TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings66 positions

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Activity:

SPOTIFY TECHNOLOGY S A

12.8M$1.5B9.7%$113.500.00%
1 qtr
First report
0

Microsoft Corp.

13.2M$1.3B8.9%$94.430.00%
1 qtr
First report
0
JDJD
ADR

JD.COM INC

57.9M$1.2B8.1%$18.340.00%
1 qtr
First report
0
81M$1.2B7.8%$7.720.00%
1 qtr
First report
0

Amazon.com, Inc.

744,014$1.1B7.4%$75.100.00%
1 qtr
First report
0
37.7M$924.3M6.2%———
First report
0

Booking Holdings Inc

451,223$777.2M5.2%$67.630.00%
1 qtr
First report
0

Meta Platforms Inc

5.4M$704.2M4.7%$129.850.00%
1 qtr
First report
0

TRANSDIGM GROUP INC

2.1M$702.6M4.7%$248.850.00%
1 qtr
First report
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.1M$564M3.8%$132.090.00%
1 qtr
First report
0

DOMINOS PIZZA INC

1.9M$464.3M3.1%$230.380.00%
1 qtr
First report
0
EBEBDelisted

EVENTBRITE INC

14.4M$399.5M2.7%$28.410.00%
1 qtr
First report
0

Netflix, Inc.

1.5M$395.4M2.6%$26.770.00%
1 qtr
First report
0
??SVMK INCDelisted
30.5M$373.9M2.5%———
First report
0

FLEETCOR TECHNOLOGIES INC

1.8M$332.8M2.2%——
1 qtr
First report
0

SALESFORCE COM INC

2.3M$313.2M2.1%$133.060.00%
1 qtr
First report
0
TALTAL
ADR

TAL EDUCATION GROUP

9.6M$255.8M1.7%$26.780.00%
1 qtr
First report
0

Adobe Inc

1M$233.6M1.6%$223.130.00%
1 qtr
First report
0

ZENDESK INC

3.6M$211.9M1.4%——
1 qtr
First report
0

Servicenow Inc

1.1M$196.5M1.3%$35.610.00%
1 qtr
First report
0
$15B
AUM
66
Positions
Q4 2018
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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 Score: 3.5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 66 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L60
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

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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

Verify source filings on SEC EDGAR

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