Tiger Global Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 41 US equity positions worth $12.4bn in its Q4 2015 13F filing. The largest position was AMZN at 17.4% of the reported book, followed by NFLX and JD. Against the Q3 2015 filing, it opened 12 new positions, added to 7 and reduced 5 among the top 41 holdings.
What did Tiger Global Management own in Q4 2015? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.4% | $2.2bn | 3,193,590 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 16.5% | $2.1bn | 17,997,273 | 0% | held |
| 3 | JD JD COM INC | Consumer Cyclical | 15.5% | $1.9bn | 59,615,495 | 4% | added |
| 4 | AAPL APPLE INC | Technology | 9.0% | $1.1bn | 10,600,000 | – | new |
| 5 | PRICELINE GRP INC | 7.8% | $966.9m | 758,389 | – | new | |
| 6 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.1% | $755.9m | 49,500,000 | 184% | added |
| 7 | FLEETCOR TECHNOLOGIES INC | 5.3% | $653.2m | 4,570,000 | 0% | held | |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $278.8m | 1,220,282 | 0% | held |
| 9 | RESTORATION HARDWARE HLDGS I | 2.0% | $253.7m | 3,193,410 | 0% | held | |
| 10 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $239.2m | 6,402,200 | – | new |
| 11 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.9% | $235.6m | 1,885,000 | 0% | held |
| 12 | MA MASTERCARD INC | Financial Services | 1.9% | $230.4m | 2,366,401 | -4% | reduced |
| 13 | DATA TABLEAU SOFTWARE INC | 1.8% | $221.1m | 2,347,103 | 0% | held | |
| 14 | ATHM AUTOHOME INC | Communication Services | 1.4% | $174.6m | 5,000,000 | -43% | reduced |
| 15 | TIME WARNER CABLE INC | 1.4% | $169.5m | 913,400 | 57% | added | |
| 16 | CHARTER COMMUNICATIONS INC D | 1.0% | $128.0m | 698,980 | 122% | added | |
| 17 | SPLUNK INC | 1.0% | $122.9m | 2,090,300 | 92% | added | |
| 18 | XYZ SQUARE INC | Technology | 0.7% | $90.9m | 6,947,877 | – | new |
| 19 | P PURE STORAGE INC | Technology | 0.7% | $81.6m | 5,242,615 | – | new |
| 20 | TAL TAL ED GROUP | Consumer Defensive | 0.6% | $79.7m | 1,715,000 | – | new |
| 21 | ONDK ON DECK CAP INC | 0.6% | $71.1m | 6,900,000 | 1% | added | |
| 22 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $71.0m | 8,600,000 | -14% | reduced |
| 23 | EHI CAR SVCS LTD | 0.5% | $59.2m | 4,701,530 | 1310% | added | |
| 24 | INTREXON CORP | 0.4% | $50.5m | 1,675,000 | – | new | |
| 25 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.4% | $49.1m | 1,750,000 | 0% | held |
| 26 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.4% | $44.2m | 2,000,000 | 0% | held |
| 27 | QUNAR CAYMAN IS LTD | 0.3% | $36.9m | 700,000 | – | new | |
| 28 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $31.1m | 400,000 | 0% | held |
| 29 | MSFT MICROSOFT CORP | Technology | 0.2% | $22.7m | 410,000 | – | new |
| 30 | VASCO DATA SEC INTL INC | 0.1% | $17.6m | 1,049,900 | -32% | reduced | |
| 31 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $15.0m | 500,000 | – | new |
| 32 | FITBIT INC | 0.1% | $14.8m | 500,000 | 0% | held | |
| 33 | FIREEYE INC | 0.0% | $4.1m | 200,000 | 0% | held | |
| 34 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.0% | $3.3m | 70,394 | – | new |
| 35 | LENDINGCLUB CORP | 0.0% | $3.0m | 275,000 | 0% | held | |
| 36 | VEEV VEEVA SYS INC | Healthcare | 0.0% | $2.2m | 75,000 | 0% | held |
| 37 | SHOP SHOPIFY INC | Technology | 0.0% | $1.8m | 70,000 | 0% | held |
| 38 | IDREAMSKY TECHNOLOGY LIMITED | 0.0% | $1.3m | 100,000 | 0% | held | |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.3m | 16,284 | -72% | reduced |
| 40 | NEW RELIC INC | 0.0% | $911.0k | 25,000 | 0% | held | |
| 41 | AMERICAN FARMLAND CO | 0.0% | $422.0k | 60,000 | – | new |
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.