TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings

Top Holdings66 positions

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

SPOTIFY TECHNOLOGY SA

12.8M$1.5B9.7%$112.160.00%
1 qtr
New
98

MICROSOFT CORP

13.2M$1.3B8.9%$93.930.00%
1 qtr
New
98
JDJD
ADR

JD.COM INC-ADR

57.9M$1.2B8.1%$19.700.00%
1 qtr
New
98
81M$1.2B7.8%$7.720.00%
1 qtr
New
98

AMAZON.COM INC

744,014$1.1B7.4%$73.900.00%
1 qtr
New
98
37.7M$924.3M6.2%
New
98

BOOKING HOLDINGS INC

451,223$777.2M5.2%$67.630.00%
1 qtr
New
98

META PLATFORMS INC-CLASS A

5.4M$704.2M4.7%$132.280.00%
1 qtr
New
88

TRANSDIGM GROUP INC

2.1M$702.6M4.7%$248.850.00%
1 qtr
New
88
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

4.1M$564M3.8%$132.090.00%
1 qtr
New
87

DOMINO'S PIZZA INC

1.9M$464.3M3.1%$230.380.00%
1 qtr
New
87
EBEBDelisted

EVENTBRITE INC

14.4M$399.5M2.7%$28.410.00%
1 qtr
New
81

NETFLIX INC

1.5M$395.4M2.6%$25.610.00%
1 qtr
New
81
??SVMK INCDelisted
30.5M$373.9M2.5%
New
80

FLEETCOR TECHNOLOGIES INC

1.8M$332.8M2.2%
1 qtr
New
80

SALESFORCE.COM INC

2.3M$313.2M2.1%$133.060.00%
1 qtr
New
80
TALTAL
ADR

TAL ED GROUP

9.6M$255.8M1.7%$26.780.00%
1 qtr
New
70

ADOBE INC

1M$233.6M1.6%$223.130.00%
1 qtr
New
70

ZENDESK INC

3.6M$211.9M1.4%
1 qtr
New
70

SERVICENOW INC

1.1M$196.5M1.3%$36.070.00%
1 qtr
New
70
$15B
AUM
66
Positions
Q4 2018
Filing
Rating · 4.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q95%1-4Q0%1-2Y0%2Y+5%

TIGER GLOBAL MANAGEMENT LLC manages $15B across 66 positions as of Q4 2018. Top holdings: SPOT (9.7%), MSFT (8.9%), JD (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2018 Summary

Active quarter - 66 new positions, 0 exits, 0 increased. Top move: SPOT (NEW, conviction 98). Portfolio: $15.0B across 66 positions.

Top holdings by portfolio weight

Total AUM$15B
SPOT9.68%
MSFT8.91%
JD8.07%
FIAT CHRYSLE7.80%
AMZN7.44%
APOLLO GLOBA6.16%
BKNG5.18%
META4.69%
TDG4.68%
BABA3.76%
Other3.09%

Portfolio allocation by GICS sector

Sectors8
Consumer Cyclical42.47%
Communication Services22.51%
Technology19.81%
Unknown7.10%
Industrials5.29%
Consumer Defensive1.89%
Financial Services0.93%
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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