TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,030,581 (100.0% shares, 0.0% debt)

Holdings (37)

— PRICELINE GRP INC 22.9%

Value ($000) $1,841,360 Shares 1,255,992 Est. Cost $1348.47 Unrealized —

JD JD COM INC 14.5%

Value ($000) $1,164,893 Shares 45,789,821 Est. Cost $30.41 Unrealized —

AMZN AMAZON COM INC 12.9%

Value ($000) $1,036,267 Shares 1,381,929 Est. Cost $27.36 Unrealized +43.2%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $669,990 Shares 2,327,000 Est. Cost $214.89 Unrealized +25.3%

— FIAT CHRYSLER AUTOMOBILES N 6.0%

Value ($000) $480,990 Shares 52,740,079 Est. Cost $9.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $463,972 Shares 5,283,823 Est. Cost $105.79 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.1%

Value ($000) $413,373 Shares 2,920,953 Est. Cost $120.36 Unrealized —

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $179,530 Shares 2,600,000 Est. Cost $26.61 Unrealized +0.8%

GOOGL ALPHABET INC 1.8%

Value ($000) $147,475 Shares 186,100 Est. Cost $39.68 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $147,032 Shares 190,500 Est. Cost $37.69 Unrealized +2.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $131,613 Shares 2,118,000 Est. Cost $53.94 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $109,717 Shares 2,302,080 Est. Cost $37.41 Unrealized +23.3%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $108,757 Shares 1,053,341 Est. Cost $71.17 Unrealized +38.1%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $106,747 Shares 428,771 Est. Cost $176.01 Unrealized 0.0%

ETSY ETSY INC 1.3%

Value ($000) $102,948 Shares 8,739,254 Est. Cost $16.70 Unrealized -22.5%

DPZ DOMINOS PIZZA INC 1.2%

Value ($000) $97,501 Shares 612,289 Est. Cost $146.79 Unrealized 0.0%

TAL TAL ED GROUP 1.1%

Value ($000) $89,203 Shares 1,271,601 Est. Cost $70.15 Unrealized —

V VISA INC 1.1%

Value ($000) $89,099 Shares 1,142,000 Est. Cost $75.20 Unrealized +0.3%

— PRICELINE GRP INC 1.1%

Value ($000) $87,524 Shares 59,700 Est. Cost $1348.47 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value ($000) $85,150 Shares 545,346 Est. Cost $164.67 Unrealized 0.0%

— EHI CAR SVCS LTD 0.9%

Value ($000) $75,514 Shares 8,334,863 Est. Cost $12.62 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $66,224 Shares 1,573,022 Est. Cost $42.10 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $63,954 Shares 1,530,000 Est. Cost $38.58 Unrealized -1.2%

— SYMANTEC CORP 0.8%

Value ($000) $62,831 Shares 2,630,000 Est. Cost $23.89 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.7%

Value ($000) $55,253 Shares 5,018,401 Est. Cost $14.67 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $42,200 Shares 366,800 Est. Cost $121.96 Unrealized 0.0%

NTES NETEASE INC 0.5%

Value ($000) $41,335 Shares 191,954 Est. Cost $215.34 Unrealized —

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $12,420 Shares 2,479,085 Est. Cost $5.19 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value ($000) $12,040 Shares 500,000 Est. Cost $30.08 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $12,002 Shares 994,400 Est. Cost $12.07 Unrealized —

— ON DECK CAP INC 0.1%

Value ($000) $11,394 Shares 2,461,015 Est. Cost $22.35 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $11,310 Shares 1,000,000 Est. Cost $16.97 Unrealized -23.6%

— FITBIT INC 0.0%

Value ($000) $3,660 Shares 500,000 Est. Cost $38.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $3,001 Shares 70,000 Est. Cost $3.07 Unrealized +36.6%

— FIREEYE INC 0.0%

Value ($000) $2,380 Shares 200,000 Est. Cost $43.61 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,444 Shares 275,000 Est. Cost $25.30 Unrealized —

— AMERICAN FARMLAND CO 0.0%

Value ($000) $478 Shares 60,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	1,255,992	$1,841,360	22.9%	$1348.47	—	COM NEW	741503403
JD	JD COM INC	45,789,821	$1,164,893	14.5%	$30.41	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	1,381,929	$1,036,267	12.9%	$27.36	+43.2%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	2,327,000	$669,990	8.3%	$214.89	+25.3%	CL A	16119P108
—	FIAT CHRYSLER AUTOMOBILES N	52,740,079	$480,990	6.0%	$9.12	—	SHS	N31738102
BABA	ALIBABA GROUP HLDG LTD	5,283,823	$463,972	5.8%	$105.79	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	2,920,953	$413,373	5.1%	$120.36	—	COM	339041105
CMCSA	COMCAST CORP NEW	2,600,000	$179,530	2.2%	$26.61	+0.8%	CL A	20030N101
GOOGL	ALPHABET INC	186,100	$147,475	1.8%	$39.68	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	190,500	$147,032	1.8%	$37.69	+2.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,118,000	$131,613	1.6%	$53.94	0.0%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	2,302,080	$109,717	1.4%	$37.41	+23.3%	COM	76131D103
MA	MASTERCARD INCORPORATED	1,053,341	$108,757	1.4%	$71.17	+38.1%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	428,771	$106,747	1.3%	$176.01	0.0%	COM	893641100
ETSY	ETSY INC	8,739,254	$102,948	1.3%	$16.70	-22.5%	COM	29786A106
DPZ	DOMINOS PIZZA INC	612,289	$97,501	1.2%	$146.79	0.0%	COM	25754A201
TAL	TAL ED GROUP	1,271,601	$89,203	1.1%	$70.15	—	ADS REPSTG COM	874080104
V	VISA INC	1,142,000	$89,099	1.1%	$75.20	+0.3%	COM CL A	92826C839
—	PRICELINE GRP INC	59,700	$87,524	1.1%	$1348.47	—	Call	741503403
MELI	MERCADOLIBRE INC	545,346	$85,150	1.1%	$164.67	0.0%	COM	58733R102
—	EHI CAR SVCS LTD	8,334,863	$75,514	0.9%	$12.62	—	SPON ADS CL A	26853A100
—	NEW ORIENTAL ED & TECH GRP I	1,573,022	$66,224	0.8%	$42.10	—	SPON ADR	647581107
AWI	ARMSTRONG WORLD INDS INC NEW	1,530,000	$63,954	0.8%	$38.58	-1.2%	COM	04247X102
—	SYMANTEC CORP	2,630,000	$62,831	0.8%	$23.89	—	COM	871503108
VIPS	VIPSHOP HLDGS LTD	5,018,401	$55,253	0.7%	$14.67	—	SPONSORED ADR	92763W103
META	FACEBOOK INC	366,800	$42,200	0.5%	$121.96	0.0%	CL A	30303M102
NTES	NETEASE INC	191,954	$41,335	0.5%	$215.34	—	SPONSORED ADR	64110W102
—	JUMEI INTL HLDG LTD	2,479,085	$12,420	0.2%	$5.19	—	SPONSORED ADR	48138L107
—	ATLASSIAN CORP PLC	500,000	$12,040	0.1%	$30.08	—	CL A	G06242104
ZTO	ZTO EXPRESS CAYMAN INC	994,400	$12,002	0.1%	$12.07	—	SPONSORED ADR	98980A105
—	ON DECK CAP INC	2,461,015	$11,394	0.1%	$22.35	—	COM	682163100
PSTG	PURE STORAGE INC	1,000,000	$11,310	0.1%	$16.97	-23.6%	CL A	74624M102
—	FITBIT INC	500,000	$3,660	0.0%	$38.23	—	CL A	33812L102
SHOP	SHOPIFY INC	70,000	$3,001	0.0%	$3.07	+36.6%	CL A	82509L107
—	FIREEYE INC	200,000	$2,380	0.0%	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$1,444	0.0%	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$478	0.0%	$7.03	—	COM	02589Y100