TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $8.031B (100.0% shares, 0.0% debt)

Holdings (37)

— PRICELINE GRP INC 22.9%

Value $1.841B Shares 1,255,992 Share Price $1466.06 Est. Cost/Share $1348.47 Unrealized @ Report Date —

JD JD COM INC 14.5%

Value $1.165B Shares 45,789,821 Share Price $25.44 Est. Cost/Share $30.41 Unrealized @ Report Date —

AMZN AMAZON COM INC 12.9%

Value $1.036B Shares 1,381,929 Share Price $749.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +43.2%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value $670M Shares 2,327,000 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%

— FIAT CHRYSLER AUTOMOBILES N 6.0%

Value $481M Shares 52,740,079 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value $464M Shares 5,283,823 Share Price $87.81 Est. Cost/Share $105.79 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 5.1%

Value $413M Shares 2,920,953 Share Price $141.52 Est. Cost/Share $120.36 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.2%

Value $180M Shares 2,600,000 Share Price $69.05 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 1.8%

Value $147M Shares 186,100 Share Price $792.45 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.8%

Value $147M Shares 190,500 Share Price $771.82 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 1.6%

Value $132M Shares 2,118,000 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $110M Shares 2,302,080 Share Price $47.66 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.3%

MA MASTERCARD INCORPORATED 1.4%

Value $109M Shares 1,053,341 Share Price $103.25 * Est. Cost/Share $71.17 Unrealized @ Report Date +38.1%

TDG TRANSDIGM GROUP INC 1.3%

Value $107M Shares 428,771 Share Price $248.96 * Est. Cost/Share $176.01 Unrealized @ Report Date 0.0%

ETSY ETSY INC 1.3%

Value $103M Shares 8,739,254 Share Price $11.78 * Est. Cost/Share $16.70 Unrealized @ Report Date -22.5%

DPZ DOMINOS PIZZA INC 1.2%

Value $97.5M Shares 612,289 Share Price $159.24 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%

TAL TAL ED GROUP 1.1%

Value $89.2M Shares 1,271,601 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —

V VISA INC 1.1%

Value $89.1M Shares 1,142,000 Share Price $78.02 * Est. Cost/Share $75.20 Unrealized @ Report Date +0.3%

— PRICELINE GRP INC 1.1%

Value $87.52M Shares 59,700 Share Price $1466.06 Est. Cost/Share $1348.47 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.1%

Value $85.15M Shares 545,346 Share Price $156.14 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%

— EHI CAR SVCS LTD 0.9%

Value $75.51M Shares 8,334,863 Share Price $9.06 Est. Cost/Share $12.62 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value $66.22M Shares 1,573,022 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value $63.95M Shares 1,530,000 Share Price $41.80 * Est. Cost/Share $38.58 Unrealized @ Report Date -1.2%

— SYMANTEC CORP 0.8%

Value $62.83M Shares 2,630,000 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.7%

Value $55.25M Shares 5,018,401 Share Price $11.01 Est. Cost/Share $14.67 Unrealized @ Report Date —

META FACEBOOK INC 0.5%

Value $42.2M Shares 366,800 Share Price $115.05 * Est. Cost/Share $121.96 Unrealized @ Report Date 0.0%

NTES NETEASE INC 0.5%

Value $41.34M Shares 191,954 Share Price $215.34 Est. Cost/Share $215.34 Unrealized @ Report Date —

— JUMEI INTL HLDG LTD 0.2%

Value $12.42M Shares 2,479,085 Share Price $5.01 Est. Cost/Share $5.19 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.1%

Value $12.04M Shares 500,000 Share Price $24.08 Est. Cost/Share $30.08 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $12M Shares 994,400 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

— ON DECK CAP INC 0.1%

Value $11.39M Shares 2,461,015 Share Price $4.63 Est. Cost/Share $22.35 Unrealized @ Report Date —

PSTG PURE STORAGE INC 0.1%

Value $11.31M Shares 1,000,000 Share Price $11.31 * Est. Cost/Share $16.97 Unrealized @ Report Date -23.6%

— FITBIT INC 0.0%

Value $3.66M Shares 500,000 Share Price $7.32 Est. Cost/Share $38.23 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $3.001M Shares 70,000 Share Price $42.87 * Est. Cost/Share $3.07 Unrealized @ Report Date +36.6%

— FIREEYE INC 0.0%

Value $2.38M Shares 200,000 Share Price $11.90 Est. Cost/Share $43.61 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.0%

Value $1.444M Shares 275,000 Share Price $5.25 Est. Cost/Share $25.30 Unrealized @ Report Date —

— AMERICAN FARMLAND CO 0.0%

Value $478K Shares 60,000 Share Price $7.97 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	1,255,992	$1.841B	22.9%	$1466.06	$1348.47	—	COM NEW	741503403
JD	JD COM INC	45,789,821	$1.165B	14.5%	$25.44	$30.41	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	1,381,929	$1.036B	12.9%	$749.87 *	$27.36	+43.2%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	2,327,000	$670M	8.3%	$287.92 *	$214.89	+25.3%	CL A	16119P108
—	FIAT CHRYSLER AUTOMOBILES N	52,740,079	$481M	6.0%	$9.12	$9.12	—	SHS	N31738102
BABA	ALIBABA GROUP HLDG LTD	5,283,823	$464M	5.8%	$87.81	$105.79	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	2,920,953	$413M	5.1%	$141.52	$120.36	—	COM	339041105
CMCSA	COMCAST CORP NEW	2,600,000	$180M	2.2%	$69.05 *	$26.61	+0.8%	CL A	20030N101
GOOGL	ALPHABET INC	186,100	$147M	1.8%	$792.45 *	$39.68	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	190,500	$147M	1.8%	$771.82 *	$37.69	+2.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,118,000	$132M	1.6%	$62.14 *	$53.94	0.0%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	2,302,080	$110M	1.4%	$47.66 *	$37.41	+23.3%	COM	76131D103
MA	MASTERCARD INCORPORATED	1,053,341	$109M	1.4%	$103.25 *	$71.17	+38.1%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	428,771	$107M	1.3%	$248.96 *	$176.01	0.0%	COM	893641100
ETSY	ETSY INC	8,739,254	$103M	1.3%	$11.78 *	$16.70	-22.5%	COM	29786A106
DPZ	DOMINOS PIZZA INC	612,289	$97.5M	1.2%	$159.24 *	$146.79	0.0%	COM	25754A201
TAL	TAL ED GROUP	1,271,601	$89.2M	1.1%	$70.15	$70.15	—	ADS REPSTG COM	874080104
V	VISA INC	1,142,000	$89.1M	1.1%	$78.02 *	$75.20	+0.3%	COM CL A	92826C839
—	PRICELINE GRP INC	59,700	$87.52M	1.1%	$1466.06	$1348.47	—	Call	741503403
MELI	MERCADOLIBRE INC	545,346	$85.15M	1.1%	$156.14 *	$164.67	0.0%	COM	58733R102
—	EHI CAR SVCS LTD	8,334,863	$75.51M	0.9%	$9.06	$12.62	—	SPON ADS CL A	26853A100
—	NEW ORIENTAL ED & TECH GRP I	1,573,022	$66.22M	0.8%	$42.10	$42.10	—	SPON ADR	647581107
AWI	ARMSTRONG WORLD INDS INC NEW	1,530,000	$63.95M	0.8%	$41.80 *	$38.58	-1.2%	COM	04247X102
—	SYMANTEC CORP	2,630,000	$62.83M	0.8%	$23.89	$23.89	—	COM	871503108
VIPS	VIPSHOP HLDGS LTD	5,018,401	$55.25M	0.7%	$11.01	$14.67	—	SPONSORED ADR	92763W103
META	FACEBOOK INC	366,800	$42.2M	0.5%	$115.05 *	$121.96	0.0%	CL A	30303M102
NTES	NETEASE INC	191,954	$41.34M	0.5%	$215.34	$215.34	—	SPONSORED ADR	64110W102
—	JUMEI INTL HLDG LTD	2,479,085	$12.42M	0.2%	$5.01	$5.19	—	SPONSORED ADR	48138L107
—	ATLASSIAN CORP PLC	500,000	$12.04M	0.1%	$24.08	$30.08	—	CL A	G06242104
ZTO	ZTO EXPRESS CAYMAN INC	994,400	$12M	0.1%	$12.07	$12.07	—	SPONSORED ADR	98980A105
—	ON DECK CAP INC	2,461,015	$11.39M	0.1%	$4.63	$22.35	—	COM	682163100
PSTG	PURE STORAGE INC	1,000,000	$11.31M	0.1%	$11.31 *	$16.97	-23.6%	CL A	74624M102
—	FITBIT INC	500,000	$3.66M	0.0%	$7.32	$38.23	—	CL A	33812L102
SHOP	SHOPIFY INC	70,000	$3.001M	0.0%	$42.87 *	$3.07	+36.6%	CL A	82509L107
—	FIREEYE INC	200,000	$2.38M	0.0%	$11.90	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$1.444M	0.0%	$5.25	$25.30	—	COM	52603A109
—	AMERICAN FARMLAND CO	60,000	$478K	0.0%	$7.97	$7.03	—	COM	02589Y100