Tiger Global Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 29 US equity positions worth $5.0bn in its Q3 2012 13F filing. The largest position was AAPL at 33.0% of the reported book, followed by NBIS and YAHOO INC. Against the Q2 2012 filing, it opened 12 new positions, added to 4 and reduced 10 among the top 29 holdings.
What did Tiger Global Management own in Q3 2012? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 33.0% | $1.7bn | 2,500,000 | 12% | added |
| 2 | NBIS YANDEX N V | Communication Services | 11.2% | $567.5m | 23,500,000 | -27% | reduced |
| 3 | YAHOO INC | 7.9% | $399.4m | 25,000,000 | – | new | |
| 4 | V VISA INC | Financial Services | 7.5% | $377.5m | 2,811,000 | -8% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 7.3% | $370.2m | 820,000 | -2% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 5.0% | $254.5m | 11,749,221 | 500% | added |
| 7 | BIDU BAIDU INC SPON | Communication Services | 5.0% | $251.3m | 2,150,000 | 45% | added |
| 8 | LINKEDIN CORP | 4.8% | $243.0m | 2,018,319 | -39% | reduced | |
| 9 | FRONTIER COMMUNICATIONS CORP | 2.0% | $101.3m | 20,604,593 | -3% | reduced | |
| 10 | MCO MOODYS CORP | Financial Services | 2.0% | $99.4m | 2,250,000 | – | new |
| 11 | CHARTER COMMUNICATIONS INC D | 1.8% | $88.8m | 1,183,141 | – | new | |
| 12 | GRACE W R & CO DEL NEW | 1.6% | $82.7m | 1,400,000 | -15% | reduced | |
| 13 | MELLANOX TECHNOLOGIES LTD | 1.4% | $71.1m | 700,000 | – | new | |
| 14 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $67.8m | 1,850,000 | -1% | reduced |
| 15 | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 1.3% | $64.0m | 3,000,000 | 67% | added | |
| 16 | ANCESTRY | 1.2% | $60.2m | 2,000,000 | 0% | held | |
| 17 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.1% | $56.7m | 3,676,144 | 0% | held |
| 18 | QUESTCOR PHARMACEUTICALS INC | 0.9% | $44.8m | 2,426,386 | – | new | |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.9% | $44.8m | 5,200,000 | -48% | reduced |
| 20 | RGR STURM RUGER & CO | Industrials | 0.8% | $39.6m | 800,000 | – | new |
| 21 | DDD 3-D SYS CORP DEL | Technology | 0.6% | $29.6m | 900,000 | – | new |
| 22 | RENAISSANCERE HOLDINGS LTD | 0.5% | $23.1m | 300,000 | 0% | held | |
| 23 | G GENPACT LIMITED | Technology | 0.4% | $17.9m | 1,072,176 | -74% | reduced |
| 24 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.1% | $6.6m | 275,000 | – | new |
| 25 | GRPN GROUPON INC | Communication Services | 0.1% | $6.2m | 1,300,000 | – | new |
| 26 | ROUNDYS INC | 0.1% | $5.3m | 875,437 | – | new | |
| 27 | PBI PITNEY BOWES INC | Industrials | 0.0% | $2.1m | 150,000 | – | new |
| 28 | HECKMANN CORP | 0.0% | $2.0m | 467,597 | – | new | |
| 29 | KIT DIGITAL INC | 0.0% | $1.9m | 632,550 | -72% | 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.