Tiger Global Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 66 US equity positions worth $15.0bn in its Q4 2018 13F filing. The largest position was SPOT at 9.7% of the reported book, followed by MSFT and JD. Against the Q3 2018 filing, it opened 3 new positions, added to 10 and reduced 20 among the top 50 holdings.
What did Tiger Global Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.7% | $1.5bn | 12,804,491 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 8.9% | $1.3bn | 13,167,400 | 0% | held |
| 3 | JD JD COM INC | Consumer Cyclical | 8.1% | $1.2bn | 57,921,170 | 15% | added |
| 4 | FIAT CHRYSLER AUTOMOBILES N | 7.8% | $1.2bn | 81,045,000 | 30% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $1.1bn | 744,014 | -38% | reduced |
| 6 | APOLLO GLOBAL MGMT LLC | 6.2% | $924.3m | 37,663,500 | 9% | added | |
| 7 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 5.2% | $777.2m | 451,223 | -32% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $704.2m | 5,372,000 | 16% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $702.6m | 2,066,000 | 12% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $564.0m | 4,114,645 | -36% | reduced |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.1% | $464.3m | 1,872,200 | -11% | reduced |
| 12 | EB4 EVENTBRITE INC | 2.7% | $399.5m | 14,364,271 | 0% | held | |
| 13 | NFLX NETFLIX INC | Communication Services | 2.6% | $395.4m | 1,477,303 | -32% | reduced |
| 14 | SVMK INC | 2.5% | $373.9m | 30,472,085 | 0% | held | |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.2% | $332.8m | 1,792,100 | 60% | added | |
| 16 | CRM SALESFORCE COM INC | Technology | 2.1% | $313.2m | 2,286,739 | -3% | reduced |
| 17 | TAL TAL ED GROUP | Consumer Defensive | 1.7% | $255.8m | 9,588,243 | -18% | reduced |
| 18 | ADBE ADOBE INC | Technology | 1.6% | $233.6m | 1,032,400 | 97% | added |
| 19 | ZENDESK INC | 1.4% | $211.9m | 3,629,719 | 15% | added | |
| 20 | NOW SERVICENOW INC | Technology | 1.3% | $196.5m | 1,103,654 | -33% | reduced |
| 21 | STNE STONECO LTD | Technology | 1.3% | $195.4m | 10,597,754 | – | new |
| 22 | RUN SUNRUN INC | Technology | 1.3% | $194.0m | 17,817,199 | 20% | added |
| 23 | DESPEGAR COM CORP | 1.0% | $152.3m | 12,271,960 | -49% | reduced | |
| 24 | SE SEA LTD | Consumer Cyclical | 0.9% | $139.2m | 12,298,500 | 7% | added |
| 25 | NEW ORIENTAL ED & TECH GRP I | 0.9% | $129.0m | 2,353,600 | -23% | reduced | |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $114.1m | 389,500 | -57% | reduced |
| 27 | ADSK AUTODESK INC | Technology | 0.8% | $113.0m | 879,000 | -62% | reduced |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $103.7m | 549,932 | -9% | reduced |
| 29 | UXIN UXIN LTD | 0.6% | $92.3m | 19,000,000 | -26% | reduced | |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $83.0m | 1,586,248 | -17% | reduced |
| 31 | COUPA SOFTWARE INC | 0.5% | $79.8m | 1,269,181 | -10% | reduced | |
| 32 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.5% | $68.4m | 5,177,517 | – | new |
| 33 | ESTC ELASTIC N V | Technology | 0.4% | $52.8m | 738,000 | – | new |
| 34 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $44.5m | 500,000 | 0% | held |
| 35 | BARCLAYS BK PLC | 0.3% | $41.3m | 881,575 | 0% | held | |
| 36 | RDFN REDFIN CORP | 0.2% | $33.9m | 2,350,766 | -0% | held | |
| 37 | PDD PINDUODUO INC | Consumer Cyclical | 0.2% | $24.4m | 1,088,000 | -16% | reduced |
| 38 | V VISA INC | Financial Services | 0.1% | $21.5m | 163,000 | -79% | reduced |
| 39 | PIVOTAL SOFTWARE INC | 0.1% | $21.3m | 1,300,000 | 0% | held | |
| 40 | SWITCH INC | 0.1% | $17.3m | 2,470,000 | 0% | held | |
| 41 | P PURE STORAGE INC | Technology | 0.1% | $16.1m | 1,000,000 | 0% | held |
| 42 | BILI BILIBILI INC | Communication Services | 0.1% | $16.0m | 1,100,000 | -81% | reduced |
| 43 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.1% | $15.7m | 994,400 | 0% | held |
| 44 | IQ IQIYI INC | Communication Services | 0.1% | $14.9m | 1,000,000 | 0% | held |
| 45 | NETSHOES CAYMAN LTD | 0.1% | $13.2m | 8,865,903 | 0% | held | |
| 46 | DOCU DOCUSIGN INC | Technology | 0.1% | $12.0m | 300,000 | 0% | held |
| 47 | SHOP SHOPIFY INC | Technology | 0.1% | $9.7m | 70,000 | 0% | held |
| 48 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.1% | $8.9m | 500,000 | 0% | held |
| 49 | DAY CERIDIAN HCM HLDG INC | 0.0% | $5.9m | 170,000 | 0% | held | |
| 50 | HUYA HUYA INC | Communication Services | 0.0% | $5.6m | 362,000 | -54% | reduced |
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.