TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2019

Top Holdings84 positions

Checking export access…
Activity:

MICROSOFT CORP

15.3M$2.1B11.3%$98.61+32.57%
4 qtrssince 2018-Q4
Unchanged
0

META PLATFORMS INC

11.2M$2B10.6%$150.80+16.97%
4 qtrssince 2018-Q4
Increased
76
JDJD
ADR

JD.COM INC

52.9M$1.5B7.9%$18.34+34.78%
4 qtrssince 2018-Q4
Unchanged
0
37.7M$1.4B7.5%——
1 qtr
New
98
BABABABA
ADR

ALIBABA GROUP HLDG LTD

7.8M$1.3B6.9%$144.55+9.05%
4 qtrssince 2018-Q4
Increased
95

AMAZON COM INC

704,112$1.2B6.5%$75.10+15.58%
4 qtrssince 2018-Q4
Unchanged
0

TRANSDIGM GROUP INC

2.1M$1.1B5.7%$248.85+63.66%
4 qtrssince 2018-Q4
Unchanged
0
75.2M$973.5M5.2%$7.79—
4 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

2.1M$574.5M3.0%$29.56-9.46%
4 qtrssince 2018-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.7M$495.3M2.6%——
4 qtrssince 2018-Q4
Unchanged
0

SUNRUN INC

28.7M$479.5M2.5%$12.95+24.67%
4 qtrssince 2018-Q4
Increased
68

SPOTIFY TECHNOLOGY S A

4.1M$463.1M2.5%$113.50+0.44%
4 qtrssince 2018-Q4
Decreased
0
SESE
ADR

Sea Ltd

13.6M$420.9M2.2%$12.49+147.87%
4 qtrssince 2018-Q4
Unchanged
0

RINGCENTRAL INC

3.3M$410M2.2%$112.67+9.92%
3 qtrssince 2019-Q1
Increased
58

SALESFORCE INC

2.4M$357.4M1.9%$134.97+7.92%
4 qtrssince 2018-Q4
Increased
52

CARVANA CO

4.9M$324.3M1.7%$12.43+6.20%
3 qtrssince 2019-Q1
Increased
73
TALTAL
ADR

TAL ED GROUP

9.4M$322.7M1.7%$26.68+28.34%
4 qtrssince 2018-Q4
Unchanged
0
2.4M$260.7M1.4%——
4 qtrssince 2018-Q4
Unchanged
0
GDSGDS
ADR

GDS HLDGS LTD

5.7M$229.7M1.2%$37.57+4.90%
2 qtrssince 2019-Q2
Unchanged
0

ZENDESK INC

2.9M$214.8M1.1%——
4 qtrssince 2018-Q4
Increased
53
$18.9B
AUM
84
Positions
Q3 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+21%Q1'19$18.1B+2%Q2'19$18.5B+2%Q3'19$18.9B
Activity profile
$ moved · Q3'19
New35%Increased25%Decreased13%Exited28%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 quarters
<1Q18%1-4Q82%1-2Y0%2Y+0%

TIGER GLOBAL MANAGEMENT LLC manages $18.9B across 84 positions as of Q3 2019. Top holdings: MSFT (11.3%), META (10.6%), JD (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2019 Summary

Active quarter - 15 new positions, 5 exits, 11 increased. Top move: APON (NEW, conviction 98). Portfolio: $18.9B across 84 positions.

Top holdings by portfolio weight

Total AUM$19B
MSFT11.25%
META10.58%
JD7.90%
APON7.54%
BABA6.89%
AMZN6.47%
TDG5.70%
FIAT CHRYSLE5.16%
NFLX3.04%
FLT2.62%
Other2.54%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical32.84%
Technology26.30%
Communication Services16.69%
Unknown15.42%
Industrials5.90%
Consumer Defensive1.88%
Financial Services0.96%
Healthcare0.01%
Real Estate0.00%

Behavioral investing profile

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

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
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used