TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $11,561,707 (100.0% shares, 0.0% debt)

Holdings (43)

— PRICELINE GRP INC 16.8%

Value ($000) $1,947,223 Shares 1,041,006 Est. Cost $1348.47 Unrealized —

JD JD COM INC 14.8%

Value ($000) $1,714,511 Shares 43,715,224 Est. Cost $30.41 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $1,203,108 Shares 1,242,880 Est. Cost $27.36 Unrealized +74.4%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $1,075,480 Shares 4,000,000 Est. Cost $168.20 Unrealized +3.1%

— APOLLO GLOBAL MGMT LLC 7.5%

Value ($000) $869,814 Shares 32,885,212 Est. Cost $24.94 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $722,903 Shares 10,487,500 Est. Cost $60.63 Unrealized +2.8%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $612,340 Shares 4,345,920 Est. Cost $105.79 Unrealized —

DPZ DOMINOS PIZZA INC 3.7%

Value ($000) $423,060 Shares 2,000,000 Est. Cost $158.94 Unrealized +12.8%

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $333,721 Shares 990,710 Est. Cost $214.89 Unrealized +55.2%

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $328,622 Shares 2,278,774 Est. Cost $129.56 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $282,170 Shares 7,250,000 Est. Cost $29.30 Unrealized +8.9%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value ($000) $222,557 Shares 20,936,700 Est. Cost $9.12 Unrealized —

TAL TAL ED GROUP 1.7%

Value ($000) $200,883 Shares 1,642,406 Est. Cost $80.39 Unrealized —

— NETSHOES CAYMAN LTD 1.5%

Value ($000) $168,718 Shares 8,865,903 Est. Cost $19.03 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value ($000) $158,716 Shares 2,251,615 Est. Cost $48.55 Unrealized —

TDOC TELADOC INC 1.2%

Value ($000) $141,999 Shares 4,092,192 Est. Cost $20.80 Unrealized +40.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $127,928 Shares 1,053,341 Est. Cost $71.17 Unrealized +58.9%

ETSY ETSY INC 1.0%

Value ($000) $118,173 Shares 7,878,223 Est. Cost $16.70 Unrealized -25.7%

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $115,777 Shares 1,851,248 Est. Cost $38.21 Unrealized +54.2%

— PRICELINE GRP INC 1.0%

Value ($000) $111,670 Shares 59,700 Est. Cost $1348.47 Unrealized —

V VISA INC 0.9%

Value ($000) $107,097 Shares 1,142,000 Est. Cost $75.20 Unrealized +16.3%

— EHI CAR SVCS LTD 0.7%

Value ($000) $83,182 Shares 8,334,863 Est. Cost $12.62 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.7%

Value ($000) $81,854 Shares 1,779,431 Est. Cost $38.87 Unrealized +7.3%

META FACEBOOK INC 0.7%

Value ($000) $80,170 Shares 531,000 Est. Cost $127.12 Unrealized +16.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $80,054 Shares 605,000 Est. Cost $87.85 Unrealized +17.1%

NFLX NETFLIX INC 0.5%

Value ($000) $56,238 Shares 376,400 Est. Cost $14.03 Unrealized +9.6%

OPTU ALTICE USA INC 0.3%

Value ($000) $37,145 Shares 1,150,000 Est. Cost $33.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $33,948 Shares 36,516 Est. Cost $39.68 Unrealized +17.0%

GOOG ALPHABET INC 0.3%

Value ($000) $32,455 Shares 35,715 Est. Cost $37.69 Unrealized +20.6%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $17,590 Shares 500,000 Est. Cost $30.08 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $15,523 Shares 1,216,545 Est. Cost $15.79 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $13,882 Shares 994,400 Est. Cost $12.07 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $12,810 Shares 1,000,000 Est. Cost $16.97 Unrealized -31.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $6,083 Shares 70,000 Est. Cost $3.07 Unrealized +175.1%

— ON DECK CAP INC 0.0%

Value ($000) $5,291 Shares 1,135,316 Est. Cost $22.35 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $5,280 Shares 2,479,085 Est. Cost $5.19 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $3,953 Shares 850,000 Est. Cost $4.65 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $3,042 Shares 200,000 Est. Cost $43.61 Unrealized —

— FITBIT INC 0.0%

Value ($000) $2,655 Shares 500,000 Est. Cost $38.23 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,515 Shares 275,000 Est. Cost $25.30 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,368 Shares 60,000 Est. Cost $24.71 Unrealized 0.0%

— CLOUDERA INC 0.0%

Value ($000) $801 Shares 50,000 Est. Cost $16.02 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $398 Shares 44,502 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	1,041,006	$1,947,223	16.8%	$1348.47	—	COM NEW	741503403
JD	JD COM INC	43,715,224	$1,714,511	14.8%	$30.41	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	1,242,880	$1,203,108	10.4%	$27.36	+74.4%	COM	023135106
TDG	TRANSDIGM GROUP INC	4,000,000	$1,075,480	9.3%	$168.20	+3.1%	COM	893641100
—	APOLLO GLOBAL MGMT LLC	32,885,212	$869,814	7.5%	$24.94	—	CL A SHS	037612306
MSFT	MICROSOFT CORP	10,487,500	$722,903	6.3%	$60.63	+2.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	4,345,920	$612,340	5.3%	$105.79	—	SPONSORED ADS	01609W102
DPZ	DOMINOS PIZZA INC	2,000,000	$423,060	3.7%	$158.94	+12.8%	COM	25754A201
CHTR	CHARTER COMMUNICATIONS INC N	990,710	$333,721	2.9%	$214.89	+55.2%	CL A	16119P108
—	FLEETCOR TECHNOLOGIES INC	2,278,774	$328,622	2.8%	$129.56	—	COM	339041105
CMCSA	COMCAST CORP NEW	7,250,000	$282,170	2.4%	$29.30	+8.9%	CL A	20030N101
—	FIAT CHRYSLER AUTOMOBILES N	20,936,700	$222,557	1.9%	$9.12	—	SHS	N31738102
TAL	TAL ED GROUP	1,642,406	$200,883	1.7%	$80.39	—	ADS REPSTG COM	874080104
—	NETSHOES CAYMAN LTD	8,865,903	$168,718	1.5%	$19.03	—	COM	G6455X107
—	NEW ORIENTAL ED & TECH GRP I	2,251,615	$158,716	1.4%	$48.55	—	SPON ADR	647581107
TDOC	TELADOC INC	4,092,192	$141,999	1.2%	$20.80	+40.1%	COM	87918A105
MA	MASTERCARD INCORPORATED	1,053,341	$127,928	1.1%	$71.17	+58.9%	CL A	57636Q104
ETSY	ETSY INC	7,878,223	$118,173	1.0%	$16.70	-25.7%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	1,851,248	$115,777	1.0%	$38.21	+54.2%	COM	76131D103
—	PRICELINE GRP INC	59,700	$111,670	1.0%	$1348.47	—	Call	741503403
V	VISA INC	1,142,000	$107,097	0.9%	$75.20	+16.3%	COM CL A	92826C839
—	EHI CAR SVCS LTD	8,334,863	$83,182	0.7%	$12.62	—	SPON ADS CL A	26853A100
AWI	ARMSTRONG WORLD INDS INC NEW	1,779,431	$81,854	0.7%	$38.87	+7.3%	COM	04247X102
META	FACEBOOK INC	531,000	$80,170	0.7%	$127.12	+16.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	605,000	$80,054	0.7%	$87.85	+17.1%	COM	03027X100
NFLX	NETFLIX INC	376,400	$56,238	0.5%	$14.03	+9.6%	COM	64110L106
OPTU	ALTICE USA INC	1,150,000	$37,145	0.3%	$33.09	0.0%	CL A	02156K103
GOOGL	ALPHABET INC	36,516	$33,948	0.3%	$39.68	+17.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,715	$32,455	0.3%	$37.69	+20.6%	CAP STK CL C	02079K107
—	ATLASSIAN CORP PLC	500,000	$17,590	0.2%	$30.08	—	CL A	G06242104
—	BARCLAYS BK PLC	1,216,545	$15,523	0.1%	$15.79	—	IPATH S&P500 VIX	06740Q252
ZTO	ZTO EXPRESS CAYMAN INC	994,400	$13,882	0.1%	$12.07	—	SPONSORED ADR	98980A105
PSTG	PURE STORAGE INC	1,000,000	$12,810	0.1%	$16.97	-31.4%	CL A	74624M102
SHOP	SHOPIFY INC	70,000	$6,083	0.1%	$3.07	+175.1%	CL A	82509L107
—	ON DECK CAP INC	1,135,316	$5,291	0.0%	$22.35	—	COM	682163100
—	JUMEI INTL HLDG LTD	2,479,085	$5,280	0.0%	$5.19	—	SPONSORED ADR	48138L107
—	PENNEY J C INC	850,000	$3,953	0.0%	$4.65	—	COM	708160106
—	FIREEYE INC	200,000	$3,042	0.0%	$43.61	—	COM	31816Q101
—	FITBIT INC	500,000	$2,655	0.0%	$38.23	—	CL A	33812L102
—	LENDINGCLUB CORP	275,000	$1,515	0.0%	$25.30	—	COM	52603A109
OKTA	OKTA INC	60,000	$1,368	0.0%	$24.71	0.0%	CL A	679295105
—	CLOUDERA INC	50,000	$801	0.0%	$16.02	—	COM	18914U100
FPI	FARMLAND PARTNERS INC	44,502	$398	0.0%	$11.17	—	COM	31154R109