TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $9,957,929 (100.0% shares, 0.0% debt)

Holdings (41)

— PRICELINE GRP INC 18.9%

Value ($000) $1,885,141 Shares 1,059,086 Est. Cost $1348.47 Unrealized —

JD JD COM INC 14.4%

Value ($000) $1,436,908 Shares 46,187,974 Est. Cost $30.41 Unrealized —

AMZN AMAZON COM INC 12.0%

Value ($000) $1,199,489 Shares 1,353,000 Est. Cost $27.36 Unrealized +52.3%

— APOLLO GLOBAL MGMT LLC 5.7%

Value ($000) $567,505 Shares 23,334,899 Est. Cost $24.32 Unrealized —

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $559,367 Shares 2,540,728 Est. Cost $165.21 Unrealized -1.3%

DPZ DOMINOS PIZZA INC 5.4%

Value ($000) $534,567 Shares 2,900,524 Est. Cost $158.94 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $512,758 Shares 4,755,245 Est. Cost $105.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $512,668 Shares 1,566,260 Est. Cost $214.89 Unrealized +48.2%

— FIAT CHRYSLER AUTOMOBILES N 3.8%

Value ($000) $379,241 Shares 34,697,210 Est. Cost $9.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.1%

Value ($000) $211,960 Shares 1,399,725 Est. Cost $120.36 Unrealized —

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $195,468 Shares 5,200,000 Est. Cost $28.27 Unrealized +5.8%

TAL TAL ED GROUP 1.9%

Value ($000) $188,553 Shares 1,769,285 Est. Cost $80.39 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.5%

Value ($000) $146,804 Shares 2,431,331 Est. Cost $48.55 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $139,491 Shares 2,118,000 Est. Cost $53.94 Unrealized +7.2%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $135,564 Shares 2,432,080 Est. Cost $38.21 Unrealized +37.0%

TDOC TELADOC INC 1.2%

Value ($000) $122,470 Shares 4,898,792 Est. Cost $20.80 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $118,469 Shares 1,053,341 Est. Cost $71.17 Unrealized +46.5%

— PRICELINE GRP INC 1.1%

Value ($000) $106,264 Shares 59,700 Est. Cost $1348.47 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $101,787 Shares 122,700 Est. Cost $37.69 Unrealized +8.0%

V VISA INC 1.0%

Value ($000) $101,490 Shares 1,142,000 Est. Cost $75.20 Unrealized +7.6%

META FACEBOOK INC 1.0%

Value ($000) $100,173 Shares 705,196 Est. Cost $127.12 Unrealized +4.4%

ETSY ETSY INC 0.9%

Value ($000) $90,479 Shares 8,511,703 Est. Cost $16.70 Unrealized -29.8%

— EHI CAR SVCS LTD 0.8%

Value ($000) $84,265 Shares 8,334,863 Est. Cost $12.62 Unrealized —

NTES NETEASE INC 0.8%

Value ($000) $78,930 Shares 277,923 Est. Cost $236.58 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $75,752 Shares 1,645,000 Est. Cost $38.64 Unrealized +1.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $74,903 Shares 88,350 Est. Cost $39.68 Unrealized +5.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $73,532 Shares 605,000 Est. Cost $87.85 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $63,410 Shares 429,000 Est. Cost $14.03 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $59,311 Shares 280,470 Est. Cost $164.67 Unrealized +18.6%

— BARCLAYS BK PLC 0.2%

Value ($000) $19,209 Shares 1,216,545 Est. Cost $15.79 Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value ($000) $14,975 Shares 500,000 Est. Cost $30.08 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $13,017 Shares 994,400 Est. Cost $12.07 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value ($000) $12,240 Shares 425,000 Est. Cost $27.03 Unrealized 0.0%

— ON DECK CAP INC 0.1%

Value ($000) $10,536 Shares 2,090,527 Est. Cost $22.35 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $9,830 Shares 1,000,000 Est. Cost $16.97 Unrealized -34.7%

— JUMEI INTL HLDG LTD 0.1%

Value ($000) $9,148 Shares 2,479,085 Est. Cost $5.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $4,766 Shares 70,000 Est. Cost $3.07 Unrealized +87.3%

— FITBIT INC 0.0%

Value ($000) $2,960 Shares 500,000 Est. Cost $38.23 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $2,522 Shares 200,000 Est. Cost $43.61 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,510 Shares 275,000 Est. Cost $25.30 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $497 Shares 44,502 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	1,059,086	$1,885,141	18.9%	$1348.47	—	COM NEW	741503403
JD	JD COM INC	46,187,974	$1,436,908	14.4%	$30.41	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	1,353,000	$1,199,489	12.0%	$27.36	+52.3%	COM	023135106
—	APOLLO GLOBAL MGMT LLC	23,334,899	$567,505	5.7%	$24.32	—	CL A SHS	037612306
TDG	TRANSDIGM GROUP INC	2,540,728	$559,367	5.6%	$165.21	-1.3%	COM	893641100
DPZ	DOMINOS PIZZA INC	2,900,524	$534,567	5.4%	$158.94	+2.0%	COM	25754A201
BABA	ALIBABA GROUP HLDG LTD	4,755,245	$512,758	5.1%	$105.79	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	1,566,260	$512,668	5.1%	$214.89	+48.2%	CL A	16119P108
—	FIAT CHRYSLER AUTOMOBILES N	34,697,210	$379,241	3.8%	$9.12	—	SHS	N31738102
—	FLEETCOR TECHNOLOGIES INC	1,399,725	$211,960	2.1%	$120.36	—	COM	339041105
CMCSA	COMCAST CORP NEW	5,200,000	$195,468	2.0%	$28.27	+5.8%	CL A	20030N101
TAL	TAL ED GROUP	1,769,285	$188,553	1.9%	$80.39	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL ED & TECH GRP I	2,431,331	$146,804	1.5%	$48.55	—	SPON ADR	647581107
MSFT	MICROSOFT CORP	2,118,000	$139,491	1.4%	$53.94	+7.2%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	2,432,080	$135,564	1.4%	$38.21	+37.0%	COM	76131D103
TDOC	TELADOC INC	4,898,792	$122,470	1.2%	$20.80	0.0%	COM	87918A105
MA	MASTERCARD INCORPORATED	1,053,341	$118,469	1.2%	$71.17	+46.5%	CL A	57636Q104
—	PRICELINE GRP INC	59,700	$106,264	1.1%	$1348.47	—	Call	741503403
GOOG	ALPHABET INC	122,700	$101,787	1.0%	$37.69	+8.0%	CAP STK CL C	02079K107
V	VISA INC	1,142,000	$101,490	1.0%	$75.20	+7.6%	COM CL A	92826C839
META	FACEBOOK INC	705,196	$100,173	1.0%	$127.12	+4.4%	CL A	30303M102
ETSY	ETSY INC	8,511,703	$90,479	0.9%	$16.70	-29.8%	COM	29786A106
—	EHI CAR SVCS LTD	8,334,863	$84,265	0.8%	$12.62	—	SPON ADS CL A	26853A100
NTES	NETEASE INC	277,923	$78,930	0.8%	$236.58	—	SPONSORED ADR	64110W102
AWI	ARMSTRONG WORLD INDS INC NEW	1,645,000	$75,752	0.8%	$38.64	+1.9%	COM	04247X102
GOOGL	ALPHABET INC	88,350	$74,903	0.8%	$39.68	+5.2%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	605,000	$73,532	0.7%	$87.85	0.0%	COM	03027X100
NFLX	NETFLIX INC	429,000	$63,410	0.6%	$14.03	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	280,470	$59,311	0.6%	$164.67	+18.6%	COM	58733R102
—	BARCLAYS BK PLC	1,216,545	$19,209	0.2%	$15.79	—	IPATH S&P500 VIX	06740Q252
—	ATLASSIAN CORP PLC	500,000	$14,975	0.2%	$30.08	—	CL A	G06242104
ZTO	ZTO EXPRESS CAYMAN INC	994,400	$13,017	0.1%	$12.07	—	SPONSORED ADR	98980A105
ELF	E L F BEAUTY INC	425,000	$12,240	0.1%	$27.03	0.0%	COM	26856L103
—	ON DECK CAP INC	2,090,527	$10,536	0.1%	$22.35	—	COM	682163100
PSTG	PURE STORAGE INC	1,000,000	$9,830	0.1%	$16.97	-34.7%	CL A	74624M102
—	JUMEI INTL HLDG LTD	2,479,085	$9,148	0.1%	$5.19	—	SPONSORED ADR	48138L107
SHOP	SHOPIFY INC	70,000	$4,766	0.0%	$3.07	+87.3%	CL A	82509L107
—	FITBIT INC	500,000	$2,960	0.0%	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$2,522	0.0%	$43.61	—	COM	31816Q101
—	LENDINGCLUB CORP	275,000	$1,510	0.0%	$25.30	—	COM	52603A109
FPI	FARMLAND PARTNERS INC	44,502	$497	0.0%	$11.17	—	COM	31154R109