Tiger Global Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 34 US equity positions worth $8.1bn in its Q3 2015 13F filing. The largest position was NFLX at 22.9% of the reported book, followed by AMZN and JD. Against the Q2 2015 filing, it opened 4 new positions, added to 4 and reduced 7 among the top 34 holdings.
What did Tiger Global Management own in Q3 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 22.9% | $1.9bn | 17,997,273 | 600% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 20.1% | $1.6bn | 3,193,590 | 328% | added |
| 3 | JD JD COM INC | Consumer Cyclical | 18.5% | $1.5bn | 57,528,990 | -18% | reduced |
| 4 | FLEETCOR TECHNOLOGIES INC | 7.7% | $628.9m | 4,570,000 | 47% | added | |
| 5 | RESTORATION HARDWARE HLDGS I | 3.7% | $298.0m | 3,193,410 | 0% | held | |
| 6 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.6% | $293.0m | 17,437,672 | 16% | added |
| 7 | ATHM AUTOHOME INC | Communication Services | 3.5% | $284.1m | 8,735,000 | 0% | held |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $259.2m | 1,220,282 | -3% | reduced |
| 9 | MA MASTERCARD INC | Financial Services | 2.7% | $222.3m | 2,466,401 | -65% | reduced |
| 10 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.5% | $200.4m | 1,885,000 | – | new |
| 11 | DATA TABLEAU SOFTWARE INC | 2.3% | $187.3m | 2,347,103 | 0% | held | |
| 12 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $136.9m | 10,000,000 | 0% | held |
| 13 | TIME WARNER CABLE INC | 1.3% | $104.0m | 580,000 | – | new | |
| 14 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.9% | $72.1m | 1,750,000 | 0% | held |
| 15 | ONDK ON DECK CAP INC | 0.8% | $67.8m | 6,850,000 | 0% | held | |
| 16 | SPLUNK INC | 0.7% | $60.3m | 1,090,300 | 0% | held | |
| 17 | KATE SPADE & CO | 0.7% | $59.7m | 3,125,000 | -50% | reduced | |
| 18 | CHARTER COMMUNICATIONS INC D | 0.7% | $55.4m | 315,000 | -22% | reduced | |
| 19 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.5% | $41.6m | 2,000,000 | 0% | held |
| 20 | EROS INTL PLC | 0.4% | $32.6m | 1,200,000 | – | new | |
| 21 | VASCO DATA SEC INTL INC | 0.3% | $26.4m | 1,549,900 | -18% | reduced | |
| 22 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $24.5m | 400,000 | – | new |
| 23 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $20.6m | 141,823 | 0% | held |
| 24 | FITBIT INC | 0.2% | $18.8m | 500,000 | 0% | held | |
| 25 | FIREEYE INC | 0.1% | $6.4m | 200,000 | 0% | held | |
| 26 | HORTONWORKS INC | 0.1% | $5.7m | 260,400 | 0% | held | |
| 27 | YODLEE INC | 0.1% | $5.6m | 350,000 | 0% | held | |
| 28 | EHI CAR SVCS LTD | 0.0% | $3.9m | 333,333 | 0% | held | |
| 29 | LENDINGCLUB CORP | 0.0% | $3.6m | 275,000 | 0% | held | |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $3.4m | 58,403 | -38% | reduced |
| 31 | SHOP SHOPIFY INC | Technology | 0.0% | $2.5m | 70,000 | 0% | held |
| 32 | VEEV VEEVA SYS INC | Healthcare | 0.0% | $1.8m | 75,000 | 0% | held |
| 33 | IDREAMSKY TECHNOLOGY LIMITED | 0.0% | $1.0m | 100,000 | 0% | held | |
| 34 | NEW RELIC INC | 0.0% | $953.0k | 25,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.