Tiger Global Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 60 US equity positions worth $19.1bn in its Q2 2018 13F filing. The largest position was SPOT at 11.3% of the reported book, followed by AMZN and JD. Against the Q1 2018 filing, it opened 11 new positions, added to 11 and reduced 3 among the top 50 holdings.
What did Tiger Global Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 11.3% | $2.2bn | 12,802,361 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.7% | $2.0bn | 1,197,150 | 0% | held |
| 3 | JD JD COM INC | Consumer Cyclical | 8.3% | $1.6bn | 40,783,124 | -2% | reduced |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.0% | $1.3bn | 657,122 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 6.8% | $1.3bn | 13,150,300 | -0% | held |
| 6 | APOLLO GLOBAL MGMT LLC | 5.8% | $1.1bn | 34,422,807 | 0% | held | |
| 7 | META FACEBOOK INC | Communication Services | 5.4% | $1.0bn | 5,278,160 | 6% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 4.4% | $844.5m | 2,157,450 | 0% | held |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.4% | $840.2m | 2,434,500 | -12% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $824.9m | 4,445,919 | 16% | added |
| 11 | DESPEGAR COM CORP | 3.3% | $633.4m | 30,204,172 | 0% | held | |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.1% | $594.2m | 2,105,700 | 0% | held |
| 13 | TWITTER INC | 2.7% | $511.4m | 11,709,500 | 24% | added | |
| 14 | FIAT CHRYSLER AUTOMOBILES N | 2.6% | $492.1m | 26,049,289 | 0% | held | |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $444.4m | 1,486,501 | 87% | added |
| 16 | TAL TAL ED GROUP | Consumer Defensive | 1.9% | $370.5m | 10,067,238 | 0% | held |
| 17 | CRM SALESFORCE COM INC | Technology | 1.7% | $321.6m | 2,358,000 | 4% | added |
| 18 | ADSK AUTODESK INC | Technology | 1.6% | $303.8m | 2,317,523 | 3% | added |
| 19 | NEW ORIENTAL ED & TECH GRP I | 1.4% | $271.7m | 2,870,008 | 0% | held | |
| 20 | NOW SERVICENOW INC | Technology | 1.4% | $262.9m | 1,524,100 | 326% | added |
| 21 | FLEETCOR TECHNOLOGIES INC | 1.2% | $236.1m | 1,121,000 | 0% | held | |
| 22 | UXIN UXIN LTD | 1.2% | $225.2m | 24,910,522 | – | new | |
| 23 | RUN SUNRUN INC | Technology | 1.0% | $183.3m | 13,937,606 | 143% | added |
| 24 | SE SEA LTD | Consumer Cyclical | 0.6% | $122.2m | 8,148,458 | 250% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $118.5m | 602,833 | 0% | held |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $114.6m | 1,900,000 | 0% | held |
| 27 | V VISA INC | Financial Services | 0.6% | $105.0m | 793,000 | 0% | held |
| 28 | COUPA SOFTWARE INC | 0.5% | $88.1m | 1,415,000 | – | new | |
| 29 | BILI BILIBILI INC | Communication Services | 0.4% | $81.7m | 5,838,922 | 0% | held |
| 30 | ADBE ADOBE SYS INC | Technology | 0.4% | $70.0m | 287,000 | – | new |
| 31 | GDS GDS HLDGS LTD | Technology | 0.3% | $62.0m | 1,547,020 | – | new |
| 32 | RDFN REDFIN CORP | 0.3% | $54.3m | 2,352,991 | -69% | reduced | |
| 33 | HUYA HUYA INC | Communication Services | 0.2% | $36.4m | 1,106,991 | – | new |
| 34 | BRIGHT SCHOLAR ED HLDGS LTD | 0.2% | $33.5m | 2,016,707 | 28% | added | |
| 35 | BARCLAYS BK PLC | 0.2% | $32.6m | 881,575 | 69% | added | |
| 36 | IQ IQIYI INC | Communication Services | 0.2% | $32.3m | 1,000,000 | 0% | held |
| 37 | PIVOTAL SOFTWARE INC | 0.2% | $31.6m | 1,300,000 | – | new | |
| 38 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $31.3m | 500,000 | 0% | held |
| 39 | P PURE STORAGE INC | Technology | 0.1% | $23.9m | 1,000,000 | 0% | held |
| 40 | NETSHOES CAYMAN LTD | 0.1% | $21.0m | 8,865,903 | 0% | held | |
| 41 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $19.9m | 994,400 | 0% | held |
| 42 | DOCU DOCUSIGN INC | Technology | 0.1% | $15.9m | 300,000 | – | new |
| 43 | PUXIN LTD | 0.1% | $15.0m | 700,000 | – | new | |
| 44 | SWITCH INC | 0.1% | $11.0m | 900,000 | 0% | held | |
| 45 | SHOP SHOPIFY INC | Technology | 0.1% | $10.2m | 70,000 | 0% | held |
| 46 | RISE ED CAYMAN LTD | 0.0% | $7.1m | 500,000 | 0% | held | |
| 47 | DBX DROPBOX INC | Technology | 0.0% | $6.5m | 200,000 | 0% | held |
| 48 | DAY CERIDIAN HCM HLDG INC | 0.0% | $5.6m | 170,000 | – | new | |
| 49 | AVALARA INC | 0.0% | $5.3m | 100,000 | – | new | |
| 50 | ONESMART INTL ED GROUP LTD | 0.0% | $3.6m | 320,000 | 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.