WhaleCreep

Tiger Global Management LLC 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Tiger Global Management LLC disclosed 67 US equity positions worth $21.1bn in its Q3 2018 13F filing. Its largest position is AMZN at 11.4% of the reported book, followed by SPOT and MSFT. Versus Q2 2018 it opened 8 new positions, added to 13, reduced 6 and exited 1.

$21.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
65.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q2 2018: 8 new, 13 added, 6 reduced, 1 exited

50 of 67
AMZN AMAZON COM INCConsumer Cyclical11.4%$2.4bn1.20m0.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services11.0%$2.3bn12.80m0.0%held
MSFT MICROSOFT CORPTechnology7.1%$1.5bn13.11m−0.3%held
JD JD.COM INCConsumer Cyclical6.2%$1.3bn50.41m+24%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical6.2%$1.3bn661,112+0.6%added
APOLLO GLOBAL MGMT LLC no ticker–5.6%$1.2bn34.42m0.0%held
FIAT CHRYSLER AUTOMOBILES N no ticker–5.2%$1.1bn62.17m+139%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.1%$1.1bn6.47m+46%added
NFLX NETFLIX INC.Communication Services3.8%$807m2.16m0.0%held
META META PLATFORMS INCCommunication Services3.6%$760m4.62m−12%reduced
TDG TRANSDIGM GROUP INCIndustrials3.3%$687m1.84m−24%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical2.9%$621m2.11m0.0%held
EB4 EVENTBRITE INC–2.6%$545m14.36m–new
SVMKUSD SVMK INC–2.3%$488m30.47m–new
DESPEGAR COM CORP no ticker–1.9%$408m24.20m−20%reduced
CRM SALESFORCE INCTechnology1.8%$375m2.36m0.0%held
ADSK AUTODESK INCTechnology1.7%$362m2.32m0.0%held
NOW SERVICENOW INCTechnology1.5%$322m1.65m+7.9%added
MELI MERCADOLIBREConsumer Cyclical1.5%$312m915,484−38%reduced
TAL TAL EDUCATION GROUPConsumer Defensive1.4%$301m11.70m+16%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.2%$255m1.12m0.0%held
AAPL APPLE INCTechnology1.1%$231m1.02m–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.1%$226m3.05m+6.3%added
ZEN1EUR ZENDESK INC–1.1%$223m3.14m–new
TWTRUSD TWITTER INC–0.9%$195m6.86m−41%reduced
RUN SUNRUN INCTechnology0.9%$185m14.89m+6.8%added
UXIN UXIN LTDConsumer Cyclical0.8%$174m25.65m+3.0%added
SE SEA LTDConsumer Cyclical0.8%$159m11.46m+41%added
ADBE ADOBE INCTechnology0.7%$141m523,000+82%added
MA MASTERCARD INCFinancial Services0.6%$134m602,8330.0%held
V VISA INCFinancial Services0.6%$119m793,0000.0%held
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$113m1.90m0.0%held
COUPEUR COUPA SOFTWARE INC–0.5%$112m1.42m0.0%held
TWLO TWILIO INCTechnology0.4%$88.9m1.03m–new
BILI BILIBILI INCCommunication Services0.4%$78.7m5.84m0.0%held
MDB MONGODB INCTechnology0.3%$56.9m697,719+1295%added
TEAM ATLASSIAN CORP PLCTechnology0.2%$48.1m500,0000.0%held
RDFN REDFIN CORP–0.2%$44.0m2.35m0.0%held
PDD PDD HOLDINGS INCConsumer Cyclical0.2%$34.2m1.30m–new
IQ IQIYI INCCommunication Services0.1%$27.1m1.00m0.0%held
SWCHEUR SWITCH INC–0.1%$26.7m2.47m+174%added
P EVERPURE INCTechnology0.1%$25.9m1.00m0.0%held
PIVOTAL SOFTWARE INC no ticker–0.1%$25.5m1.30m0.0%held
BEDUUSD BRIGHT SCHOLAR ED HLDGS LTD–0.1%$25.0m2.02m0.0%held
BARCLAYS BK PLC no ticker–0.1%$23.5m881,5750.0%held
NETSHOES CAYMAN LTD no ticker–0.10%$20.7m8.87m0.0%held
HUYA HUYA INCCommunication Services0.09%$18.6m786,900−29%reduced
ZTO ZTO EXPRESS CAYMAN INCIndustrials0.08%$16.5m994,4000.0%held
DOCU DOCUSIGN INCTechnology0.07%$15.8m300,0000.0%held
FTCHQ FARFETCH LTDConsumer Cyclical0.06%$13.6m500,000–new

Exited since Q2 2018

1 row
GDS GDS HLDGS LTD0.3%$62.0m

Sector mix

  • Consumer Cyclical35.6%
  • Unclassified23.4%
  • Communication Services19.0%
  • Technology16.0%
  • Industrials3.3%
  • Consumer Defensive1.4%
  • Financial Services1.2%
  • 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