Tiger Global

Q3 2019 13F · by Chase Coleman, CIO

As of: Sep 30, 2019
Filed: Nov 14, 2019
US stock: $18.9B · prev $18.5B
Positions: 84 · prev 74
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

+15.8 pp in · −11.6 pp out

New 14 +9.71 pp
Added 11 +6.10 pp
Trimmed 5 −3.79 pp
Exited 4 −7.82 pp

The book

Concentrated · behaves like 18 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 41% a year, about 2.5 years per position

Low
Moderate
High

Top 5 positions44% of US stock

MSFT Microsoft Corp held held11.3%
META Meta Platforms, Inc. Class A added+1.20 pp added+1.2010.6%
JD JD.com, Inc. held held7.9%
APON Apollo Asset Management Inc new+7.54 pp new+7.547.5%
BABA Alibaba Group Holding Limited added+2.92 pp added+2.926.9%

Positions84 in this filing · 4 exited


MSFTMicrosoft Corp	11.25%	15,280,500	$2.1B	held	—	12 q
METAMeta Platforms, Inc. Class A	10.58%	11,221,100	$2.0B	added+25%	+1.20 pp	12 q
JDJD.com, Inc.	7.90%	52,850,366	$1.5B	held	—	20 q
APONApollo Asset Management Inc	7.54%	37,663,500	$1.4B	new	+7.54 pp	new
BABAAlibaba Group Holding Limited	6.89%	7,780,262	$1.3B	added+80%	+2.92 pp	13 q
AMZNAmazon.Com Inc	6.47%	704,112	$1.2B	held	—	18 q
TDGTransDigm Group Incorporated	5.70%	2,066,000	$1.1B	held	—	12 q
unresolvedFiat Chrysler Automobiles NV s	5.16%	75,173,950	$974M	trimmed−20%	−1.89 pp	12 q
NFLXNetFlix Inc	3.04%	2,146,813	$575M	held	—	11 q
FLTCorpay, Inc.	2.62%	1,727,100	$495M	held	—	26 q
RUNSunrun Inc	2.54%	28,714,000	$480M	added+31%	+0.32 pp	7 q
SPOTSpotify Technology S.A.	2.45%	4,062,379	$463M	trimmed−2%	−0.84 pp	6 q
SESea Limited	2.23%	13,598,500	$421M	held	—	7 q
RNGRingcentral, Inc.	2.17%	3,263,000	$410M	added+9%	+0.30 pp	3 q
CRMSalesforce, Inc.	1.89%	2,407,739	$357M	added+5%	+0.01 pp	8 q
CVNACarvana Co.	1.72%	4,912,907	$324M	added+74%	+0.76 pp	3 q
TALTAL Education Group	1.71%	9,424,023	$323M	held	—	12 q
unresolvedNew Oriental Ed & Tech Grp I	1.38%	2,353,600	$261M	held	—	12 q
GDSGDS Holdings Limited	1.22%	5,730,659	$230M	held	—	2 q
MELIMercado Libre, Inc	1.14%	389,500	$215M	held	—	7 q
ZENZendesk Inc	1.14%	2,947,000	$215M	added+9%	−0.16 pp	5 q
UBERUber Technologies, Inc.	1.08%	6,664,323	$203M	held	—	2 q
NOWServicenow, Inc.	1.07%	799,600	$203M	held	—	9 q
ADBEAdobe Inc.	1.04%	714,000	$197M	held	—	6 q
NEWRNew Relic, Inc.	0.95%	2,920,000	$179M	new	+0.95 pp	new
SMARSmartsheet Inc.	0.84%	4,418,474	$159M	added+96%	+0.25 pp	3 q
MAMastercard Incorporated	0.79%	549,932	$149M	held	—	26 q
TWLOTwilio Inc.	0.63%	1,079,000	$119M	held	—	3 q
MDBMongoDB, Inc. Class A	0.55%	868,955	$105M	added×2.2	+0.22 pp	3 q
DESPDespegar.com Corp	0.55%	9,256,550	$105M	held	—	9 q
EGHT8x8, Inc.	0.52%	4,730,000	$98M	held	—	3 q
ZMZoom Communications, Inc. Class A	0.48%	1,200,000	$91M	held	—	2 q
unresolvedAtlassian Corp Plc	0.40%	606,001	$76M	added+17%	+0.03 pp	16 q
PDDPDD Holdings Inc.	0.37%	2,172,470	$70M	added+100%	+0.25 pp	5 q
ESTCElastic N.V.	0.32%	738,000	$61M	held	—	4 q
PLANAnaplan, Inc.	0.30%	1,207,000	$57M	new	+0.30 pp	new
WWayfair Inc.	0.30%	510,000	$57M	new	+0.30 pp	new
STNEStoneCo Ltd. Class A	0.27%	1,451,729	$50M	trimmed−26%	−0.04 pp	4 q
SVMKSVMK Inc.	0.21%	2,306,271	$39M	trimmed−83%	−1.00 pp	5 q
SWCHNSwitch Inc - A	0.20%	2,470,000	$39M	held	—	8 q
TMETencent Music Entertainment Group	0.18%	2,700,000	$34M	held	—	4 q
WORKSlack Technologies, Inc.	0.15%	1,201,063	$29M	new	+0.15 pp	new
VVISA Inc.	0.15%	163,000	$28M	held	—	13 q
BYNDBeyond Meat, Inc.	0.14%	175,000	$26M	new	+0.14 pp	new
unresolvedLinx S A	0.14%	3,350,000	$26M	held	—	2 q
SHOPShopify Inc. Class A subordinate voting shares	0.12%	70,000	$22M	held	—	18 q
WDAYWorkday, Inc. Class A	0.12%	130,000	$22M	new	+0.12 pp	new
unresolvedBarclays Bk PLC	0.11%	881,575	$21M	held	—	3 q
ZTOZTO Express (Cayman) Inc.	0.11%	994,400	$21M	held	—	12 q
CHWYChewy, Inc.	0.10%	800,000	$20M	held	—	2 q
DOCUDocuSign, Inc.	0.10%	300,000	$19M	held	—	6 q
IQiQIYI, Inc.	0.09%	1,000,000	$16M	held	—	7 q
PEverpure, Inc.	0.09%	1,000,000	$17M	held	—	16 q
RDFNRedfin Corporation	0.09%	988,992	$17M	trimmed−15%	−0.02 pp	9 q
CRWDCrowdStrike Holdings, Inc. Class A	0.08%	250,000	$15M	held	—	2 q
DDOGDatadog, Inc. Class A	0.08%	450,000	$15M	new	+0.08 pp	new
DTDynatrace, Inc.	0.05%	500,000	$9M	new	+0.05 pp	new
FSLYFastly, Inc. Class A	0.05%	400,000	$10M	held	—	2 q
HUYAHUYA Inc.	0.05%	362,000	$9M	held	—	6 q
AVLRAvalara, Inc.	0.04%	100,000	$7M	held	—	6 q
DAYDayforce, Inc.	0.04%	170,000	$8M	held	—	6 q
OKTAOkta, Inc. Class A	0.03%	60,000	$6M	held	—	10 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.02%	175,000	$3M	new	+0.02 pp	new
unresolvedDouyu Intl Hldgs Ltd	0.02%	400,000	$3M	new	+0.02 pp	new
DBXDropbox, Inc. Class A	0.02%	200,000	$4M	held	—	7 q
FTCHQFarfetch Limited A	0.02%	500,000	$4M	held	—	5 q
LVGOLivongo Health, Inc.	0.02%	250,000	$4M	new	+0.02 pp	new
PDPagerDuty, Inc.	0.02%	150,000	$4M	held	—	2 q
unresolvedRise Ed Cayman Ltd	0.02%	500,000	$4M	held	—	8 q
SWISolarWinds Corporation	0.02%	200,000	$4M	held	—	4 q
TENBTenable Holdings, Inc.	0.02%	150,000	$3M	held	—	5 q
BILIBilibili Inc.	0.01%	100,000	$1M	held	—	7 q
FEYEFireEye, Inc.	0.01%	200,000	$3M	held	—	24 q
FITFitbit, Inc. Class A	0.01%	500,000	$2M	held	—	18 q
HCATHealth Catalyst, Inc	0.01%	50,000	$2M	new	+0.01 pp	new
MDLAMedallia Inc	0.01%	50,000	$1M	new	+0.01 pp	new
unresolvedOnesmart Intl Ed Group Ltd	0.01%	320,000	$2M	held	—	7 q
REALThe RealReal, Inc.	0.01%	70,000	$2M	held	—	2 q
CLDRCloudera, Inc.	0.00%	50,000	$443,000	held	—	10 q
FPIFarmland Partners Inc.	0.00%	44,502	$297,000	held	—	11 q
HAPNHappen, Inc.	0.00%	55,000	$719,000	held	—	20 q
JCPJ.C. Penney Company, Inc.	0.00%	850,000	$756,000	held	—	10 q
SOGOSogou Inc.	0.00%	150,000	$741,000	held	—	8 q
STGSunlands Technology Group	0.00%	300,000	$885,000	held	—	7 q
unresolvedApollo Global Management LLC	—	−37,663,500	—	exited	−6.99 pp	—
EBEventbrite, Inc. Class A	—	−8,347,422	—	exited	−0.73 pp	—
unresolvedPivotal Software Inc	—	−1,300,000	—	exited	−0.07 pp	—
LKNCYLuckin Coffee Inc SP/	—	−300,000	—	exited	−0.03 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 8 unresolved
Accession: 0000919574-19-007198
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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