TIGER GLOBAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001167483 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $14.74B (100.0% shares, 0.0% debt)

Holdings (47)

— PRICELINE GRP INC 12.9%

Value $1.906B Shares 1,041,006 Est. Cost $1348.47 Unrealized —

JD JD COM INC 12.7%

Value $1.876B Shares 49,100,000 Est. Cost $31.26 Unrealized —

AMZN AMAZON COM INC 10.0%

Value $1.478B Shares 1,537,700 Est. Cost $31.53 Unrealized +55.8%

— APOLLO GLOBAL MGMT LLC 7.0%

Value $1.025B Shares 34,049,807 Est. Cost $25.12 Unrealized —

— DESPEGAR COM CORP 6.6%

Value $967M Shares 30,204,172 Est. Cost $32.00 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value $833M Shares 3,260,000 Est. Cost $168.20 Unrealized +12.9%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value $784M Shares 4,536,745 Est. Cost $108.60 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $781M Shares 10,487,500 Est. Cost $60.63 Unrealized +10.0%

NFLX NETFLIX INC 3.8%

Value $554M Shares 3,053,747 Est. Cost $17.02 Unrealized +2.5%

DPZ DOMINOS PIZZA INC 3.1%

Value $462M Shares 2,328,000 Est. Cost $161.50 Unrealized +9.7%

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value $445M Shares 24,820,000 Est. Cost $10.50 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.9%

Value $433M Shares 2,794,524 Est. Cost $134.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value $360M Shares 990,710 Est. Cost $214.89 Unrealized +73.2%

TAL TAL ED GROUP 2.3%

Value $332M Shares 9,854,436 Est. Cost $41.49 Unrealized —

META FACEBOOK INC 2.1%

Value $309M Shares 1,807,000 Est. Cost $154.38 Unrealized +7.3%

CMCSA COMCAST CORP NEW 1.9%

Value $279M Shares 7,250,000 Est. Cost $29.30 Unrealized +9.3%

— NEW ORIENTAL ED & TECH GRP I 1.3%

Value $199M Shares 2,251,615 Est. Cost $48.55 Unrealized —

— REDFIN CORP 1.3%

Value $193M Shares 7,690,091 Est. Cost $25.09 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.1%

Value $160M Shares 2,500,000 Est. Cost $44.34 Unrealized +39.4%

MA MASTERCARD INCORPORATED 1.0%

Value $149M Shares 1,053,341 Est. Cost $71.17 Unrealized +77.5%

ADSK AUTODESK INC 0.9%

Value $137M Shares 1,222,000 Est. Cost $110.32 Unrealized 0.0%

ETSY ETSY INC 0.9%

Value $128M Shares 7,603,723 Est. Cost $16.70 Unrealized -5.5%

V VISA INC 0.8%

Value $120M Shares 1,142,000 Est. Cost $75.20 Unrealized +27.3%

— NETSHOES CAYMAN LTD 0.8%

Value $117M Shares 8,865,903 Est. Cost $19.03 Unrealized —

— PRICELINE GRP INC 0.7%

Value $109M Shares 59,700 Est. Cost $1348.47 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $91.2M Shares 1,779,431 Est. Cost $38.87 Unrealized +12.7%

WB WEIBO CORP 0.6%

Value $90.03M Shares 910,000 Est. Cost $98.94 Unrealized —

— EHI CAR SVCS LTD 0.6%

Value $81.68M Shares 8,334,863 Est. Cost $12.62 Unrealized —

NOW SERVICENOW INC 0.4%

Value $62.44M Shares 531,301 Est. Cost $22.24 Unrealized 0.0%

— SINA CORP 0.4%

Value $60.66M Shares 529,107 Est. Cost $114.65 Unrealized —

TDOC TELADOC INC 0.4%

Value $59.43M Shares 1,792,799 Est. Cost $20.80 Unrealized +57.6%

ROKU ROKU INC 0.3%

Value $39.81M Shares 1,500,000 Est. Cost $25.02 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value $31.41M Shares 1,150,000 Est. Cost $33.09 Unrealized -7.8%

— ATLASSIAN CORP PLC 0.1%

Value $17.57M Shares 500,000 Est. Cost $30.08 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $15.99M Shares 1,000,000 Est. Cost $16.97 Unrealized -19.2%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $13.96M Shares 994,400 Est. Cost $12.07 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $11.92M Shares 304,136 Est. Cost $39.19 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $8.154M Shares 70,000 Est. Cost $3.07 Unrealized +232.1%

— JUMEI INTL HLDG LTD 0.0%

Value $7.189M Shares 2,479,085 Est. Cost $5.19 Unrealized —

— FITBIT INC 0.0%

Value $3.48M Shares 500,000 Est. Cost $38.23 Unrealized —

— FIREEYE INC 0.0%

Value $3.354M Shares 200,000 Est. Cost $43.61 Unrealized —

— PENNEY J C INC 0.0%

Value $3.239M Shares 850,000 Est. Cost $4.65 Unrealized —

OKTA OKTA INC 0.0%

Value $1.693M Shares 60,000 Est. Cost $24.71 Unrealized +2.6%

— LENDINGCLUB CORP 0.0%

Value $1.675M Shares 275,000 Est. Cost $25.30 Unrealized —

— RYB ED INC 0.0%

Value $998K Shares 35,000 Est. Cost $28.51 Unrealized —

— CLOUDERA INC 0.0%

Value $831K Shares 50,000 Est. Cost $16.02 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $402K Shares 44,502 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	1,041,006	$1.906B	12.9%	$1348.47	—	COM NEW	741503403
JD	JD COM INC	49,100,000	$1.876B	12.7%	$31.26	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	1,537,700	$1.478B	10.0%	$31.53	+55.8%	COM	023135106
—	APOLLO GLOBAL MGMT LLC	34,049,807	$1.025B	7.0%	$25.12	—	CL A SHS	037612306
—	DESPEGAR COM CORP	30,204,172	$967M	6.6%	$32.00	—	ORD SHS	G27358103
TDG	TRANSDIGM GROUP INC	3,260,000	$833M	5.7%	$168.20	+12.9%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	4,536,745	$784M	5.3%	$108.60	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,487,500	$781M	5.3%	$60.63	+10.0%	COM	594918104
NFLX	NETFLIX INC	3,053,747	$554M	3.8%	$17.02	+2.5%	COM	64110L106
DPZ	DOMINOS PIZZA INC	2,328,000	$462M	3.1%	$161.50	+9.7%	COM	25754A201
—	FIAT CHRYSLER AUTOMOBILES N	24,820,000	$445M	3.0%	$10.50	—	SHS	N31738102
—	FLEETCOR TECHNOLOGIES INC	2,794,524	$433M	2.9%	$134.21	—	COM	339041105
CHTR	CHARTER COMMUNICATIONS INC N	990,710	$360M	2.4%	$214.89	+73.2%	CL A	16119P108
TAL	TAL ED GROUP	9,854,436	$332M	2.3%	$41.49	—	SPONSORED ADS	874080104
META	FACEBOOK INC	1,807,000	$309M	2.1%	$154.38	+7.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	7,250,000	$279M	1.9%	$29.30	+9.3%	CL A	20030N101
—	NEW ORIENTAL ED & TECH GRP I	2,251,615	$199M	1.3%	$48.55	—	SPON ADR	647581107
—	REDFIN CORP	7,690,091	$193M	1.3%	$25.09	—	COM	75737F108
QSR	RESTAURANT BRANDS INTL INC	2,500,000	$160M	1.1%	$44.34	+39.4%	COM	76131D103
MA	MASTERCARD INCORPORATED	1,053,341	$149M	1.0%	$71.17	+77.5%	CL A	57636Q104
ADSK	AUTODESK INC	1,222,000	$137M	0.9%	$110.32	0.0%	COM	052769106
ETSY	ETSY INC	7,603,723	$128M	0.9%	$16.70	-5.5%	COM	29786A106
V	VISA INC	1,142,000	$120M	0.8%	$75.20	+27.3%	COM CL A	92826C839
—	NETSHOES CAYMAN LTD	8,865,903	$117M	0.8%	$19.03	—	COM	G6455X107
—	PRICELINE GRP INC	59,700	$109M	0.7%	$1348.47	—	Call	741503403
AWI	ARMSTRONG WORLD INDS INC NEW	1,779,431	$91.2M	0.6%	$38.87	+12.7%	COM	04247X102
WB	WEIBO CORP	910,000	$90.03M	0.6%	$98.94	—	SPONSORED ADR	948596101
—	EHI CAR SVCS LTD	8,334,863	$81.68M	0.6%	$12.62	—	SPON ADS CL A	26853A100
NOW	SERVICENOW INC	531,301	$62.44M	0.4%	$22.24	0.0%	COM	81762P102
—	SINA CORP	529,107	$60.66M	0.4%	$114.65	—	ORD	G81477104
TDOC	TELADOC INC	1,792,799	$59.43M	0.4%	$20.80	+57.6%	COM	87918A105
ROKU	ROKU INC	1,500,000	$39.81M	0.3%	$25.02	0.0%	COM CL A	77543R102
OPTU	ALTICE USA INC	1,150,000	$31.41M	0.2%	$33.09	-7.8%	CL A	02156K103
—	ATLASSIAN CORP PLC	500,000	$17.57M	0.1%	$30.08	—	CL A	G06242104
PSTG	PURE STORAGE INC	1,000,000	$15.99M	0.1%	$16.97	-19.2%	CL A	74624M102
ZTO	ZTO EXPRESS CAYMAN INC	994,400	$13.96M	0.1%	$12.07	—	SPONSORED ADR	98980A105
—	BARCLAYS BK PLC	304,136	$11.92M	0.1%	$39.19	—	IPATH S&P500 VIX	06746L422
SHOP	SHOPIFY INC	70,000	$8.154M	0.1%	$3.07	+232.1%	CL A	82509L107
—	JUMEI INTL HLDG LTD	2,479,085	$7.189M	0.0%	$5.19	—	SPONSORED ADR	48138L107
—	FITBIT INC	500,000	$3.48M	0.0%	$38.23	—	CL A	33812L102
—	FIREEYE INC	200,000	$3.354M	0.0%	$43.61	—	COM	31816Q101
—	PENNEY J C INC	850,000	$3.239M	0.0%	$4.65	—	COM	708160106
OKTA	OKTA INC	60,000	$1.693M	0.0%	$24.71	+2.6%	CL A	679295105
—	LENDINGCLUB CORP	275,000	$1.675M	0.0%	$25.30	—	COM	52603A109
—	RYB ED INC	35,000	$998K	0.0%	$28.51	—	ADR	74979W101
—	CLOUDERA INC	50,000	$831K	0.0%	$16.02	—	COM	18914U100
FPI	FARMLAND PARTNERS INC	44,502	$402K	0.0%	$11.17	—	COM	31154R109