Tiger Global Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 53 US equity positions worth $14.9bn in its Q1 2018 13F filing. The largest position was AMZN at 11.6% of the reported book, followed by JD and BKNG. Against the Q4 2017 filing, it opened 13 new positions, added to 11 and reduced 4 among the top 50 holdings.
What did Tiger Global Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $1.7bn | 1,197,150 | 7% | added |
| 2 | JD JD COM INC | Consumer Cyclical | 11.2% | $1.7bn | 41,435,844 | 2% | added |
| 3 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 9.2% | $1.4bn | 657,122 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 8.1% | $1.2bn | 13,207,300 | 38% | added |
| 5 | APOLLO GLOBAL MGMT LLC | 6.8% | $1.0bn | 34,322,807 | 0% | held | |
| 6 | DESPEGAR COM CORP | 6.3% | $943.9m | 30,204,172 | 0% | held | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.7% | $848.8m | 2,765,500 | 44% | added |
| 8 | META FACEBOOK INC | Communication Services | 5.3% | $793.9m | 4,968,415 | 105% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $702.1m | 3,825,345 | 1% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 4.3% | $637.2m | 2,157,450 | 23% | added |
| 11 | FIAT CHRYSLER AUTOMOBILES N | 3.6% | $534.5m | 26,049,289 | 18% | added | |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.3% | $491.8m | 2,105,700 | 1% | added |
| 13 | TAL TAL ED GROUP | Consumer Defensive | 2.5% | $373.4m | 10,067,238 | 0% | held |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $283.6m | 795,665 | – | new |
| 15 | ADSK AUTODESK INC | Technology | 1.9% | $283.2m | 2,255,523 | 4% | added |
| 16 | TWITTER INC | 1.8% | $274.4m | 9,458,469 | – | new | |
| 17 | CRM SALESFORCE COM INC | Technology | 1.8% | $262.6m | 2,258,000 | 203% | added |
| 18 | NEW ORIENTAL ED & TECH GRP I | 1.7% | $251.6m | 2,870,008 | 0% | held | |
| 19 | FLEETCOR TECHNOLOGIES INC | 1.5% | $227.0m | 1,121,000 | -19% | reduced | |
| 20 | RDFN REDFIN CORP | 1.2% | $175.6m | 7,690,091 | 0% | held | |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.7% | $108.1m | 1,900,000 | 0% | held |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $105.6m | 602,833 | -21% | reduced |
| 23 | V VISA INC | Financial Services | 0.6% | $94.9m | 793,000 | 0% | held |
| 24 | BILI BILIBILI INC | Communication Services | 0.4% | $63.9m | 5,810,227 | – | new |
| 25 | EHI CAR SVCS LTD | 0.4% | $61.9m | 5,264,080 | -37% | reduced | |
| 26 | NOW SERVICENOW INC | Technology | 0.4% | $59.2m | 357,800 | -57% | reduced |
| 27 | NETSHOES CAYMAN LTD | 0.4% | $52.5m | 8,865,903 | 0% | held | |
| 28 | RUN SUNRUN INC | Technology | 0.3% | $51.3m | 5,743,000 | – | new |
| 29 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $27.0m | 500,000 | 0% | held |
| 30 | SE SEA LTD | Consumer Cyclical | 0.2% | $26.2m | 2,328,136 | – | new |
| 31 | BARCLAYS BK PLC | 0.2% | $24.6m | 520,969 | 0% | held | |
| 32 | BRIGHT SCHOLAR ED HLDGS LTD | 0.2% | $24.4m | 1,578,947 | – | new | |
| 33 | P PURE STORAGE INC | Technology | 0.1% | $19.9m | 1,000,000 | 0% | held |
| 34 | IQ IQIYI INC | Communication Services | 0.1% | $15.6m | 1,000,000 | – | new |
| 35 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $14.9m | 994,400 | 0% | held |
| 36 | SWITCH INC | 0.1% | $14.3m | 900,000 | 0% | held | |
| 37 | SINA CORP | 0.1% | $14.1m | 135,000 | 0% | held | |
| 38 | ARCC ARES CAP CORP | 0.1% | $11.4m | 719,620 | – | new | |
| 39 | SHOP SHOPIFY INC | Technology | 0.1% | $8.7m | 70,000 | 0% | held |
| 40 | RISE ED CAYMAN LTD | 0.1% | $7.7m | 500,000 | 0% | held | |
| 41 | DBX DROPBOX INC | Technology | 0.0% | $6.2m | 200,000 | – | new |
| 42 | ONESMART INTL ED GROUP LTD | 0.0% | $3.4m | 320,000 | – | new | |
| 43 | FIREEYE INC | 0.0% | $3.4m | 200,000 | 0% | held | |
| 44 | PENNEY J C INC | 0.0% | $2.6m | 850,000 | 0% | held | |
| 45 | FITBIT INC | 0.0% | $2.5m | 500,000 | 0% | held | |
| 46 | STG SUNLANDS ONLINE ED GROUP | 0.0% | $2.5m | 300,000 | – | new | |
| 47 | OKTA OKTA INC | Technology | 0.0% | $2.4m | 60,000 | 0% | held |
| 48 | MDB MONGODB INC | Technology | 0.0% | $2.2m | 50,000 | 0% | held |
| 49 | UAL UNITED CONTL HLDGS INC | Industrials | 0.0% | $1.6m | 22,488 | – | new |
| 50 | SOGOU INC | 0.0% | $1.2m | 150,000 | 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.