE INC	200,000	$2,946	0.0%	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$1,700	0.0%	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$473	0.0%	$7.03	—	COM	02589Y100