TIGER GLOBAL MANAGEMENT LLC Top Holdings

TIGER GLOBAL MANAGEMENT LLC

• NEW YORK, NY • Investment Advisor • Hedge Fund • Billionaires Group How do I update this listing?

Also known as:

TIGER GLOBAL

CHASE COLEMAN

FRESCO SRL

FEST NV

ROBLE SL

TIGER TECHNOLOGY MANAGEMENT LLC

Chase Coleman, III

Tiger Global Management is based out of New York and is run by Chase Coleman, III. Tiger Global Management is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $23,595,774,062 (Form ADV from 2017-03-30). Their last reported 13F filing for Q2 2017 included $11,561,707,000 in managed 13F securities and a top 10 holdings concentration of 79.84%. Tiger Global Management's largest holding is Priceline Group Inc with shares held of 1,041,006. Tiger Global Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, 32 13D filings, and 115 13G filings

06/30/2017

13F Activity

Market Value $11.562 Billion 11561707000.0 43.0
Prior Market Value $9.958 Billion
New Purchases5 stocks
Additional Purchases6 stocks
Sold out of3 stocks
Reduced holdings in17 stocks
Top 10 Holdings % 79.84 %
Turnover % ^[1]:18.60%
Turnover Alt % ^[2]: 14.24 %
Time Held Top20:5.75 quarters
Time Held Top10:4.60 quarters
Time Held All:5.40 quarters

^[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

^[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TIGER GLOBAL MANAGEMENT LLC

Risk/Reward Analysis

Retrieving data...

Portfolio Performance
Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017:	6.94%
Performance Last 4 Quarters:	33.29%

Performance Metrics

Stdev (5-yrs):	Subscription required	BETA (5-yrs):	Subscription required	ALPHA (3-yrs):	Subscription required
Max Drawdown (all-years):	Subscription required	Annualized Perf (3-yrs):	Subscription required	Batting Avg vs S&P. (3-yrs):	Subscription required
Sortino (3-yrs):	Subscription required	Stutzer (3-yrs):	Subscription required	Treynor (3-yrs):	Subscription required
Sterling (3-yrs):	Subscription required	Calmar (3-yrs):	Subscription required	Information Ratio (3-yrs):	Subscription required
Tracking Error (3 yrs):	Subscription required	Stdev Down (3-yrs):	Subscription required	Winning Months %:	Subscription required
Losing Months %:	Subscription required	Best 12 Months:	Subscription required	Worst 12 Months:	Subscription required
Efficiency Ratio (3-yrs):	Subscription required	Sharpe:	Subscription required	Stdev Sectors:	Subscription required
Skewness (3-yrs):	Subscription required	Kurtosis (3-yrs):	Subscription required	Upside Potential (3-yrs):	Subscription required

	YTD	1Y	2Y	3Y	5Y	7Y	10Y	Total Return	Annualized	Std Dev	Sortino
Whale(s) Unhedged Portfolio	{{starting_record.yearly_entries[starting_record.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(starting_record,1)\| number:2}}%	{{GetYearlyPerformance(starting_record,2)\| number:2}}%	{{GetYearlyPerformance(starting_record,3)\| number:2}}%	{{GetYearlyPerformance(starting_record,5)\| number:2}}%	{{GetYearlyPerformance(starting_record,7)\| number:2}}%	{{GetYearlyPerformance(starting_record,10)\| number:2}}%	{{starting_record.performance*100\|number}}%	{{starting_record.annualized_performance*100\|number}}%	{{starting_record.standard_deviation*100.0\|number}}%	{{starting_record.sortino\|number}}
Hedged Portfolio	{{hedged_matrix.yearly_entries[hedged_matrix.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(hedged_matrix,1)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,2)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,3)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,5)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,7)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,10)\| number:2}}%	{{hedged_matrix.performance*100\|number}}%	{{hedged_matrix.annualized_performance*100\|number}}%	{{hedged_matrix.standard_deviation*100.0\|number}}%	{{hedged_matrix.sortino\|number}}
{{chart.comparison_index.description}}	{{chart.comparison_index.yearly_entries[chart.comparison_index.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(chart.comparison_index,1)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,2)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,3)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,5)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,7)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,10)\| number:2}}%	{{chart.comparison_index.performance*100\|number}}%	{{chart.comparison_index.annualized_performance*100\|number}}%	{{chart.comparison_index.standard_deviation*100.0\|number}}%	{{chart.comparison_index.sortino\|number}}

Stock Name	% of Portfolio	Avg Price Per Share (total returns price)	Total Return as of 2017-10-20	Original Purchase Date
{{transaction.ticker}} {{transaction.stock_name}}	Sold All {{transaction.percent_of_portfolio*100.0\|number:2}}	{{transaction.avg_price\|currency}}	${{starting_record.hedging_gain\|number:2}} {{GetTransactionTotalReturn(transaction)\|number:2}}%	{{transaction.original_purchase_date}}
{{results.ending_period.hedge.stock_name}}		{{transaction.avg_price\|currency}}	{{GetTransactionTotalReturn(results.ending_period.hedge)\|number:2}}%	{{results.ending_period.hedge.original_purchase_date}}
* Currently using {{ending_hedged_transaction.stock_name}} *		{{ending_hedged_transaction.avg_price\|currency}}	{{GetTransactionTotalReturn(ending_hedged_transaction)\|number:2}}%	{{ending_hedged_transaction.original_purchase_date}}

Professional Investment Advisor Data
SEC Registration as :	Large Advisory Firm
Form of Organization:	Limited Liability Company
Organized in:	DE
Number of employees:	87
Other Business Activities:	commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:	Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:	19,242,700,000
Total Number of clients from related persons:	21
Disclosures:

Professional Investment Advisor Data

SEC Registration as :

Large Advisory Firm

Form of Organization:

Limited Liability Company

Organized in:

Number of employees:

Other Business Activities:

commodity pool operator or commodity trading advisor

Advisor Fees/Compensation:

Percentage of assets under management,Performance-based fees

Amount of client funds and securities:

Total Number of Clients:

Amount of client funds and securities by related persons:

19,242,700,000

Total Number of clients from related persons:

Disclosures:

Holder	Issuer	Net Short Position	Position Date	Origin
Tiger Global Management, LLC	Global PVQ SE	0.63%	2012-11-02	GERMANY

Holder

Issuer

Net Short Position

Position Date

Origin

Tiger Global Management, LLC

Global PVQ SE

0.63%

2012-11-02

GERMANY

Short Position History (last 100)

Holder	Net Short Position	Position Date	Origin
Fresco S.R.L.	HIBU PLC	0.35%	2012-12-17	UK
Fresco S.R.L.	HIBU PLC	2.99%	2012-12-14	UK
Fresco S.R.L.	HIBU PLC	7.12%	2012-12-13	UK
Fresco S.R.L.	HIBU PLC	7.23%	2012-12-12	UK
Fresco S.R.L.	HIBU PLC	7.4%	2012-12-11	UK
Fresco S.R.L.	HIBU PLC	7.62%	2012-12-10	UK
Fresco S.R.L.	HIBU PLC	12.17%	2012-11-01	UK
Fresco S.R.L.	HMV GROUP PLC	5.86%	2012-11-01	UK

Holder

Net Short Position

Position Date

Origin

Fresco S.R.L.

HIBU PLC

0.35%

2012-12-17

Fresco S.R.L.

HIBU PLC

2.99%

2012-12-14

Fresco S.R.L.

HIBU PLC

7.12%

2012-12-13

Fresco S.R.L.

HIBU PLC

7.23%

2012-12-12

Fresco S.R.L.

HIBU PLC

7.4%

2012-12-11

Fresco S.R.L.

HIBU PLC

7.62%

2012-12-10

Fresco S.R.L.

HIBU PLC

12.17%

2012-11-01

Fresco S.R.L.

HMV GROUP PLC

5.86%

2012-11-01

	YTD	1Y	2Y	3Y	5Y	7Y	10Y	Total Return	Annualized	Std Dev	Sortino
Whale(s) Unhedged Portfolio	{{starting_record.yearly_entries[starting_record.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(starting_record,1)\| number:2}}%	{{GetYearlyPerformance(starting_record,2)\| number:2}}%	{{GetYearlyPerformance(starting_record,3)\| number:2}}%	{{GetYearlyPerformance(starting_record,5)\| number:2}}%	{{GetYearlyPerformance(starting_record,7)\| number:2}}%	{{GetYearlyPerformance(starting_record,10)\| number:2}}%	{{starting_record.performance*100\|number}}%	{{starting_record.annualized_performance*100\|number}}%	{{starting_record.standard_deviation*100.0\|number}}%	{{starting_record.sortino\|number}}
Hedged Portfolio	{{hedged_matrix.yearly_entries[hedged_matrix.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(hedged_matrix,1)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,2)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,3)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,5)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,7)\| number:2}}%	{{GetYearlyPerformance(hedged_matrix,10)\| number:2}}%	{{hedged_matrix.performance*100\|number}}%	{{hedged_matrix.annualized_performance*100\|number}}%	{{hedged_matrix.standard_deviation*100.0\|number}}%	{{hedged_matrix.sortino\|number}}
{{chart.comparison_index.description}}	{{chart.comparison_index.yearly_entries[chart.comparison_index.yearly_entries.length-1][3]*100\|number}}%	{{GetYearlyPerformance(chart.comparison_index,1)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,2)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,3)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,5)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,7)\| number:2}}%	{{GetYearlyPerformance(chart.comparison_index,10)\| number:2}}%	{{chart.comparison_index.performance*100\|number}}%	{{chart.comparison_index.annualized_performance*100\|number}}%	{{chart.comparison_index.standard_deviation*100.0\|number}}%	{{chart.comparison_index.sortino\|number}}

TIGER GLOBAL MANAGEMENT LLC

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13F Holdings Summary

13F Activity

13F Sector Allocation Over Time

Fund Metrics

Risk/Reward Analysis

Portfolio Performance Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance Metrics

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Classified as Hedge Fund

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

WhaleScore history for TIGER GLOBAL MANAGEMENT LLC

**EXPERIMENTAL** Current International Short Positions

Short Position History (last 100)

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Portfolio Performance
Top 20 equal-weighted holdings. Last updated on 2017-09-14

Current Holdings Rebalanced on {{results.ending_period.start_date}}
Click the "Download Backtest Data to Excel" link above to see all stock activity

EXPERIMENTAL Current International Short Positions