Tiger Global Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 21 US equity positions worth $3.9bn in its Q2 2012 13F filing. The largest position was AAPL at 33.3% of the reported book, followed by NBIS and V. Against the Q1 2012 filing, it opened 2 new positions, added to 8 and reduced 6 among the top 21 holdings.
What did Tiger Global Management own in Q2 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 33.3% | $1.3bn | 2,230,000 | 82% | added |
| 2 | NBIS YANDEX N V | Communication Services | 15.6% | $609.6m | 32,000,000 | -20% | reduced |
| 3 | V VISA INC | Financial Services | 9.6% | $376.6m | 3,046,000 | 13% | added |
| 4 | MA MASTERCARD INC | Financial Services | 9.2% | $359.1m | 835,000 | 13% | added |
| 5 | LINKEDIN CORP | 9.0% | $353.0m | 3,321,355 | 1007% | added | |
| 6 | BIDU BAIDU INC SPON | Communication Services | 4.4% | $170.2m | 1,480,000 | 70% | added |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $91.8m | 10,000,000 | -38% | reduced |
| 8 | GRACE W R & CO DEL NEW | 2.1% | $83.5m | 1,655,000 | 215% | added | |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.1% | $82.5m | 1,875,000 | 0% | held |
| 10 | FRONTIER COMMUNICATIONS CORP | 2.1% | $81.5m | 21,284,293 | -11% | reduced | |
| 11 | G GENPACT LIMITED | Technology | 1.8% | $69.8m | 4,198,790 | 0% | held |
| 12 | META FACEBOOK INC | Communication Services | 1.6% | $60.9m | 1,958,448 | – | new |
| 13 | ANCESTRY | 1.4% | $55.1m | 2,000,000 | 0% | held | |
| 14 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.4% | $54.3m | 3,676,144 | 296% | added |
| 15 | QIHOO 360 TECHNOLOGY CO LTD ADS | 1.1% | $41.4m | 2,393,000 | 77% | added | |
| 16 | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 0.9% | $34.7m | 1,800,000 | – | new | |
| 17 | RENAISSANCERE HOLDINGS LTD | 0.6% | $22.8m | 300,000 | -40% | reduced | |
| 18 | HOMEAWAY INC | 0.5% | $19.1m | 878,175 | -81% | reduced | |
| 19 | SONY SONY CORP | Technology | 0.5% | $18.5m | 1,300,000 | 0% | held |
| 20 | UBIQUITI NETWORKS INC | 0.3% | $10.4m | 730,000 | -34% | reduced | |
| 21 | KIT DIGITAL INC | 0.2% | $9.8m | 2,276,400 | 0% | held |
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.