Tiger Global Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 26 US equity positions worth $6.9bn in its Q1 2016 13F filing. The largest position was NFLX at 26.5% of the reported book, followed by JD and PRICELINE GRP INC. Against the Q4 2015 filing, it opened 1 new position, added to 4 and reduced 9 among the top 26 holdings.
What did Tiger Global Management own in Q1 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 26.5% | $1.8bn | 17,997,273 | 0% | held |
| 2 | JD JD COM INC | Consumer Cyclical | 16.8% | $1.2bn | 44,005,044 | -26% | reduced |
| 3 | PRICELINE GRP INC | 10.2% | $710.1m | 550,898 | -27% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $618.7m | 1,042,240 | -67% | reduced |
| 5 | AAPL APPLE INC | Technology | 8.9% | $616.6m | 5,657,250 | -47% | reduced |
| 6 | FLEETCOR TECHNOLOGIES INC | 7.8% | $537.7m | 3,614,626 | -21% | reduced | |
| 7 | CHARTER COMMUNICATIONS INC D | 5.7% | $397.0m | 1,960,980 | 181% | added | |
| 8 | MA MASTERCARD INC | Financial Services | 2.6% | $181.3m | 1,918,771 | -19% | reduced |
| 9 | EHI CAR SVCS LTD | 1.5% | $104.1m | 8,334,863 | 77% | added | |
| 10 | XYZ SQUARE INC | Technology | 1.4% | $100.1m | 6,551,465 | -6% | reduced |
| 11 | ETSY ETSY INC | Consumer Cyclical | 1.4% | $96.5m | 11,091,426 | 29% | added |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $95.5m | 2,460,000 | -62% | reduced |
| 13 | TAL TAL ED GROUP | Consumer Defensive | 1.2% | $85.2m | 1,715,000 | 0% | held |
| 14 | DATA TABLEAU SOFTWARE INC | 1.1% | $77.4m | 1,688,000 | -28% | reduced | |
| 15 | P PURE STORAGE INC | Technology | 1.0% | $71.8m | 5,242,615 | 0% | held |
| 16 | INTREXON CORP | 1.0% | $70.9m | 2,093,199 | 25% | added | |
| 17 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.8% | $55.5m | 1,750,000 | 0% | held |
| 18 | ONDK ON DECK CAP INC | 0.8% | $53.8m | 6,900,000 | 0% | held | |
| 19 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $23.7m | 996,708 | – | new |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $12.6m | 500,000 | 0% | held |
| 21 | FITBIT INC | 0.1% | $7.6m | 500,000 | 0% | held | |
| 22 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.1% | $3.7m | 70,394 | 0% | held |
| 23 | FIREEYE INC | 0.1% | $3.6m | 200,000 | 0% | held | |
| 24 | LENDINGCLUB CORP | 0.0% | $2.3m | 275,000 | 0% | held | |
| 25 | SHOP SHOPIFY INC | Technology | 0.0% | $2.0m | 70,000 | 0% | held |
| 26 | AMERICAN FARMLAND CO | 0.0% | $377.0k | 60,000 | 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.