Tiger Global Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 28 US equity positions worth $3.6bn in its Q3 2011 13F filing. The largest position was NBIS at 31.1% of the reported book, followed by AAPL and MA. Against the Q2 2011 filing, it opened 12 new positions, added to 8 and reduced 4 among the top 28 holdings.
What did Tiger Global Management own in Q3 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS YANDEX N V | Communication Services | 31.1% | $1.1bn | 54,058,062 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 24.6% | $875.0m | 2,294,700 | 6% | added |
| 3 | MA MASTERCARD INC | Financial Services | 6.9% | $244.6m | 771,176 | 10% | added |
| 4 | V VISA INC | Financial Services | 6.5% | $231.6m | 2,701,707 | 42% | added |
| 5 | BIDU BAIDU INC SPON | Communication Services | 5.5% | $195.2m | 1,825,800 | 83% | added |
| 6 | HOMEAWAY INC | 4.4% | $157.7m | 4,691,881 | – | new | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.5% | $125.7m | 15,689,384 | 31% | added |
| 8 | CABLEVISION SYS CORP | 3.0% | $107.8m | 6,853,268 | 17% | added | |
| 9 | RENAISSANCERE HOLDINGS LTD | 1.8% | $62.2m | 974,878 | -22% | reduced | |
| 10 | G GENPACT LIMITED | Technology | 1.7% | $60.4m | 4,198,790 | 0% | held |
| 11 | COCA COLA ENTERPRISES INC NE | 1.3% | $47.4m | 1,906,000 | 0% | held | |
| 12 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 1.3% | $46.8m | 800,000 | – | new | |
| 13 | IAC INTERACTIVECORP | 1.3% | $46.8m | 1,182,600 | 25% | added | |
| 14 | SINA CORP | 1.1% | $38.3m | 535,000 | – | new | |
| 15 | SONY SONY CORP | Technology | 0.9% | $33.2m | 1,750,000 | – | new |
| 16 | POLYPORE INTL INC | 0.8% | $28.3m | 500,000 | – | new | |
| 17 | NORTHERN OIL & GAS INC NEV | 0.8% | $28.0m | 1,441,959 | – | new | |
| 18 | LINKEDIN CORP | 0.7% | $23.4m | 300,000 | 0% | held | |
| 19 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.6% | $21.7m | 4,399,622 | – | new | |
| 20 | HECKMANN CORP | 0.4% | $15.9m | 3,000,000 | – | new | |
| 21 | ADBE ADOBE SYS INC | Technology | 0.3% | $12.1m | 500,000 | – | new |
| 22 | SEARS HLDGS CORP | 0.3% | $10.9m | 189,317 | -62% | reduced | |
| 23 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.3% | $10.3m | 442,735 | 3% | added |
| 24 | LIBERTY MEDIA CORP NEW CAP | 0.3% | $9.4m | 142,500 | -86% | reduced | |
| 25 | SOUFUN HLDGS LTD | 0.2% | $7.1m | 700,000 | – | new | |
| 26 | ALSK ALASKA COMMUNICATIONS SYS GR | 0.1% | $3.3m | 500,000 | -50% | reduced | |
| 27 | CUMULUS MEDIA INC | 0.0% | $1.3m | 454,800 | – | new | |
| 28 | HECKMANN CORP *W EXP 11/09/201 | 0.0% | $580.0k | 5,800,000 | – | new |
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.