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Tiger Global

Q4 2019 13F · by Chase Coleman, CIO

As of
Dec 31, 2019
Filed
Feb 14, 2020
US stock
$18.1B · prev $18.9B
Positions
73 · prev 84
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%

Moves53 since the prior filing

The book

Concentrated · behaves like 18 equal-sized positions

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

Moderate turnover · 38% a year, about 2.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions45% of US stock

  1. JD JD.com, Inc. held held10.3%
  2. APON Apollo Asset Management Inc held held9.9%
  3. MSFT Microsoft Corp trimmed−1.78 pp trimmed−1.789.5%
  4. META Meta Platforms, Inc. Class A trimmed−1.16 pp trimmed−1.169.4%
  5. TDG TransDigm Group Incorporated held held6.4%

Positions73 in this filing · 16 exited

JDJD.com, Inc.10.27%52,850,366$1.9Bheld—21 q
APONApollo Asset Management Inc9.92%37,663,500$1.8Bheld—2 q
MSFTMicrosoft Corp9.47%10,883,100$1.7Btrimmed−29%−1.78 pp13 q
METAMeta Platforms, Inc. Class A9.42%8,319,500$1.7Btrimmed−26%−1.16 pp13 q
TDGTransDigm Group Incorporated6.38%2,066,000$1.2Bheld—13 q
AMZNAmazon.Com Inc6.24%612,040$1.1Btrimmed−13%−0.23 pp19 q
BABAAlibaba Group Holding Limited4.11%3,515,662$746Mtrimmed−55%−2.78 pp14 q
UBERUber Technologies, Inc.3.55%21,614,787$643Madded×3.2+2.47 pp3 q
RNGRingcentral, Inc.3.07%3,297,200$556Madded+1%+0.90 pp4 q
SPOTSpotify Technology S.A.2.87%3,480,202$520Mtrimmed−14%+0.42 pp7 q
NFLXNetFlix Inc2.77%1,551,000$502Mtrimmed−28%−0.27 pp12 q
FLTCorpay, Inc.2.74%1,727,100$497Mheld—27 q
CVNACarvana Co.2.50%4,912,907$452Mheld—4 q
RUNSunrun Inc2.27%29,773,257$411Madded+4%−0.27 pp8 q
SESea Limited1.86%8,359,235$336Mtrimmed−39%−0.37 pp8 q
GDSGDS Holdings Limited1.63%5,730,659$296Mheld—3 q
TALTAL Education Group1.53%5,762,873$278Mtrimmed−39%−0.18 pp13 q
PYPLPayPal Holdings, Inc.1.46%2,448,000$265Mnew+1.46 ppnew
ESTCElastic N.V.1.43%4,019,843$258Madded×5.4+1.11 pp5 q
MDBMongoDB, Inc. Class A1.39%1,911,300$252Madded×2.2+0.84 pp4 q
PDDPDD Holdings Inc.1.24%5,935,004$224Madded×2.7+0.87 pp6 q
SMARSmartsheet Inc.1.17%4,705,700$211Madded+7%+0.33 pp4 q
MAMastercard Incorporated1.03%626,000$187Madded+14%+0.24 pp27 q
TWLOTwilio Inc.1.03%1,906,000$187Madded+77%+0.40 pp4 q
unresolvedAtlassian Corp Plc1.00%1,510,000$182Madded×2.5+0.60 pp17 q
unresolvedNew Oriental Ed & Tech Grp I0.96%1,440,841$175Mtrimmed−39%−0.42 pp13 q
NOWServicenow, Inc.0.87%557,700$157Mtrimmed−30%−0.20 pp10 q
GOOGLAlphabet Inc. Class A0.79%106,360$142Mnew+0.79 ppnew
DESPDespegar.com Corp0.69%9,256,550$125Mheld—10 q
CRMSalesforce, Inc.0.66%739,000$120Mtrimmed−69%−1.23 pp9 q
PLANAnaplan, Inc.0.63%2,192,400$115Madded+82%+0.33 pp2 q
EGHT8x8, Inc.0.50%4,950,000$91Madded+5%−0.02 pp4 q
ZENZendesk Inc0.50%1,180,000$90Mtrimmed−60%−0.64 pp6 q
NEWRNew Relic, Inc.0.49%1,346,000$88Mtrimmed−54%−0.46 pp2 q
ZMZoom Communications, Inc. Class A0.46%1,226,600$83Madded+2%−0.02 pp3 q
ADBEAdobe Inc.0.27%149,000$49Mtrimmed−79%−0.77 pp7 q
WORKSlack Technologies, Inc.0.25%2,006,510$45Madded+67%+0.10 pp2 q
WDAYWorkday, Inc. Class A0.25%278,000$46Madded×2.1+0.13 pp2 q
SVMKSVMK Inc.0.23%2,298,995$41Mtrimmed−0%+0.02 pp6 q
TMETencent Music Entertainment Group0.17%2,700,000$32Mheld—5 q
VVISA Inc.0.17%163,000$31Mheld—14 q
STNEStoneCo Ltd. Class A0.17%769,076$31Mtrimmed−47%−0.10 pp5 q
CDLXCardlytics, Inc.0.16%455,100$29Mnew+0.16 ppnew
unresolvedLinx S A0.16%3,350,000$29Mheld—3 q
SHOPShopify Inc. Class A subordinate voting shares0.15%70,000$28Mheld—19 q
CHWYChewy, Inc.0.13%800,000$23Mheld—3 q
DOCUDocuSign, Inc.0.12%300,000$22Mheld—7 q
IQiQIYI, Inc.0.12%1,000,000$21Mheld—8 q
DDOGDatadog, Inc. Class A0.09%450,000$17Mheld—2 q
unresolvedBarclays Bk PLC0.07%881,575$13Mheld—4 q
CRWDCrowdStrike Holdings, Inc. Class A0.07%250,000$12Mheld—3 q
DTDynatrace, Inc.0.07%500,000$13Mheld—2 q
DAYDayforce, Inc.0.06%170,000$12Mheld—7 q
AVLRAvalara, Inc.0.04%100,000$7Mheld—7 q
HUYAHUYA Inc.0.04%362,000$6Mheld—7 q
XPXP Inc. Class A0.04%200,000$8Mnew+0.04 ppnew
FTCHQFarfetch Limited A0.03%500,000$5Mheld—6 q
LVGOLivongo Health, Inc.0.03%250,000$6Mheld—2 q
BILLBILL Holdings, Inc.0.02%80,000$3Mnew+0.02 ppnew
NETCloudflare, Inc. Class A, par value $0.001 per share0.02%175,000$3Mheld—2 q
unresolvedDouyu Intl Hldgs Ltd0.02%400,000$3Mheld—2 q
DBXDropbox, Inc. Class A0.02%200,000$4Mheld—8 q
PDPagerDuty, Inc.0.02%150,000$4Mheld—3 q
SWISolarWinds Corporation0.02%200,000$4Mheld—5 q
TENBTenable Holdings, Inc.0.02%150,000$4Mheld—6 q
BILIBilibili Inc.0.01%100,000$2Mheld—8 q
HCATHealth Catalyst, Inc0.01%50,000$2Mheld—2 q
MDLAMedallia Inc0.01%50,000$2Mheld—2 q
unresolvedOnesmart Intl Ed Group Ltd0.01%320,000$2Mheld—8 q
JCPJ.C. Penney Company, Inc.0.01%850,000$952,000held—11 q
RDFNRedfin Corporation0.01%45,273$957,000trimmed−95%−0.08 pp10 q
FPIFarmland Partners Inc.0.00%44,502$302,000held—12 q
STGSunlands Technology Group0.00%300,000$771,000held—8 q
unresolvedFiat Chrysler Automobiles NV s—−75,173,950—exited−5.16 pp—
MELIMercado Libre, Inc—−389,500—exited−1.14 pp—
WWayfair Inc.—−510,000—exited−0.30 pp—
SWCHNSwitch Inc - A—−2,470,000—exited−0.20 pp—
BYNDBeyond Meat, Inc.—−175,000—exited−0.14 pp—
ZTOZTO Express (Cayman) Inc.—−994,400—exited−0.11 pp—
PEverpure, Inc.—−1,000,000—exited−0.09 pp—
FSLYFastly, Inc. Class A—−400,000—exited−0.05 pp—
OKTAOkta, Inc. Class A—−60,000—exited−0.03 pp—
unresolvedRise Ed Cayman Ltd—−500,000—exited−0.02 pp—
FEYEFireEye, Inc.—−200,000—exited−0.01 pp—
FITFitbit, Inc. Class A—−500,000—exited−0.01 pp—
REALThe RealReal, Inc.—−70,000—exited−0.01 pp—
CLDRCloudera, Inc.—−50,000—exited0.00 pp—
HAPNHappen, Inc.—−55,000—exited0.00 pp—
SOGOSogou Inc.—−150,000—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 6 unresolved
Accession
0000919574-20-001541
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet