TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings74 positions

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

MICROSOFT CORP

15.3M$2B11.1%$98.28+28.54%
3 qtrssince 2018-Q4
Increased
71

META PLATFORMS INC-CLASS A

9M$1.7B9.4%$146.03+31.25%
3 qtrssince 2018-Q4
Increased
63
JDJD
ADR

JD.COM INC-ADR

52.9M$1.6B8.7%$19.70+39.54%
3 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

704,112$1.3B7.2%$73.90+28.12%
3 qtrssince 2018-Q4
Unchanged
0
94.2M$1.3B7.1%$7.79+10.11%
3 qtrssince 2018-Q4
Increased
66
37.7M$1.3B7.0%
Unchanged
0

TRANSDIGM GROUP INC

2.1M$999.5M5.4%$248.85+44.30%
3 qtrssince 2018-Q4
Unchanged
0

NETFLIX INC

2.1M$788.6M4.3%$28.76+27.70%
3 qtrssince 2018-Q4
Increased
59
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

4.3M$733.6M4.0%$134.13+19.98%
3 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY SA

4.2M$608.4M3.3%$112.16+30.37%
3 qtrssince 2018-Q4
Decreased
0

FLEETCOR TECHNOLOGIES INC

1.7M$485.1M2.6%
3 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

SEA LTD-ADR

13.6M$451.7M2.4%$12.33+169.37%
3 qtrssince 2018-Q4
Unchanged
0

SUNRUN INC

21.9M$410.3M2.2%$11.95+57.03%
3 qtrssince 2018-Q4
Increased
62
TALTAL
ADR

TAL ED GROUP

9.4M$359.1M1.9%$26.78+42.27%
3 qtrssince 2018-Q4
Unchanged
0

SALESFORCE.COM INC

2.3M$347M1.9%$133.06+12.66%
3 qtrssince 2018-Q4
Unchanged
0

RINGCENTRAL INC

3M$345.1M1.9%$111.71+2.88%
2 qtrssince 2019-Q1
Increased
79

UBER TECHNOLOGIES INC

6.7M$309.1M1.7%$46.380.00%
1 qtr
New
71

ZENDESK INC

2.7M$240.6M1.3%
3 qtrssince 2018-Q4
Unchanged
0

MERCADOLIBRE INC

389,500$238.3M1.3%$292.09+109.45%
3 qtrssince 2018-Q4
Unchanged
0
2.4M$227.3M1.2%
Unchanged
0
$18.5B
AUM
74
Positions
Q2 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
+21%Q1'19$18.1B+2%Q2'19$18.5B
Activity profile
$ moved · Q2'19
New17%Increased30%Decreased32%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 quarters
<1Q14%1-4Q86%1-2Y0%2Y+0%

TIGER GLOBAL MANAGEMENT LLC manages $18.5B across 74 positions as of Q2 2019. Top holdings: MSFT (11.1%), META (9.4%), JD (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2019 Summary

Active quarter - 10 new positions, 5 exits, 11 increased. Top move: RNG (INCREASED, conviction 79). Portfolio: $18.5B across 74 positions.

Top holdings by portfolio weight

Total AUM$18B
MSFT11.08%
META9.38%
JD8.67%
AMZN7.22%
FIAT CHRYSLE7.05%
APOLLO GLOBA6.99%
TDG5.41%
NFLX4.27%
BABA3.97%
SPOT3.29%
Other2.63%

Portfolio allocation by GICS sector

Sectors8
Consumer Cyclical35.33%
Technology28.43%
Communication Services19.95%
Unknown7.00%
Industrials6.09%
Consumer Defensive2.15%
Financial Services1.04%
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.

Similar Funds

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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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