$6.93 Billion is the total value of TIGER GLOBAL MANAGEMENT LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,839,861,000 | -10.6% | 17,997,273 | 0.0% | 26.53% | +60.3% | |
| JD | Sell | JD COM INCspon adr cl a | $1,166,134,000 | -39.4% | 44,005,044 | -26.2% | 16.82% | +8.8% |
| PCLN | Sell | PRICELINE GRP INC | $710,085,000 | -26.6% | 550,898 | -27.4% | 10.24% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $618,715,000 | -71.3% | 1,042,240 | -67.4% | 8.92% | -48.6% |
| AAPL | Sell | APPLE INC | $616,584,000 | -44.7% | 5,657,250 | -46.6% | 8.89% | -0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $537,676,000 | -17.7% | 3,614,626 | -20.9% | 7.75% | +47.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $396,961,000 | +210.2% | 1,960,980 | +180.5% | 5.72% | +456.4% |
| MA | Sell | MASTERCARD INCcl a | $181,324,000 | -21.3% | 1,918,771 | -18.9% | 2.62% | +41.2% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $104,102,000 | +75.9% | 8,334,863 | +77.3% | 1.50% | +215.3% |
| SQ | Sell | SQUARE INCcl a | $100,106,000 | +10.1% | 6,551,465 | -5.7% | 1.44% | +97.5% |
| ETSY | Buy | ETSY INC | $96,495,000 | +35.8% | 11,091,426 | +29.0% | 1.39% | +143.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $95,522,000 | -60.1% | 2,460,000 | -61.6% | 1.38% | -28.3% |
| TAL | TAL ED GROUP | $85,201,000 | +6.9% | 1,715,000 | 0.0% | 1.23% | +91.7% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $77,429,000 | -65.0% | 1,688,000 | -28.1% | 1.12% | -37.2% |
| PSTG | PURE STORAGE INCcl a | $71,771,000 | -12.1% | 5,242,615 | 0.0% | 1.04% | +57.8% | |
| XON | Buy | INTREXON CORP | $70,939,000 | +40.5% | 2,093,199 | +25.0% | 1.02% | +152.0% |
| GME | GAMESTOP CORP NEWcl a | $55,528,000 | +13.2% | 1,750,000 | 0.0% | 0.80% | +103.3% | |
| ONDK | ON DECK CAP INC | $53,751,000 | -24.4% | 6,900,000 | 0.0% | 0.78% | +35.7% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $23,652,000 | – | 996,708 | +100.0% | 0.34% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $12,575,000 | -16.4% | 500,000 | 0.0% | 0.18% | +49.6% | |
| FIT | FITBIT INCcl a | $7,575,000 | -48.8% | 500,000 | 0.0% | 0.11% | -8.4% | |
| CALM | CAL MAINE FOODS INC | $3,654,000 | +12.0% | 70,394 | 0.0% | 0.05% | +103.8% | |
| FEYE | FIREEYE INC | $3,598,000 | -13.3% | 200,000 | 0.0% | 0.05% | +57.6% | |
| LC | LENDINGCLUB CORP | $2,283,000 | -24.9% | 275,000 | 0.0% | 0.03% | +37.5% | |
| SHOP | SHOPIFY INCcl a | $1,975,000 | +9.4% | 70,000 | 0.0% | 0.03% | +86.7% | |
| AFCO | AMERICAN FARMLAND CO | $377,000 | -10.7% | 60,000 | 0.0% | 0.01% | +66.7% | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,284 | -100.0% | -0.01% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,049,900 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -410,000 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -400,000 | -100.0% | -0.25% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -700,000 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,090,300 | -100.0% | -0.99% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -913,400 | -100.0% | -1.36% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,000,000 | -100.0% | -1.40% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,885,000 | -100.0% | -1.89% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,193,410 | -100.0% | -2.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,220,282 | -100.0% | -2.24% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -49,500,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 40 | Q1 2023 | 7.4% |
| AMAZON COM INC | 37 | Q3 2023 | 20.7% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 9.2% |
| JD.COM INC | 36 | Q3 2023 | 24.5% |
| VISA INC | 36 | Q1 2023 | 4.0% |
| SHOPIFY INC | 32 | Q1 2023 | 2.4% |
| TRANSDIGM GROUP INC | 31 | Q3 2021 | 9.3% |
| NETFLIX INC | 30 | Q4 2021 | 26.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 16.1% |
| ALIBABA GROUP HLDG LTD | 29 | Q3 2023 | 8.2% |
View TIGER GLOBAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pagaya Technologies Ltd. | August 04, 2023 | 14,092,151 | 2.6% |
| Weave Communications, Inc.Sold out | June 12, 2023 | 0 | 0.0% |
| 1Life Healthcare IncSold out | February 14, 2023 | 0 | 0.0% |
| 8X8 INC /DE/Sold out | February 14, 2023 | 0 | 0.0% |
| Blend Labs, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CARVANA CO.Sold out | February 14, 2023 | 0 | 0.0% |
| Dingdong (Cayman) LtdSold out | February 14, 2023 | 0 | 0.0% |
| DoubleVerify Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Embark Technology, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Just Eat Takeaway.com N.V.Sold out | February 14, 2023 | 0 | 0.0% |
View TIGER GLOBAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-08-04 |
| SC 13G/A | 2023-06-14 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
View TIGER GLOBAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.