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Tiger Global

Q1 2016 13F · by Chase Coleman, CIO

As of
Mar 31, 2016
Filed
May 16, 2016
US stock
$6.9B · prev $12.4B
Positions
26 · prev 41
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves30 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 21% a year, about 4.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions71% of US stock

  1. NFLX NetFlix Inc held held26.5%
  2. JD JD.com, Inc. trimmed+1.36 pp trimmed+1.3616.8%
  3. unresolved Priceline Grp Inc trimmed+2.47 pp trimmed+2.4710.2%
  4. AMZN Amazon.Com Inc trimmed−8.43 pp trimmed−8.438.9%
  5. AAPL Apple Inc. trimmed−0.08 pp trimmed−0.088.9%

Positions26 in this filing · 16 exited

NFLXNetFlix Inc26.53%17,997,273$1.8Bheld—6 q
JDJD.com, Inc.16.82%44,005,044$1.2Btrimmed−26%+1.36 pp6 q
unresolvedPriceline Grp Inc10.24%550,898$710Mtrimmed−27%+2.47 pp2 q
AMZNAmazon.Com Inc8.92%1,042,240$619Mtrimmed−67%−8.43 pp4 q
AAPLApple Inc.8.89%5,657,250$617Mtrimmed−47%−0.08 pp2 q
FLTCorpay, Inc.7.75%3,614,626$538Mtrimmed−21%+2.50 pp12 q
unresolvedCharter Comm's Inc5.72%1,960,980$397Madded×2.8+4.69 pp12 q
MAMastercard Incorporated2.62%1,918,771$181Mtrimmed−19%+0.77 pp12 q
unresolvedEhi Car Svcs Ltd1.50%8,334,863$104Madded+77%+1.02 pp4 q
XYZBlock, Inc.1.44%6,551,465$100Mtrimmed−6%+0.71 pp2 q
ETSYEtsy, Inc.1.39%11,091,426$96Madded+29%+0.82 pp4 q
QSRRestaurant Brands International Inc.1.38%2,460,000$96Mtrimmed−62%−0.54 pp2 q
TALTAL Education Group1.23%1,715,000$85Mheld—2 q
DATATableau Software, Inc.1.12%1,688,000$77Mtrimmed−28%−0.66 pp7 q
PEverpure, Inc.1.04%5,242,615$72Mheld—2 q
XONPrecigen, Inc.1.02%2,093,199$71Madded+25%+0.61 pp2 q
GMEGameStop Corp. Class A0.80%1,750,000$56Mheld—6 q
ONDKOn Deck Capital, Inc.0.78%6,900,000$54Mheld—6 q
ZZillow Group, Inc. Class C0.34%996,708$24Mnew+0.34 ppnew
unresolvedAtlassian Corp Plc0.18%500,000$13Mheld—2 q
FITFitbit, Inc. Class A0.11%500,000$8Mheld—4 q
CALMCal-Maine Foods Inc0.05%70,394$4Mheld—2 q
FEYEFireEye, Inc.0.05%200,000$4Mheld—10 q
LCHappen, Inc.0.03%275,000$2Mheld—6 q
SHOPShopify Inc. Class A subordinate voting shares0.03%70,000$2Mheld—4 q
unresolvedAmerican Farmland Co0.01%60,000$377,000held—2 q
VIPSVipshop Holdings Limited—−49,500,000—exited−6.08 pp—
TDGTransDigm Group Incorporated—−1,220,282—exited−2.24 pp—
unresolvedRestoration Hardware Hldgs I—−3,193,410—exited−2.04 pp—
BUDAnheuser-Busch INBEV SA/NV—−1,885,000—exited−1.89 pp—
ATHMAutohome Inc.—−5,000,000—exited−1.40 pp—
unresolvedTime Warner Cable Inc—−913,400—exited−1.36 pp—
SPLKSplunk Inc—−2,090,300—exited−0.99 pp—
PPCPilgrims Pride Corporation—−2,000,000—exited−0.36 pp—
unresolvedQunar ADR—−700,000—exited−0.30 pp—
ANETArista Networks—−400,000—exited−0.25 pp—
MSFTMicrosoft Corp—−410,000—exited−0.18 pp—
unresolvedVasco Data Sec Intl Inc—−1,049,900—exited−0.14 pp—
VEEVVeeva Systems Inc.—−75,000—exited−0.02 pp—
BABAAlibaba Group Holding Limited—−16,284—exited−0.01 pp—
unresolvedIdreamsky Technology Limited—−100,000—exited−0.01 pp—
NEWRNew Relic, Inc.—−25,000—exited−0.01 pp—

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet