Tiger Global Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 27 US equity positions worth $3.5bn in its Q4 2011 13F filing. The largest position was NBIS at 30.1% of the reported book, followed by AAPL and V. Against the Q3 2011 filing, it opened 9 new positions, added to 7 and reduced 5 among the top 27 holdings.
What did Tiger Global Management own in Q4 2011? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS YANDEX N V | Communication Services | 30.1% | $1.0bn | 53,024,349 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 18.9% | $656.1m | 1,620,000 | -29% | reduced |
| 3 | V VISA INC | Financial Services | 8.8% | $304.9m | 3,002,707 | 11% | added |
| 4 | MA MASTERCARD INC | Financial Services | 8.3% | $287.5m | 771,176 | 0% | held |
| 5 | BIDU BAIDU INC SPON | Communication Services | 8.0% | $278.0m | 2,387,000 | 31% | added |
| 6 | LIBERTY MEDIA CORP NEW CAP | 4.3% | $148.9m | 1,907,792 | 1239% | added | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0% | $138.1m | 16,616,435 | 6% | added |
| 8 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 3.2% | $110.6m | 1,600,000 | 100% | added | |
| 9 | HOMEAWAY INC | 3.1% | $109.1m | 4,691,881 | 0% | held | |
| 10 | COINSTAR INC | 2.0% | $68.5m | 1,500,000 | – | new | |
| 11 | G GENPACT LIMITED | Technology | 1.8% | $62.8m | 4,198,790 | 0% | held |
| 12 | POLYPORE INTL INC | 1.3% | $44.0m | 1,000,000 | 100% | added | |
| 13 | IAC INTERACTIVECORP | 1.1% | $38.9m | 914,120 | -23% | reduced | |
| 14 | C&J ENERGY SVCS INC | 0.8% | $26.2m | 1,250,000 | – | new | |
| 15 | RENAISSANCERE HOLDINGS LTD | 0.7% | $24.2m | 324,878 | -67% | reduced | |
| 16 | HECKMANN CORP | 0.6% | $19.9m | 3,000,000 | 0% | held | |
| 17 | LINKEDIN CORP | 0.5% | $18.9m | 300,000 | 0% | held | |
| 18 | SONY SONY CORP | Technology | 0.5% | $18.4m | 1,020,200 | -42% | reduced |
| 19 | SEARS HLDGS CORP | 0.5% | $15.9m | 500,000 | 164% | added | |
| 20 | HHGREGG INC | 0.4% | $14.4m | 1,000,000 | – | new | |
| 21 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.3% | $9.1m | 442,735 | 0% | held |
| 22 | MICHAEL KORS HLDGS LTD | 0.3% | $8.9m | 325,000 | – | new | |
| 23 | UBIQUITI NETWORKS INC | 0.2% | $7.3m | 400,000 | – | new | |
| 24 | AXIS CAPITAL HOLDINGS | 0.2% | $7.1m | 223,330 | – | new | |
| 25 | VALIDUS HOLDINGS LTD | 0.2% | $5.7m | 180,000 | – | new | |
| 26 | EG EVEREST RE GROUP LTD | Financial Services | 0.2% | $5.4m | 64,139 | – | new |
| 27 | HARRY WINSTON DIAMOND CORP | 0.1% | $2.2m | 209,802 | – | 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.