WhaleCreep

Tiger Global Management LLC 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Tiger Global Management LLC disclosed 49 US equity positions worth $12.5bn in its Q4 2017 13F filing. Its largest position is JD at 13.5% of the reported book, followed by PRICELINE GRP INC and AMZN. Versus Q3 2017 it opened 9 new positions, added to 7, reduced 18 and exited 6.

$12.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.5%
Largest position
The largest single position as a share of the reported equity book.
73.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2017: 9 new, 7 added, 18 reduced, 6 exited

49 rows
JD JD.COM INCConsumer Cyclical13.5%$1.7bn40.78m−17%reduced
PRICELINE GRP INC no ticker–11.1%$1.4bn802,612−23%reduced
AMZN AMAZON COM INCConsumer Cyclical10.4%$1.3bn1.12m−27%reduced
APOLLO GLOBAL MGMT LLC no ticker–9.1%$1.1bn34.22m+0.5%added
DESPEGAR COM CORP no ticker–6.6%$830m30.20m0.0%held
MSFT MICROSOFT CORPTechnology6.5%$820m9.59m−8.6%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$656m3.80m−16%reduced
TDG TRANSDIGM GROUP INCIndustrials4.2%$527m1.92m−41%reduced
META META PLATFORMS INCCommunication Services3.4%$428m2.42m+34%added
FIAT CHRYSLER AUTOMOBILES N no ticker–3.1%$395m22.13m−11%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical3.1%$392m2.08m−11%reduced
NFLX NETFLIX INC.Communication Services2.7%$337m1.75m−43%reduced
TAL TAL EDUCATION GROUPConsumer Defensive2.4%$299m10.07m+2.2%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–2.2%$270m2.87m+27%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.1%$265m1.38m−51%reduced
RDFN REDFIN CORP–1.9%$241m7.69m0.0%held
ADSK AUTODESK INCTechnology1.8%$226m2.16m+77%added
CMCSA COMCAST CORP NEWCommunication Services1.6%$201m5.02m−31%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.9%$117m1.90m−24%reduced
MA MASTERCARD INCFinancial Services0.9%$115m759,341−28%reduced
NOW SERVICENOW INCTechnology0.9%$108m826,300+56%added
EHI CAR SVCS LTD no ticker–0.8%$96.4m8.33m0.0%held
V VISA INCFinancial Services0.7%$90.4m793,000−31%reduced
ETSY ETSY INCConsumer Cyclical0.7%$85.4m4.18m−45%reduced
GOOG ALPHABET INCCommunication Services0.6%$76.7m73,320–new
CRM SALESFORCE INCTechnology0.6%$76.2m745,000–new
GOOGL ALPHABET INCCommunication Services0.6%$76.2m72,290–new
NETSHOES CAYMAN LTD no ticker–0.6%$70.0m8.87m0.0%held
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$45.3m134,934−86%reduced
TEAM ATLASSIAN CORP PLCTechnology0.2%$22.8m500,0000.0%held
SWCHEUR SWITCH INC–0.1%$16.4m900,000–new
P EVERPURE INCTechnology0.1%$15.9m1.00m0.0%held
ZTO ZTO EXPRESS CAYMAN INCIndustrials0.1%$15.8m994,4000.0%held
BARCLAYS BK PLC no ticker–0.1%$14.5m520,969+71%added
SINA CORP no ticker–0.1%$13.5m135,000−74%reduced
CTRPUSD CTRIP COM INTL LTD–0.1%$13.0m295,000–new
TDOC TELADOC HEALTH INCHealthcare0.07%$8.2m235,558−87%reduced
RISE ED CAYMAN LTD no ticker–0.06%$7.4m500,000–new
SHOP SHOPIFY INCTechnology0.06%$7.1m70,0000.0%held
HTT HIGH TEMPLAR TECHNOLOGY LTD–0.03%$4.1m330,000–new
FITEUR FITBIT INC–0.02%$2.9m500,0000.0%held
FEYECHF FIREEYE INC–0.02%$2.8m200,0000.0%held
JCPCHF PENNEY J C INC–0.02%$2.7m850,0000.0%held
SOGOGBP SOGOU INC–0.01%$1.7m150,000–new
OKTA OKTA INCTechnology0.01%$1.5m60,0000.0%held
MDB MONGODB INCTechnology0.01%$1.5m50,000–new
LCEUR LENDINGCLUB CORP–0.01%$1.1m275,0000.0%held
CLDR CLOUDERA INC–0.01%$826k50,0000.0%held
FPI FARMLAND PARTNERS INCReal Estate0.0%$386k44,5020.0%held

Exited since Q3 2017

6 rows
AWI ARMSTRONG WORLD INDS INC NEW0.6%$91.2m
WB WEIBO CORP0.6%$90.0m
ROKU ROKU INC0.3%$39.8m
OPTU OPTIMUM COMMUNICATIONS INC0.2%$31.4m
JMEIUSD JUMEI INTL HLDG LTD0.05%$7.2m
GRAVITAS EDUCATION HLDGS INC no ticker0.01%$998k

Sector mix

  • Unclassified38.2%
  • Consumer Cyclical33.9%
  • Technology10.2%
  • Communication Services9.3%
  • Industrials4.3%
  • Consumer Defensive2.4%
  • Financial Services1.6%
  • Healthcare0.07%
  • Real Estate0.0%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202646$24.0bn
Q1 202654$22.8bn
Q4 202554$29.7bn
Q3 202556$32.4bn
Q2 202550$34.1bn
Q1 202545$26.6bn
Q4 202449$26.5bn
Q3 202445$23.4bn
Q2 202444$21.6bn
Q1 202441$18.3bn
Q4 202339$14.1bn
Q3 202348$13.6bn
Q2 202341$12.0bn
Q1 202356$11.0bn
Q4 202255$8.2bn
Q3 202264$10.9bn
Q2 202273$11.9bn
Q1 202288$26.6bn
Q4 2021169$45.9bn
Q3 2021161$52.1bn
Q2 2021141$53.8bn
Q1 2021120$43.5bn
Q4 202097$39.0bn
Q3 202090$35.5bn
Q2 202073$25.8bn
Q1 202074$16.6bn
Q4 201973$18.1bn
Q3 201984$18.9bn
Q2 201974$18.5bn
Q1 201969$18.1bn
Q4 201866$15.0bn
Q3 201867$21.1bn
Q2 201860$19.1bn
Q1 201853$14.9bn
Q4 201749$12.5bn
Q3 201746$14.6bn
Q2 201742$11.5bn
Q1 201740$9.9bn
Q4 201636$7.9bn
Q3 201626$6.8bn
Q2 201620$5.1bn
Q1 201626$6.9bn
Q4 201541$12.4bn
Q3 201534$8.1bn
Q2 201540$9.8bn
Q1 201554$9.1bn
Q4 201461$8.5bn
Q3 201447$6.8bn
Q2 201457$7.1bn
Q1 201455$7.4bn
Q4 201360$8.0bn
Q3 201333$5.8bn
Q2 201339$5.6bn
Q1 201329$4.1bn
Q4 201230$4.0bn
Q3 201229$5.0bn
Q2 201221$3.9bn
Q1 201227$3.7bn
Q4 201127$3.5bn
Q3 201128$3.6bn
Q2 201123$4.4bn
Q1 201119$2.4bn
Q4 201018$2.4bn
Q3 201021$3.3bn
Q2 201021$2.6bn
Q1 201028$4.0bn
Q4 200920$2.5bn
Q3 200918$1.5bn
Q2 200921$1.3bn
Q1 200934$1.8bn
Q4 200820$1.3bn
Q3 200835$2.8bn
Q2 200845$3.4bn
Q1 200854$3.6bn
Q4 200740$2.9bn
Q3 200743$2.2bn
Q2 200734$4.3bn
Q1 200739$1.8bn
Q4 200633$1.5bn
Q3 200627$1.1bn
Q2 200638$797m
Q1 200635$691m
Q4 200532$563m
Q3 200541$788m
Q2 200539$693m
Q1 200529$670m
Q4 200428$428m
Q3 200430$314m
Q2 200433$366m
Q1 200420$300m
Q4 200328$281m
Q3 200328$219m
Q2 200333$252m
Q1 200348$316m
Q4 200246$275m
Q3 200242$239m
Q2 200239$123m
Q1 200236$125m

Where Tiger Global Management LLC was early

128 rows
CSCO CISCO SYS INCQ2 20023 of 1706.2%6.2%4Exited by Q2 2009+20%
IWM ISHARES TR RUSSELL 2000Q3 20021 of 2332.2%10.2%6Exited by Q2 2009+18%
IWN ISHARES TR RUSL 2000 VALUQ3 20021 of 641.7%3.4%4Exited by Q2 2009+11%
LMT LOCKHEED MARTIN CORPQ3 20022 of 1786.8%6.8%10Exited by Q4 2010+10%
NTES NETEASE INCQ4 20021 of 1355.1%5.1%4Exited by Q2 2017+9821%
SOHU D SOHUQ4 20021 of 630.4%9.6%11Exited by Q3 2005+243%
SNPS D SYNOPSYS INCQ1 20032 of 2151.9%2.4%2Exited by Q3 2003+45%
NFLX NETFLIX INC.Q1 20036 of 3012.3%26.5%38Exited by Q2 2026+66047%
EBAY Omitted RecordsQ2 20034 of 1863.1%3.1%4Exited by Q4 2004+77%
LPSN D LIVEPERSON INCQ3 20031 of 1100.5%1.3%2Exited by Q1 2004+23%
AAPL APPLE INCQ4 200312 of 2758.7%33.3%27Exited by Q2 2023+43112%
AMZN AMAZON COM INCQ1 20047 of 3780.1%20.7%51Held at last filing, Q2 2026+10914%
ZIXI ZIX CORPQ2 20042 of 461.3%1.3%13Exited by Q2 2008–
TOL D TOLL BROTHERS INCQ4 20043 of 1749.9%9.9%5Exited by Q2 2006+0.9%
PHM D PULTE HOMES INCQ4 20044 of 1501.1%10.0%6Exited by Q2 2006+20%
DLB D Dolby LABORATORIES INCQ1 20052 of 1050.09%7.6%4Exited by Q1 2006−27%
IMAX D Imax CorpQ2 20052 of 1160.03%1.9%5Exited by Q3 2006−7.8%
MDRX D ALLSCRIPTS HEALTHCARE SOLUTIQ1 20061 of 961.5%1.5%2Exited by Q3 2006−4.2%
CROX CROCS INCQ1 20062 of 1561.7%3.8%9Exited by Q2 2008+39%
LZB LA Z BOY INCQ1 20062 of 712.4%2.4%9Exited by Q2 2008−51%
SGI TEMPUR PEDIC INTL INCQ1 20062 of 1911.7%1.7%5Exited by Q2 2007+84%
SSD SIMPSON MANUFACTURING CO INCQ2 20062 of 1092.3%2.3%4Exited by Q1 2008−26%
UNH UNITEDHEALTH GROUP INCQ2 20063 of 2992.4%9.7%13Held at last filing, Q2 2026+828%
CMCSA COMCAST CORP NEWQ2 200612 of 2193.5%3.5%13Exited by Q1 2018+267%
BIDU BAIDU INC SPONQ3 20061 of 23110.1%11.5%17Exited by Q2 2013+902%
SBAC SBA COMMUNICATIONS CORPQ3 20061 of 1513.0%5.7%9Exited by Q4 2008+6.3%
MLM MARTIN MARIETTA MATLS INCQ3 20062 of 1843.4%6.2%4Exited by Q3 2007+91%
AMXN AMERICA MOVIL SAB DE CV SPONQ3 20063 of 6014.9%16.5%9Exited by Q4 2008+18%
NKE NIKE INCQ3 20065 of 2084.6%4.6%9Exited by Q4 2010+83%
QCOM QUALCOMM INCQ4 200611 of 2462.6%10.8%17Exited by Q1 2025+307%
WNSN WNS HOLDINGS LTD SPONQ1 20071 of 523.8%65.4%8Exited by Q1 2009−82%
CSX CSX CORPQ2 20074 of 1821.2%14.4%8Exited by Q2 2009−43%
UNP UNION PAC CORPQ2 20076 of 2110.7%1.2%2Exited by Q4 2007−1.8%
MELI MERCADOLIBRE INCQ3 20071 of 2247.3%11.1%26Held at last filing, Q2 2026+4581%
HNI HNI CORPQ4 20071 of 811.2%1.4%2Exited by Q2 2008−23%
PII POLARIS INDS INCQ4 20071 of 1181.8%1.8%3Exited by Q3 2008−15%
MTG MGIC INVT CORP WISQ4 20075 of 1291.3%1.3%3Exited by Q3 2008−73%
MA MASTERCARD INCORPORATEDQ4 20077 of 2639.8%17.4%62Exited by Q2 2023+1589%
MIDD MIDDLEBY CORPQ1 20081 of 1531.4%1.4%2Exited by Q3 2008−30%
FHN FIRST HORIZON NATL CORPQ1 20084 of 1650.01%1.3%3Exited by Q4 2008−31%
V VISA INCQ2 20086 of 2843.0%12.6%55Held at last filing, Q2 2026+1588%
JNJ JOHNSON & JOHNSONQ4 20084 of 1694.4%4.4%2Exited by Q2 2009−12%
PM PHILIP MORRIS INTL INCQ4 20087 of 1692.4%4.8%3Exited by Q3 2009+0.3%
MO ALTRIA GROUP INCQ4 200811 of 1531.9%2.1%3Exited by Q3 2009+8.8%
EA ELECTRONIC ARTS INCQ1 20092 of 2341.5%9.7%6Exited by Q1 2011+80%
CCK CROWN HOLDINGS INCQ1 20094 of 1641.5%3.4%2Exited by Q3 2009+6.2%
TDC D TERADATA CORP DELQ1 20094 of 1262.2%6.0%4Exited by Q1 2010+94%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGYQ1 20094 of 1607.0%7.0%4Exited by Q2 2012+69%
WU WESTERN UN COQ2 200910 of 1330.8%2.4%4Exited by Q2 2010+3.4%
PEP PEPSICO INCQ3 20098 of 13911.2%11.2%4Exited by Q3 2010+3.9%

Concentration and tenure

14.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters