Tiger Global

Q2 2019 13F · by Chase Coleman, CIO

As of: Jun 30, 2019
Filed: Aug 14, 2019
US stock: $18.5B · prev $18.1B
Positions: 74 · prev 69
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%

Moves34 since the prior filing

+10.5 pp in · −13.2 pp out

New 10 +3.95 pp
Added 11 +6.54 pp
Trimmed 8 −8.16 pp
Exited 5 −5.01 pp

The book

Concentrated · behaves like 18 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 34% a year, about 3.0 years per position

Low
Moderate
High

Top 5 positions43% of US stock

MSFT Microsoft Corp added+2.43 pp added+2.4311.1%
META Meta Platforms, Inc. Class A added+1.25 pp added+1.259.4%
JD JD.com, Inc. trimmed−0.96 pp trimmed−0.968.7%
AMZN Amazon.Com Inc held held7.2%
unresolved Fiat Chrysler Automobiles NV s added−0.19 pp added−0.197.0%

Positions74 in this filing · 5 exited


MSFTMicrosoft Corp	11.08%	15,280,500	$2.0B	added+15%	+2.43 pp	11 q
METAMeta Platforms, Inc. Class A	9.38%	8,975,100	$1.7B	added+2%	+1.25 pp	11 q
JDJD.com, Inc.	8.67%	52,850,366	$1.6B	trimmed−9%	−0.96 pp	19 q
AMZNAmazon.Com Inc	7.22%	704,112	$1.3B	held	—	17 q
unresolvedFiat Chrysler Automobiles NV s	7.05%	94,248,728	$1.3B	added+7%	−0.19 pp	11 q
unresolvedApollo Global Management LLC	6.99%	37,663,500	$1.3B	held	—	10 q
TDGTransDigm Group Incorporated	5.41%	2,066,000	$1000M	held	—	11 q
NFLXNetFlix Inc	4.27%	2,146,813	$789M	added+2%	+0.12 pp	10 q
BABAAlibaba Group Holding Limited	3.97%	4,329,245	$734M	held	—	12 q
SPOTSpotify Technology S.A.	3.29%	4,161,135	$608M	trimmed−49%	−3.00 pp	5 q
FLTCorpay, Inc.	2.63%	1,727,100	$485M	held	—	25 q
SESea Limited	2.45%	13,598,500	$452M	held	—	6 q
RUNSunrun Inc	2.22%	21,868,400	$410M	added+18%	+0.78 pp	6 q
TALTAL Education Group	1.94%	9,424,023	$359M	held	—	11 q
CRMSalesforce, Inc.	1.88%	2,286,739	$347M	held	—	7 q
RNGRingcentral, Inc.	1.87%	3,003,000	$345M	added×2.2	+1.06 pp	2 q
UBERUber Technologies, Inc.	1.67%	6,664,323	$309M	new	+1.67 pp	new
ZENZendesk Inc	1.30%	2,702,000	$241M	held	—	4 q
MELIMercado Libre, Inc	1.29%	389,500	$238M	held	—	6 q
unresolvedNew Oriental Ed & Tech Grp I	1.23%	2,353,600	$227M	held	—	11 q
SVMKSVMK Inc.	1.21%	13,584,284	$224M	trimmed−26%	−0.64 pp	4 q
NOWServicenow, Inc.	1.19%	799,600	$220M	held	—	8 q
GDSGDS Holdings Limited	1.17%	5,730,659	$215M	new	+1.17 pp	new
ADBEAdobe Inc.	1.14%	714,000	$210M	held	—	5 q
CVNACarvana Co.	0.96%	2,830,769	$177M	added+38%	+0.30 pp	2 q
TWLOTwilio Inc.	0.80%	1,079,000	$147M	added+3%	+0.05 pp	2 q
MAMastercard Incorporated	0.79%	549,932	$145M	held	—	25 q
EBEventbrite, Inc. Class A	0.73%	8,347,422	$135M	trimmed−41%	−0.76 pp	4 q
DESPDespegar.com Corp	0.70%	9,256,550	$129M	trimmed−24%	−0.30 pp	8 q
EGHT8x8, Inc.	0.62%	4,730,000	$114M	held	—	2 q
SMARSmartsheet Inc.	0.59%	2,255,000	$109M	added×9.8	+0.54 pp	2 q
ZMZoom Communications, Inc. Class A	0.58%	1,200,000	$107M	new	+0.58 pp	new
unresolvedAtlassian Corp Plc	0.37%	519,906	$68M	added+4%	+0.06 pp	15 q
MDBMongoDB, Inc. Class A	0.33%	397,000	$60M	added+71%	+0.14 pp	2 q
STNEStoneCo Ltd. Class A	0.31%	1,955,624	$58M	trimmed−82%	−2.10 pp	3 q
ESTCElastic N.V.	0.30%	738,000	$55M	held	—	3 q
TMETencent Music Entertainment Group	0.22%	2,700,000	$40M	trimmed−48%	−0.30 pp	3 q
SWCHNSwitch Inc - A	0.18%	2,470,000	$32M	held	—	7 q
unresolvedLinx S A	0.17%	3,350,000	$31M	new	+0.17 pp	new
CHWYChewy, Inc.	0.15%	800,000	$28M	new	+0.15 pp	new
VVISA Inc.	0.15%	163,000	$28M	held	—	12 q
unresolvedBarclays Bk PLC	0.12%	881,575	$23M	held	—	2 q
PDDPDD Holdings Inc.	0.12%	1,088,000	$22M	held	—	4 q
IQiQIYI, Inc.	0.11%	1,000,000	$21M	held	—	6 q
RDFNRedfin Corporation	0.11%	1,167,656	$21M	trimmed−37%	−0.10 pp	8 q
SHOPShopify Inc. Class A subordinate voting shares	0.11%	70,000	$21M	held	—	17 q
ZTOZTO Express (Cayman) Inc.	0.10%	994,400	$19M	held	—	11 q
CRWDCrowdStrike Holdings, Inc. Class A	0.09%	250,000	$17M	new	+0.09 pp	new
DOCUDocuSign, Inc.	0.08%	300,000	$15M	held	—	5 q
PEverpure, Inc.	0.08%	1,000,000	$15M	held	—	15 q
unresolvedPivotal Software Inc	0.07%	1,300,000	$14M	held	—	5 q
FTCHQFarfetch Limited A	0.06%	500,000	$10M	held	—	4 q
DAYDayforce, Inc.	0.05%	170,000	$9M	held	—	5 q
HUYAHUYA Inc.	0.05%	362,000	$9M	held	—	5 q
AVLRAvalara, Inc.	0.04%	100,000	$7M	held	—	5 q
FSLYFastly, Inc. Class A	0.04%	400,000	$8M	new	+0.04 pp	new
OKTAOkta, Inc. Class A	0.04%	60,000	$7M	held	—	9 q
PDPagerDuty, Inc.	0.04%	150,000	$7M	new	+0.04 pp	new
DBXDropbox, Inc. Class A	0.03%	200,000	$5M	held	—	6 q
LKNCYLuckin Coffee Inc SP/	0.03%	300,000	$6M	new	+0.03 pp	new
unresolvedRise Ed Cayman Ltd	0.03%	500,000	$5M	held	—	7 q
FEYEFireEye, Inc.	0.02%	200,000	$3M	held	—	23 q
SWISolarWinds Corporation	0.02%	200,000	$4M	held	—	3 q
TENBTenable Holdings, Inc.	0.02%	150,000	$4M	held	—	4 q
BILIBilibili Inc.	0.01%	100,000	$2M	held	—	6 q
FITFitbit, Inc. Class A	0.01%	500,000	$2M	held	—	17 q
unresolvedOnesmart Intl Ed Group Ltd	0.01%	320,000	$3M	held	—	6 q
JCPJ.C. Penney Company, Inc.	0.01%	850,000	$969,000	held	—	9 q
REALThe RealReal, Inc.	0.01%	70,000	$2M	new	+0.01 pp	new
CLDRCloudera, Inc.	0.00%	50,000	$263,000	held	—	9 q
FPIFarmland Partners Inc.	0.00%	44,502	$314,000	held	—	10 q
LCHappen, Inc.	0.00%	275,000	$902,000	held	—	19 q
SOGOSogou Inc.	0.00%	150,000	$615,000	held	—	7 q
STGSunlands Technology Group	0.00%	300,000	$717,000	held	—	6 q
BKNGBooking Holdings Inc.	—	−283,507	—	exited	−2.73 pp	—
DPZDomino's Pizza Inc.	—	−1,224,850	—	exited	−1.75 pp	—
QSRRestaurant Brands International Inc.	—	−793,124	—	exited	−0.29 pp	—
unresolvedUxin ADR	—	−7,430,207	—	exited	−0.16 pp	—
unresolvedNetshoes Cayman Ltd	—	−8,865,903	—	exited	−0.08 pp	—