Tiger Global Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 42 US equity positions worth $11.5bn in its Q2 2017 13F filing. The largest position was PRICELINE GRP INC at 17.0% of the reported book, followed by JD and AMZN. Against the Q1 2017 filing, it opened 5 new positions, added to 6 and reduced 17 among the top 42 holdings.
What did Tiger Global Management own in Q2 2017? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 17.0% | $1.9bn | 1,041,006 | -2% | reduced | |
| 2 | JD JD COM INC | Consumer Cyclical | 15.0% | $1.7bn | 43,715,224 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $1.2bn | 1,242,880 | -8% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 9.4% | $1.1bn | 4,000,000 | 57% | added |
| 5 | APOLLO GLOBAL MGMT LLC | 7.6% | $869.8m | 32,885,212 | 41% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.3% | $722.9m | 10,487,500 | 395% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $612.3m | 4,345,920 | -9% | reduced |
| 8 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.7% | $423.1m | 2,000,000 | -31% | reduced |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $333.7m | 990,710 | -37% | reduced |
| 10 | FLEETCOR TECHNOLOGIES INC | 2.9% | $328.6m | 2,278,774 | 63% | added | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $282.2m | 7,250,000 | 39% | added |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 1.9% | $222.6m | 20,936,700 | -40% | reduced | |
| 13 | TAL TAL ED GROUP | Consumer Defensive | 1.8% | $200.9m | 1,642,406 | -7% | reduced |
| 14 | NETSHOES CAYMAN LTD | 1.5% | $168.7m | 8,865,903 | – | new | |
| 15 | NEW ORIENTAL ED & TECH GRP I | 1.4% | $158.7m | 2,251,615 | -7% | reduced | |
| 16 | TDOC TELADOC INC | Healthcare | 1.2% | $142.0m | 4,092,192 | -16% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $127.9m | 1,053,341 | 0% | held |
| 18 | ETSY ETSY INC | Consumer Cyclical | 1.0% | $118.2m | 7,878,223 | -7% | reduced |
| 19 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0% | $115.8m | 1,851,248 | -24% | reduced |
| 20 | V VISA INC | Financial Services | 0.9% | $107.1m | 1,142,000 | 0% | held |
| 21 | EHI CAR SVCS LTD | 0.7% | $83.2m | 8,334,863 | 0% | held | |
| 22 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.7% | $81.9m | 1,779,431 | 8% | added |
| 23 | META FACEBOOK INC | Communication Services | 0.7% | $80.2m | 531,000 | -25% | reduced |
| 24 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $80.1m | 605,000 | 0% | held |
| 25 | NFLX NETFLIX INC | Communication Services | 0.5% | $56.2m | 376,400 | -12% | reduced |
| 26 | OPTU ALTICE USA INC | Communication Services | 0.3% | $37.1m | 1,150,000 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.3% | $33.9m | 36,516 | -59% | reduced |
| 28 | GOOG ALPHABET INC | Communication Services | 0.3% | $32.5m | 35,715 | -71% | reduced |
| 29 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $17.6m | 500,000 | 0% | held |
| 30 | BARCLAYS BK PLC | 0.1% | $15.5m | 1,216,545 | 0% | held | |
| 31 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $13.9m | 994,400 | 0% | held |
| 32 | P PURE STORAGE INC | Technology | 0.1% | $12.8m | 1,000,000 | 0% | held |
| 33 | SHOP SHOPIFY INC | Technology | 0.1% | $6.1m | 70,000 | 0% | held |
| 34 | ONDK ON DECK CAP INC | 0.0% | $5.3m | 1,135,316 | -46% | reduced | |
| 35 | JUMEI INTL HLDG LTD | 0.0% | $5.3m | 2,479,085 | 0% | held | |
| 36 | PENNEY J C INC | 0.0% | $4.0m | 850,000 | – | new | |
| 37 | FIREEYE INC | 0.0% | $3.0m | 200,000 | 0% | held | |
| 38 | FITBIT INC | 0.0% | $2.7m | 500,000 | 0% | held | |
| 39 | LENDINGCLUB CORP | 0.0% | $1.5m | 275,000 | 0% | held | |
| 40 | OKTA OKTA INC | Technology | 0.0% | $1.4m | 60,000 | – | new |
| 41 | CLDR CLOUDERA INC | 0.0% | $801.0k | 50,000 | – | new | |
| 42 | FPI FARMLAND PARTNERS INC | Real Estate | 0.0% | $398.0k | 44,502 | 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.