Tiger Global Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 36 US equity positions worth $7.9bn in its Q4 2016 13F filing. The largest position was PRICELINE GRP INC at 23.2% of the reported book, followed by JD and AMZN. Against the Q3 2016 filing, it opened 12 new positions, added to 8 and reduced 8 among the top 36 holdings.
What did Tiger Global Management own in Q4 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 23.2% | $1.8bn | 1,255,992 | 36% | added | |
| 2 | JD JD COM INC | Consumer Cyclical | 14.7% | $1.2bn | 45,789,821 | 37% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $1.0bn | 1,381,929 | 3% | added |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 8.4% | $670.0m | 2,327,000 | -30% | reduced |
| 5 | FIAT CHRYSLER AUTOMOBILES N | 6.1% | $481.0m | 52,740,079 | – | new | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $464.0m | 5,283,823 | -2% | reduced |
| 7 | FLEETCOR TECHNOLOGIES INC | 5.2% | $413.4m | 2,920,953 | 21% | added | |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 2.3% | $179.5m | 2,600,000 | -1% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.9% | $147.5m | 186,100 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 1.9% | $147.0m | 190,500 | -33% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 1.7% | $131.6m | 2,118,000 | – | new |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $109.7m | 2,302,080 | 7% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $108.8m | 1,053,341 | -45% | reduced |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $106.7m | 428,771 | – | new |
| 15 | ETSY ETSY INC | Consumer Cyclical | 1.3% | $102.9m | 8,739,254 | -15% | reduced |
| 16 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.2% | $97.5m | 612,289 | – | new |
| 17 | TAL TAL ED GROUP | Consumer Defensive | 1.1% | $89.2m | 1,271,601 | – | new |
| 18 | V VISA INC | Financial Services | 1.1% | $89.1m | 1,142,000 | 90% | added |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $85.2m | 545,346 | – | new |
| 20 | EHI CAR SVCS LTD | 1.0% | $75.5m | 8,334,863 | 0% | held | |
| 21 | NEW ORIENTAL ED & TECH GRP I | 0.8% | $66.2m | 1,573,022 | – | new | |
| 22 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $64.0m | 1,530,000 | 76% | added |
| 23 | SYMANTEC CORP | 0.8% | $62.8m | 2,630,000 | – | new | |
| 24 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $55.3m | 5,018,401 | -31% | reduced |
| 25 | META FACEBOOK INC | Communication Services | 0.5% | $42.2m | 366,800 | – | new |
| 26 | NTES NETEASE INC | Communication Services | 0.5% | $41.3m | 191,954 | – | new |
| 27 | JUMEI INTL HLDG LTD | 0.2% | $12.4m | 2,479,085 | 364% | added | |
| 28 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $12.0m | 500,000 | 0% | held |
| 29 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $12.0m | 994,400 | – | new |
| 30 | ONDK ON DECK CAP INC | 0.1% | $11.4m | 2,461,015 | -36% | reduced | |
| 31 | P PURE STORAGE INC | Technology | 0.1% | $11.3m | 1,000,000 | 0% | held |
| 32 | FITBIT INC | 0.0% | $3.7m | 500,000 | 0% | held | |
| 33 | SHOP SHOPIFY INC | Technology | 0.0% | $3.0m | 70,000 | 0% | held |
| 34 | FIREEYE INC | 0.0% | $2.4m | 200,000 | 0% | held | |
| 35 | LENDINGCLUB CORP | 0.0% | $1.4m | 275,000 | 0% | held | |
| 36 | AMERICAN FARMLAND CO | 0.0% | $478.0k | 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.