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Tiger Global

Q3 2018 13F · by Chase Coleman, CIO

As of
Sep 30, 2018
Filed
Nov 14, 2018
US stock
$21.1B · prev $19.1B
Positions
67 · prev 60
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%

Moves31 since the prior filing

+7.8 pp in · −7.1 pp out

Options: 1 move on a notional base, in the table below.

The book

Concentrated · behaves like 18 equal-sized positions

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

Low turnover · 19% a year, about 5.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions42% of US stock

  1. AMZN Amazon.Com Inc held held11.4%
  2. SPOT Spotify Technology S.A. held held11.0%
  3. MSFT Microsoft Corp trimmed+0.31 pp trimmed+0.317.1%
  4. JD JD.com, Inc. added−2.10 pp added−2.106.2%
  5. BKNG Booking Holdings Inc. added−0.77 pp added−0.776.2%

Positions67 in this filing · 1 exited

AMZNAmazon.Com Inc11.37%1,197,150$2.4Bheld—14 q
SPOTSpotify Technology S.A.10.98%12,802,361$2.3Bheld—2 q
MSFTMicrosoft Corp7.11%13,106,000$1.5Btrimmed−0%+0.31 pp8 q
JDJD.com, Inc.6.23%50,405,659$1.3Badded+24%−2.10 pp16 q
BKNGBooking Holdings Inc.6.22%661,112$1.3Badded+1%−0.77 pp3 q
unresolvedApollo Global Management LLC5.64%34,422,807$1.2Bheld—7 q
unresolvedFiat Chrysler Automobiles NV s5.16%62,170,000$1.1Badded×2.4+2.58 pp8 q
BABAAlibaba Group Holding Limited5.05%6,471,010$1.1Badded+46%+0.72 pp9 q
NFLXNetFlix Inc3.83%2,157,450$807Mheld—7 q
METAMeta Platforms, Inc. Class A3.60%4,621,000$760Mtrimmed−12%−1.78 pp8 q
TDGTransDigm Group Incorporated3.25%1,844,000$687Mtrimmed−24%−1.16 pp8 q
DPZDomino's Pizza Inc.2.94%2,105,700$621Mheld—8 q
EBEventbrite, Inc. Class A2.59%14,364,271$545Mnew+2.59 ppnew
SVMKSVMK Inc.2.32%30,472,085$488Mnew+2.32 ppnew
DESPDespegar.com Corp1.94%24,198,687$408Mtrimmed−20%−1.38 pp5 q
CRMSalesforce, Inc.1.78%2,358,000$375Mheld—4 q
ADSKAutodesk Inc1.72%2,317,523$362Mheld—5 q
NOWServicenow, Inc.1.53%1,645,100$322Madded+8%+0.15 pp5 q
MELIMercado Libre, Inc1.48%915,484$312Mtrimmed−38%−0.85 pp3 q
TALTAL Education Group1.43%11,701,661$301Madded+16%−0.51 pp8 q
FLTCorpay, Inc.1.21%1,121,000$255Mheld—22 q
AAPLApple Inc.1.10%1,024,000$231Mnew+1.10 ppnew
unresolvedNew Oriental Ed & Tech Grp I1.07%3,051,008$226Madded+6%−0.35 pp8 q
ZENZendesk Inc1.06%3,143,000$223Mnew+1.06 ppnew
TWTRTwitter, Inc.0.93%6,862,402$195Mtrimmed−41%−1.75 pp3 q
RUNSunrun Inc0.88%14,889,802$185Madded+7%−0.08 pp3 q
unresolvedUxin ADR0.83%25,651,922$174Madded+3%−0.35 pp2 q
SESea Limited0.75%11,461,000$159Madded+41%+0.11 pp3 q
ADBEAdobe Inc.0.67%523,000$141Madded+82%+0.30 pp2 q
MAMastercard Incorporated0.64%602,833$134Mheld—22 q
VVISA Inc.0.56%793,000$119Mheld—9 q
COUPCoupa Software Incorporated0.53%1,415,000$112Mheld—2 q
QSRRestaurant Brands International Inc.0.53%1,900,000$113Mheld—12 q
TWLOTwilio Inc.0.42%1,030,000$89Mnew+0.42 ppnew
BILIBilibili Inc.0.37%5,838,922$79Mheld—3 q
MDBMongoDB, Inc. Class A0.27%697,719$57Madded×14.0+0.26 pp4 q
unresolvedAtlassian Corp Plc0.23%500,000$48Mheld—12 q
RDFNRedfin Corporation0.21%2,352,575$44Mtrimmed−0%−0.07 pp5 q
PDDPDD Holdings Inc.0.16%1,300,000$34Mnew+0.16 ppnew
IQiQIYI, Inc.0.13%1,000,000$27Mheld—3 q
SWCHNSwitch Inc - A0.13%2,470,000$27Madded×2.7+0.07 pp4 q
BEDUBright Scholar Education Holdings Limited0.12%2,016,707$25Mheld—3 q
unresolvedPivotal Software Inc0.12%1,300,000$25Mheld—2 q
PEverpure, Inc.0.12%1,000,000$26Mheld—12 q
unresolvedBarclays Bk PLC0.11%881,575$24Mheld—5 q
unresolvedNetshoes Cayman Ltd0.10%8,865,903$21Mheld—6 q
HUYAHUYA Inc.0.09%786,900$19Mtrimmed−29%−0.10 pp2 q
ZTOZTO Express (Cayman) Inc.0.08%994,400$16Mheld—8 q
DOCUDocuSign, Inc.0.07%300,000$16Mheld—2 q
FTCHQFarfetch Limited A0.06%500,000$14Mnew+0.06 ppnew
SHOPShopify Inc. Class A subordinate voting shares0.05%70,000$12Mheld—14 q
DAYDayforce, Inc.0.03%170,000$7Mheld—2 q
DBXDropbox, Inc. Class A0.03%200,000$5Mheld—3 q
unresolvedPuxin Ltd0.03%700,000$6Mheld—2 q
unresolvedRise Ed Cayman Ltd0.03%500,000$6Mheld—4 q
TENBTenable Holdings, Inc.0.03%150,000$6Mnew+0.03 ppnew
AVLRAvalara, Inc.0.02%100,000$3Mheld—2 q
FEYEFireEye, Inc.0.02%200,000$3Mheld—20 q
OKTAOkta, Inc. Class A0.02%60,000$4Mheld—6 q
FITFitbit, Inc. Class A0.01%500,000$3Mheld—14 q
LCHappen, Inc.0.01%275,000$1Mheld—16 q
unresolvedOnesmart Intl Ed Group Ltd0.01%320,000$3Mheld—3 q
JCPJ.C. Penney Company, Inc.0.01%850,000$1Mheld—6 q
SOGOSogou Inc.0.01%150,000$1Mheld—4 q
STGSunlands Technology Group0.01%300,000$2Mheld—3 q
CLDRCloudera, Inc.0.00%50,000$883,000held—6 q
FPIFarmland Partners Inc.0.00%44,502$298,000held—7 q
GDSGDS Holdings Limited—−1,547,020—exited−0.33 pp—

Source

Form
13F-HR
Reading
0 defects · 11 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet