Tiger Global Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 27 US equity positions worth $3.7bn in its Q1 2012 13F filing. The largest position was NBIS at 28.7% of the reported book, followed by AAPL and V. Against the Q4 2011 filing, it opened 10 new positions, added to 5 and reduced 7 among the top 27 holdings.
What did Tiger Global Management own in Q1 2012? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS YANDEX N V | Communication Services | 28.7% | $1.1bn | 40,000,000 | -25% | reduced |
| 2 | AAPL APPLE INC | Technology | 19.6% | $734.4m | 1,225,000 | -24% | reduced |
| 3 | V VISA INC | Financial Services | 8.5% | $319.2m | 2,705,000 | -10% | reduced |
| 4 | MA MASTERCARD INC | Financial Services | 8.3% | $311.6m | 741,000 | -4% | reduced |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0% | $151.3m | 16,092,048 | -3% | reduced |
| 6 | BIDU BAIDU INC SPON | Communication Services | 3.4% | $126.8m | 870,000 | -64% | reduced |
| 7 | HOMEAWAY INC | 3.2% | $118.8m | 4,691,881 | 0% | held | |
| 8 | DECK DECKERS OUTDOR CORP | Consumer Cyclical | 3.2% | $118.2m | 1,875,000 | – | new |
| 9 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 3.0% | $111.2m | 1,550,000 | -3% | reduced | |
| 10 | FRONTIER COMMUNICATIONS CORP | 2.7% | $100.1m | 24,000,000 | – | new | |
| 11 | LIBERTY MEDIA CORPORATION LIB CAP | 2.2% | $84.1m | 953,898 | – | new | |
| 12 | G GENPACT LIMITED | Technology | 1.8% | $68.4m | 4,198,790 | 0% | held |
| 13 | ANCESTRY | 1.2% | $45.5m | 2,000,000 | – | new | |
| 14 | NORTHERN OIL & GAS INC NEV | 1.1% | $41.5m | 2,000,000 | – | new | |
| 15 | RENAISSANCERE HOLDINGS LTD | 1.0% | $37.9m | 500,000 | 54% | added | |
| 16 | CROWN CASTLE INTL CORP | 0.9% | $35.5m | 665,000 | – | new | |
| 17 | POLYPORE INTL INC | 0.9% | $35.2m | 1,000,000 | 0% | held | |
| 18 | UBIQUITI NETWORKS INC | 0.9% | $34.8m | 1,100,000 | 175% | added | |
| 19 | QIHOO 360 TECHNOLOGY CO LTD ADS | 0.9% | $33.1m | 1,354,343 | – | new | |
| 20 | LINKEDIN CORP | 0.8% | $30.6m | 300,000 | 0% | held | |
| 21 | GRACE W R & CO DEL NEW | 0.8% | $30.3m | 525,000 | – | new | |
| 22 | SONY SONY CORP | Technology | 0.7% | $27.0m | 1,300,000 | 27% | added |
| 23 | C&J ENERGY SVCS INC | 0.6% | $22.2m | 1,250,000 | 0% | held | |
| 24 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.4% | $16.8m | 927,645 | 110% | added |
| 25 | KIT DIGITAL INC | 0.4% | $16.4m | 2,276,400 | – | new | |
| 26 | HHGREGG INC | 0.3% | $12.5m | 1,098,932 | 10% | added | |
| 27 | YELP YELP INC | Communication Services | 0.1% | $4.0m | 150,000 | – | 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.