TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings69 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
JDJD
ADR

JD.COM INC-ADR

57.9M$1.7B9.6%$19.70+38.88%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

13.3M$1.6B8.7%$94.09+17.78%
2 qtrssince 2018-Q4
Increased
62

META PLATFORMS INC-CLASS A

8.8M$1.5B8.1%$145.32+13.91%
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%$73.90+20.49%
2 qtrssince 2018-Q4
Decreased
0

SPOTIFY TECHNOLOGY SA

8.2M$1.1B6.3%$112.16+23.75%
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 HOLDING-SP ADR

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

NETFLIX INC

2.1M$752.3M4.2%$28.62+24.59%
2 qtrssince 2018-Q4
Increased
78

BOOKING HOLDINGS INC

283,507$494.7M2.7%$67.63+202.75%
2 qtrssince 2018-Q4
Decreased
0

STONECO LTD-A

10.6M$435.7M2.4%$17.60+133.58%
2 qtrssince 2018-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

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

SALESFORCE.COM INC

2.3M$362.2M2.0%$133.06+17.59%
2 qtrssince 2018-Q4
Unchanged
0
TALTAL
ADR

TAL ED GROUP

9.4M$340M1.9%$26.78+34.73%
2 qtrssince 2018-Q4
Decreased
0
??SVMK INCDelisted
18.4M$335.9M1.9%
Decreased
0
SESE
ADR

SEA LTD-ADR

13.6M$319.8M1.8%$12.33+90.71%
2 qtrssince 2018-Q4
Increased
54

DOMINO'S PIZZA INC

1.2M$316.1M1.7%$230.38+45.59%
2 qtrssince 2018-Q4
Decreased
0
EBEBDelisted

EVENTBRITE INC

14.1M$269.6M1.5%$28.41-32.52%
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
Rating · 4.0
Quarterly Portfolio 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 Rating: 4/5.0.

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 quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction43
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.

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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

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