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Tiger Global

Q2 2016 13F · by Chase Coleman, CIO

As of
Jun 30, 2016
Filed
Aug 15, 2016
US stock
$5.1B · prev $6.9B
Positions
20 · prev 26
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%

Moves18 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

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

High turnover · 120% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions86% of US stock

  1. AMZN Amazon.Com Inc added+11.78 pp added+11.7820.7%
  2. CHTR Charter Comm Inc Del CL A New new+19.21 pp new+19.2119.2%
  3. unresolved Priceline Grp Inc added+8.26 pp added+8.2618.5%
  4. JD JD.com, Inc. held held18.5%
  5. FLT Corpay, Inc. trimmed+1.47 pp trimmed+1.479.2%

Positions20 in this filing · 7 exited

AMZNAmazon.Com Inc20.70%1,464,127$1.0Badded+40%+11.78 pp5 q
CHTRCharter Comm Inc Del CL A New19.21%4,253,394$972Mnew+19.21 ppnew
unresolvedPriceline Grp Inc18.50%750,000$936Madded+36%+8.26 pp3 q
JDJD.com, Inc.18.46%44,005,044$934Mheld—7 q
FLTCorpay, Inc.9.22%3,259,626$467Mtrimmed−10%+1.47 pp13 q
MAMastercard Incorporated3.26%1,874,271$165Mtrimmed−2%+0.64 pp13 q
AAPLApple Inc.2.61%1,379,797$132Mtrimmed−76%−6.28 pp3 q
ETSYEtsy, Inc.2.10%11,091,426$106Mheld—5 q
QSRRestaurant Brands International Inc.2.05%2,496,213$104Madded+1%+0.67 pp3 q
unresolvedEhi Car Svcs Ltd1.66%8,334,863$84Mheld—5 q
TALTAL Education Group0.74%602,500$37Mtrimmed−65%−0.49 pp3 q
ONDKOn Deck Capital, Inc.0.56%5,473,759$28Mtrimmed−21%−0.22 pp7 q
unresolvedAtlassian Corp Plc0.26%500,000$13Mheld—3 q
PEverpure, Inc.0.22%1,000,000$11Mtrimmed−81%−0.82 pp3 q
XYZBlock, Inc.0.21%1,182,237$11Mtrimmed−82%−1.23 pp3 q
FITFitbit, Inc. Class A0.12%500,000$6Mheld—5 q
FEYEFireEye, Inc.0.07%200,000$3Mheld—11 q
SHOPShopify Inc. Class A subordinate voting shares0.04%70,000$2Mheld—5 q
LCHappen, Inc.0.02%275,000$1Mheld—7 q
unresolvedAmerican Farmland Co0.01%60,000$362,000held—3 q
NFLXNetFlix Inc—−17,997,273—exited−26.53 pp—
unresolvedCharter Comm's Inc—−1,960,980—exited−5.72 pp—
DATATableau Software, Inc.—−1,688,000—exited−1.12 pp—
XONPrecigen, Inc.—−2,093,199—exited−1.02 pp—
GMEGameStop Corp. Class A—−1,750,000—exited−0.80 pp—
ZZillow Group, Inc. Class C—−996,708—exited−0.34 pp—
CALMCal-Maine Foods Inc—−70,394—exited−0.05 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet