Tiger Global Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 23 US equity positions worth $4.4bn in its Q2 2011 13F filing. The largest position was NBIS at 43.9% of the reported book, followed by AAPL and NFLX. Against the Q1 2011 filing, it opened 6 new positions, added to 7 and reduced 6 among the top 23 holdings.
What did Tiger Global Management own in Q2 2011? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS YANDEX N V | Communication Services | 43.9% | $1.9bn | 54,058,062 | – | new |
| 2 | AAPL APPLE INC | Technology | 16.6% | $725.5m | 2,161,300 | 53% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 6.2% | $270.6m | 1,030,000 | 24% | added |
| 4 | MA MASTERCARD INC | Financial Services | 4.8% | $210.9m | 700,000 | 20% | added |
| 5 | V VISA INC | Financial Services | 3.7% | $159.8m | 1,896,707 | 26% | added |
| 6 | CABLEVISION SYS CORP | 3.4% | $148.8m | 5,871,344 | 3% | added | |
| 7 | BIDU BAIDU INC SPON | Communication Services | 3.2% | $140.1m | 1,000,000 | 59% | added |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.1% | $137.1m | 11,950,393 | 0% | held |
| 9 | DIRECTV | 2.4% | $103.6m | 2,039,000 | -47% | reduced | |
| 10 | LIBERTY MEDIA CORP NEW CAP | 2.0% | $87.5m | 1,020,911 | -62% | reduced | |
| 11 | RENAISSANCERE HOLDINGS LTD | 2.0% | $87.1m | 1,245,000 | -15% | reduced | |
| 12 | G GENPACT LIMITED | Technology | 1.7% | $72.4m | 4,198,790 | 0% | held |
| 13 | COCA COLA ENTERPRISES INC NE | 1.3% | $55.6m | 1,906,000 | – | new | |
| 14 | XEROX CORP | 1.2% | $54.0m | 5,190,000 | -33% | reduced | |
| 15 | LONGTOP FINL TECHNOLOGIES LT | 1.1% | $49.0m | 2,586,953 | 0% | held | |
| 16 | IAC INTERACTIVECORP | 0.8% | $36.1m | 947,000 | 0% | held | |
| 17 | SEARS HLDGS CORP | 0.8% | $35.7m | 500,000 | 100% | added | |
| 18 | LINKEDIN CORP | 0.6% | $27.0m | 300,000 | – | new | |
| 19 | RUBICON TECHNOLOGY INC | 0.3% | $12.6m | 750,000 | – | new | |
| 20 | POWER ONE INC NEW | 0.2% | $10.5m | 1,300,000 | -48% | reduced | |
| 21 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.2% | $9.1m | 430,235 | – | new |
| 22 | ALSK ALASKA COMMUNICATIONS SYS GR | 0.2% | $8.9m | 1,000,000 | – | new | |
| 23 | HHGREGG INC | 0.2% | $8.6m | 638,700 | -36% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.