Tiger Global Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 49 US equity positions worth $12.5bn in its Q4 2017 13F filing. The largest position was JD at 13.5% of the reported book, followed by PRICELINE GRP INC and AMZN. Against the Q3 2017 filing, it opened 9 new positions, added to 7 and reduced 18 among the top 49 holdings.
What did Tiger Global Management own in Q4 2017? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 13.5% | $1.7bn | 40,780,493 | -17% | reduced |
| 2 | PRICELINE GRP INC | 11.1% | $1.4bn | 802,612 | -23% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.4% | $1.3bn | 1,116,150 | -27% | reduced |
| 4 | APOLLO GLOBAL MGMT LLC | 9.1% | $1.1bn | 34,222,807 | 1% | added | |
| 5 | DESPEGAR COM CORP | 6.6% | $830.0m | 30,204,172 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.5% | $820.1m | 9,586,886 | -9% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $655.5m | 3,801,545 | -16% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.2% | $527.2m | 1,919,605 | -41% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.4% | $427.6m | 2,423,177 | 34% | added |
| 10 | FIAT CHRYSLER AUTOMOBILES N | 3.1% | $394.7m | 22,125,000 | -11% | reduced | |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.1% | $392.2m | 2,075,400 | -11% | reduced |
| 12 | NFLX NETFLIX INC | Communication Services | 2.7% | $336.8m | 1,754,299 | -43% | reduced |
| 13 | TAL TAL ED GROUP | Consumer Defensive | 2.4% | $299.1m | 10,067,238 | 2% | added |
| 14 | NEW ORIENTAL ED & TECH GRP I | 2.2% | $269.8m | 2,870,008 | 27% | added | |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.1% | $265.2m | 1,378,146 | -51% | reduced | |
| 16 | RDFN REDFIN CORP | 1.9% | $240.9m | 7,690,091 | 0% | held | |
| 17 | ADSK AUTODESK INC | Technology | 1.8% | $226.5m | 2,160,523 | 77% | added |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $201.1m | 5,020,000 | -31% | reduced |
| 19 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $116.8m | 1,900,000 | -24% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $114.9m | 759,341 | -28% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 0.9% | $107.7m | 826,300 | 56% | added |
| 22 | EHI CAR SVCS LTD | 0.8% | $96.4m | 8,334,863 | 0% | held | |
| 23 | V VISA INC | Financial Services | 0.7% | $90.4m | 793,000 | -31% | reduced |
| 24 | ETSY ETSY INC | Consumer Cyclical | 0.7% | $85.4m | 4,177,723 | -45% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.6% | $76.7m | 73,320 | – | new |
| 26 | CRM SALESFORCE COM INC | Technology | 0.6% | $76.2m | 745,000 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.6% | $76.2m | 72,290 | – | new |
| 28 | NETSHOES CAYMAN LTD | 0.6% | $70.0m | 8,865,903 | 0% | held | |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $45.3m | 134,934 | -86% | reduced |
| 30 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $22.8m | 500,000 | 0% | held |
| 31 | SWITCH INC | 0.1% | $16.4m | 900,000 | – | new | |
| 32 | P PURE STORAGE INC | Technology | 0.1% | $15.9m | 1,000,000 | 0% | held |
| 33 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $15.8m | 994,400 | 0% | held |
| 34 | BARCLAYS BK PLC | 0.1% | $14.5m | 520,969 | 71% | added | |
| 35 | SINA CORP | 0.1% | $13.5m | 135,000 | -74% | reduced | |
| 36 | CTRIP COM INTL LTD | 0.1% | $13.0m | 295,000 | – | new | |
| 37 | TDOC TELADOC INC | Healthcare | 0.1% | $8.2m | 235,558 | -87% | reduced |
| 38 | RISE ED CAYMAN LTD | 0.1% | $7.4m | 500,000 | – | new | |
| 39 | SHOP SHOPIFY INC | Technology | 0.1% | $7.1m | 70,000 | 0% | held |
| 40 | QUDIAN INC | 0.0% | $4.1m | 330,000 | – | new | |
| 41 | FITBIT INC | 0.0% | $2.9m | 500,000 | 0% | held | |
| 42 | FIREEYE INC | 0.0% | $2.8m | 200,000 | 0% | held | |
| 43 | PENNEY J C INC | 0.0% | $2.7m | 850,000 | 0% | held | |
| 44 | SOGOU INC | 0.0% | $1.7m | 150,000 | – | new | |
| 45 | OKTA OKTA INC | Technology | 0.0% | $1.5m | 60,000 | 0% | held |
| 46 | MDB MONGODB INC | Technology | 0.0% | $1.5m | 50,000 | – | new |
| 47 | LENDINGCLUB CORP | 0.0% | $1.1m | 275,000 | 0% | held | |
| 48 | CLDR CLOUDERA INC | 0.0% | $826.0k | 50,000 | 0% | held | |
| 49 | FPI FARMLAND PARTNERS INC | Real Estate | 0.0% | $386.0k | 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.