Tiger Global Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 67 US equity positions worth $21.1bn in its Q3 2018 13F filing. The largest position was AMZN at 11.4% of the reported book, followed by SPOT and MSFT. Against the Q2 2018 filing, it opened 7 new positions, added to 13 and reduced 6 among the top 50 holdings.
What did Tiger Global Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $2.4bn | 1,197,150 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 11.0% | $2.3bn | 12,802,361 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 7.1% | $1.5bn | 13,106,000 | -0% | held |
| 4 | JD JD COM INC | Consumer Cyclical | 6.2% | $1.3bn | 50,405,659 | 24% | added |
| 5 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.2% | $1.3bn | 661,112 | 1% | added |
| 6 | APOLLO GLOBAL MGMT LLC | 5.6% | $1.2bn | 34,422,807 | 0% | held | |
| 7 | FIAT CHRYSLER AUTOMOBILES N | 5.2% | $1.1bn | 62,170,000 | 139% | added | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $1.1bn | 6,471,010 | 46% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 3.8% | $807.2m | 2,157,450 | 0% | held |
| 10 | META FACEBOOK INC | Communication Services | 3.6% | $760.0m | 4,621,000 | -12% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $686.5m | 1,844,000 | -24% | reduced |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.9% | $620.8m | 2,105,700 | 0% | held |
| 13 | EB4 EVENTBRITE INC | 2.6% | $545.4m | 14,364,271 | – | new | |
| 14 | SVMK INC | 2.3% | $488.5m | 30,472,085 | – | new | |
| 15 | DESPEGAR COM CORP | 1.9% | $408.2m | 24,198,687 | -20% | reduced | |
| 16 | CRM SALESFORCE COM INC | Technology | 1.8% | $375.0m | 2,358,000 | 0% | held |
| 17 | ADSK AUTODESK INC | Technology | 1.7% | $361.8m | 2,317,523 | 0% | held |
| 18 | NOW SERVICENOW INC | Technology | 1.5% | $321.8m | 1,645,100 | 8% | added |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $311.7m | 915,484 | -38% | reduced |
| 20 | TAL TAL ED GROUP | Consumer Defensive | 1.4% | $300.9m | 11,701,661 | 16% | added |
| 21 | FLEETCOR TECHNOLOGIES INC | 1.2% | $255.4m | 1,121,000 | 0% | held | |
| 22 | AAPL APPLE INC | Technology | 1.1% | $231.2m | 1,024,000 | – | new |
| 23 | NEW ORIENTAL ED & TECH GRP I | 1.1% | $225.8m | 3,051,008 | 6% | added | |
| 24 | ZENDESK INC | 1.1% | $223.2m | 3,143,000 | – | new | |
| 25 | TWITTER INC | 0.9% | $195.3m | 6,862,402 | -41% | reduced | |
| 26 | RUN SUNRUN INC | Technology | 0.9% | $185.2m | 14,889,802 | 7% | added |
| 27 | UXIN UXIN LTD | 0.8% | $174.2m | 25,651,922 | 3% | added | |
| 28 | SE SEA LTD | Consumer Cyclical | 0.8% | $158.5m | 11,461,000 | 41% | added |
| 29 | ADBE ADOBE SYS INC | Technology | 0.7% | $141.2m | 523,000 | 82% | added |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $134.2m | 602,833 | 0% | held |
| 31 | V VISA INC | Financial Services | 0.6% | $119.0m | 793,000 | 0% | held |
| 32 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $112.6m | 1,900,000 | 0% | held |
| 33 | COUPA SOFTWARE INC | 0.5% | $111.9m | 1,415,000 | 0% | held | |
| 34 | TWLO TWILIO INC | Technology | 0.4% | $88.9m | 1,030,000 | – | new |
| 35 | BILI BILIBILI INC | Communication Services | 0.4% | $78.7m | 5,838,922 | 0% | held |
| 36 | MDB MONGODB INC | Technology | 0.3% | $56.9m | 697,719 | 1295% | added |
| 37 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $48.1m | 500,000 | 0% | held |
| 38 | RDFN REDFIN CORP | 0.2% | $44.0m | 2,352,575 | -0% | held | |
| 39 | PDD PINDUODUO INC | Consumer Cyclical | 0.2% | $34.2m | 1,300,000 | – | new |
| 40 | IQ IQIYI INC | Communication Services | 0.1% | $27.1m | 1,000,000 | 0% | held |
| 41 | SWITCH INC | 0.1% | $26.7m | 2,470,000 | 174% | added | |
| 42 | P PURE STORAGE INC | Technology | 0.1% | $25.9m | 1,000,000 | 0% | held |
| 43 | PIVOTAL SOFTWARE INC | 0.1% | $25.5m | 1,300,000 | 0% | held | |
| 44 | BRIGHT SCHOLAR ED HLDGS LTD | 0.1% | $25.0m | 2,016,707 | 0% | held | |
| 45 | BARCLAYS BK PLC | 0.1% | $23.5m | 881,575 | 0% | held | |
| 46 | NETSHOES CAYMAN LTD | 0.1% | $20.7m | 8,865,903 | 0% | held | |
| 47 | HUYA HUYA INC | Communication Services | 0.1% | $18.6m | 786,900 | -29% | reduced |
| 48 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $16.5m | 994,400 | 0% | held |
| 49 | DOCU DOCUSIGN INC | Technology | 0.1% | $15.8m | 300,000 | 0% | held |
| 50 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.1% | $13.6m | 500,000 | – | new |
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.