TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings69 positions

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Activity:
JDJD
ADR

JD.COM INC

57.9M$1.7B9.6%$18.34+44.05%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

13.3M$1.6B8.7%$94.58+16.43%
2 qtrssince 2018-Q4
Increased
62

META PLATFORMS INC

8.8M$1.5B8.1%$143.68+14.92%
2 qtrssince 2018-Q4
Increased
90
88.3M$1.3B7.2%$7.74+2.73%
2 qtrssince 2018-Q4
Increased
68

AMAZON COM INC

704,112$1.3B6.9%$75.10+18.56%
2 qtrssince 2018-Q4
Decreased
0

SPOTIFY TECHNOLOGY S A

8.2M$1.1B6.3%$113.50+22.29%
2 qtrssince 2018-Q4
Decreased
0
37.7M$1.1B5.9%———
Unchanged
0

TRANSDIGM GROUP INC

2.1M$937.9M5.2%$248.85+35.41%
2 qtrssince 2018-Q4
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.3M$789.9M4.4%$134.13+29.18%
2 qtrssince 2018-Q4
Increased
61

NETFLIX INC

2.1M$752.3M4.2%$29.43+21.15%
2 qtrssince 2018-Q4
Increased
78

BOOKING HOLDINGS INC

283,507$494.7M2.7%$67.30+8.84%
2 qtrssince 2018-Q4
Decreased
0

STONECO LTD

10.6M$435.7M2.4%$15.23+122.94%
2 qtrssince 2018-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.7M$425.9M2.4%——
2 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

2.3M$362.2M2.0%$134.40+15.62%
2 qtrssince 2018-Q4
Unchanged
0
TALTAL
ADR

TAL ED GROUP

9.4M$340M1.9%$26.68+35.23%
2 qtrssince 2018-Q4
Decreased
0
??SVMK INCDelisted
18.4M$335.9M1.9%———
Decreased
0
SESE
ADR

SEA LTD

13.6M$319.8M1.8%$12.49+88.37%
2 qtrssince 2018-Q4
Increased
54

DOMINOS PIZZA INC

1.2M$316.1M1.7%$230.38+33.97%as of Oct 16
2 qtrssince 2018-Q4
Decreased
0
EBEBDelisted

EVENTBRITE INC

14.1M$269.6M1.5%——
2 qtrssince 2018-Q4
Decreased
0

SUNRUN INC

18.6M$261.3M1.4%$10.74+30.88%
2 qtrssince 2018-Q4
Increased
51
$18.1B
AUM
69
Positions
Q1 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New12%Increased42%Decreased41%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q10%1-4Q90%1-2Y0%2Y+0%

TIGER GLOBAL MANAGEMENT LLC manages $18.1B across 69 positions as of Q1 2019. Top holdings: JD (9.6%), MSFT (8.7%), META (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2019 Summary

Active quarter - 7 new positions, 4 exits, 7 increased. Top move: META (INCREASED, conviction 90). Portfolio: $18.1B across 69 positions.

Top holdings by portfolio weight

Total AUM$18B
JD9.63%
MSFT8.65%
META8.13%
FIAT CHRYSLE7.24%
AMZN6.92%
SPOT6.29%
APOLLO GLOBA5.87%
TDG5.18%
BABA4.36%
NFLX4.15%
Other2.73%

Portfolio allocation by GICS sector

Sectors8
Consumer Cyclical40.42%
Communication Services22.82%
Technology21.58%
Unknown6.38%
Industrials5.80%
Consumer Defensive2.07%
Financial Services0.94%
Real Estate0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L54
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CPNGCPNGCOUPANG INC
Q4 2024 → Q2 2026+34.5M shares+$584.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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