Tiger Global Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 40 US equity positions worth $9.9bn in its Q1 2017 13F filing. The largest position was PRICELINE GRP INC at 19.1% of the reported book, followed by JD and AMZN. Against the Q4 2016 filing, it opened 7 new positions, added to 10 and reduced 11 among the top 40 holdings.
What did Tiger Global Management own in Q1 2017? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 19.1% | $1.9bn | 1,059,086 | -16% | reduced | |
| 2 | JD JD COM INC | Consumer Cyclical | 14.6% | $1.4bn | 46,187,974 | 1% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $1.2bn | 1,353,000 | -2% | reduced |
| 4 | APOLLO GLOBAL MGMT LLC | 5.8% | $567.5m | 23,334,899 | – | new | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.7% | $559.4m | 2,540,728 | 493% | added |
| 6 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 5.4% | $534.6m | 2,900,524 | 374% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $512.8m | 4,755,245 | -10% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.2% | $512.7m | 1,566,260 | -33% | reduced |
| 9 | FIAT CHRYSLER AUTOMOBILES N | 3.8% | $379.2m | 34,697,210 | -34% | reduced | |
| 10 | FLEETCOR TECHNOLOGIES INC | 2.2% | $212.0m | 1,399,725 | -52% | reduced | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 2.0% | $195.5m | 5,200,000 | 100% | added |
| 12 | TAL TAL ED GROUP | Consumer Defensive | 1.9% | $188.6m | 1,769,285 | 39% | added |
| 13 | NEW ORIENTAL ED & TECH GRP I | 1.5% | $146.8m | 2,431,331 | 55% | added | |
| 14 | MSFT MICROSOFT CORP | Technology | 1.4% | $139.5m | 2,118,000 | 0% | held |
| 15 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $135.6m | 2,432,080 | 6% | added |
| 16 | TDOC TELADOC INC | Healthcare | 1.2% | $122.5m | 4,898,792 | – | new |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $118.5m | 1,053,341 | 0% | held |
| 18 | GOOG ALPHABET INC | Communication Services | 1.0% | $101.8m | 122,700 | -36% | reduced |
| 19 | V VISA INC | Financial Services | 1.0% | $101.5m | 1,142,000 | 0% | held |
| 20 | META FACEBOOK INC | Communication Services | 1.0% | $100.2m | 705,196 | 92% | added |
| 21 | ETSY ETSY INC | Consumer Cyclical | 0.9% | $90.5m | 8,511,703 | -3% | reduced |
| 22 | EHI CAR SVCS LTD | 0.9% | $84.3m | 8,334,863 | 0% | held | |
| 23 | NTES NETEASE INC | Communication Services | 0.8% | $78.9m | 277,923 | 45% | added |
| 24 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $75.8m | 1,645,000 | 8% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.8% | $74.9m | 88,350 | -53% | reduced |
| 26 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $73.5m | 605,000 | – | new |
| 27 | NFLX NETFLIX INC | Communication Services | 0.6% | $63.4m | 429,000 | – | new |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $59.3m | 280,470 | -49% | reduced |
| 29 | BARCLAYS BK PLC | 0.2% | $19.2m | 1,216,545 | – | new | |
| 30 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $15.0m | 500,000 | 0% | held |
| 31 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $13.0m | 994,400 | 0% | held |
| 32 | ELF E L F BEAUTY INC | Consumer Defensive | 0.1% | $12.2m | 425,000 | – | new |
| 33 | ONDK ON DECK CAP INC | 0.1% | $10.5m | 2,090,527 | -15% | reduced | |
| 34 | P PURE STORAGE INC | Technology | 0.1% | $9.8m | 1,000,000 | 0% | held |
| 35 | JUMEI INTL HLDG LTD | 0.1% | $9.1m | 2,479,085 | 0% | held | |
| 36 | SHOP SHOPIFY INC | Technology | 0.0% | $4.8m | 70,000 | 0% | held |
| 37 | FITBIT INC | 0.0% | $3.0m | 500,000 | 0% | held | |
| 38 | FIREEYE INC | 0.0% | $2.5m | 200,000 | 0% | held | |
| 39 | LENDINGCLUB CORP | 0.0% | $1.5m | 275,000 | 0% | held | |
| 40 | FPI FARMLAND PARTNERS INC | Real Estate | 0.0% | $497.0k | 44,502 | – | 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.