Tiger Global Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 20 US equity positions worth $5.1bn in its Q2 2016 13F filing. The largest position was AMZN at 20.7% of the reported book, followed by CHTR and PRICELINE GRP INC. Against the Q1 2016 filing, it opened 1 new position, added to 3 and reduced 7 among the top 20 holdings.
What did Tiger Global Management own in Q2 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 20.7% | $1.0bn | 1,464,127 | 40% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 19.2% | $972.5m | 4,253,394 | – | new |
| 3 | PRICELINE GRP INC | 18.5% | $936.3m | 750,000 | 36% | added | |
| 4 | JD JD COM INC | Consumer Cyclical | 18.5% | $934.2m | 44,005,044 | 0% | held |
| 5 | FLEETCOR TECHNOLOGIES INC | 9.2% | $466.6m | 3,259,626 | -10% | reduced | |
| 6 | MA MASTERCARD INC | Financial Services | 3.3% | $165.0m | 1,874,271 | -2% | reduced |
| 7 | AAPL APPLE INC | Technology | 2.6% | $131.9m | 1,379,797 | -76% | reduced |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.1% | $106.4m | 11,091,426 | 0% | held |
| 9 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.1% | $103.8m | 2,496,213 | 1% | added |
| 10 | EHI CAR SVCS LTD | 1.7% | $84.3m | 8,334,863 | 0% | held | |
| 11 | TAL TAL ED GROUP | Consumer Defensive | 0.7% | $37.4m | 602,500 | -65% | reduced |
| 12 | ONDK ON DECK CAP INC | 0.6% | $28.2m | 5,473,759 | -21% | reduced | |
| 13 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $12.9m | 500,000 | 0% | held |
| 14 | P PURE STORAGE INC | Technology | 0.2% | $10.9m | 1,000,000 | -81% | reduced |
| 15 | XYZ SQUARE INC | Technology | 0.2% | $10.7m | 1,182,237 | -82% | reduced |
| 16 | FITBIT INC | 0.1% | $6.1m | 500,000 | 0% | held | |
| 17 | FIREEYE INC | 0.1% | $3.3m | 200,000 | 0% | held | |
| 18 | SHOP SHOPIFY INC | Technology | 0.0% | $2.2m | 70,000 | 0% | held |
| 19 | LENDINGCLUB CORP | 0.0% | $1.2m | 275,000 | 0% | held | |
| 20 | AMERICAN FARMLAND CO | 0.0% | $362.0k | 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.