Tiger Global Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 30 US equity positions worth $4.0bn in its Q4 2012 13F filing. The largest position was AAPL at 14.1% of the reported book, followed by LIBERTY MEDIA CORPORATION LIB CAP and NBIS. Against the Q3 2012 filing, it opened 10 new positions, added to 6 and reduced 10 among the top 30 holdings.
What did Tiger Global Management own in Q4 2012? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.1% | $558.8m | 1,050,000 | -58% | reduced |
| 2 | LIBERTY MEDIA CORPORATION LIB CAP | 9.8% | $385.7m | 3,325,000 | – | new | |
| 3 | NBIS YANDEX N V | Communication Services | 8.3% | $329.6m | 15,300,000 | -35% | reduced |
| 4 | MA MASTERCARD INC | Financial Services | 8.3% | $326.7m | 665,000 | -19% | reduced |
| 5 | GRPN GROUPON INC | Communication Services | 8.0% | $315.9m | 65,000,000 | 4900% | added |
| 6 | V VISA INC | Financial Services | 7.6% | $300.1m | 1,980,000 | -30% | reduced |
| 7 | YAHOO INC | 7.1% | $278.6m | 14,000,000 | -44% | reduced | |
| 8 | BIDU BAIDU INC SPON | Communication Services | 5.5% | $215.6m | 2,150,000 | 0% | held |
| 9 | GRACE W R & CO DEL NEW | 4.8% | $189.9m | 2,825,000 | 102% | added | |
| 10 | FLEETCOR TECHNOLOGIES INC | 3.6% | $140.3m | 2,615,000 | – | new | |
| 11 | MCGRAW HILL COS INC | 2.9% | $112.6m | 2,060,000 | – | new | |
| 12 | CHARTER COMMUNICATIONS INC D | 2.5% | $99.1m | 1,300,000 | 10% | added | |
| 13 | MCO MOODYS CORP | Financial Services | 2.1% | $82.5m | 1,640,000 | -27% | reduced |
| 14 | PANDORA MEDIA INC | 2.0% | $77.6m | 8,450,000 | – | new | |
| 15 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.5% | $60.4m | 1,500,000 | -19% | reduced |
| 16 | VRSN VERISIGN INC | Technology | 1.5% | $60.2m | 1,550,000 | – | new |
| 17 | DDD 3-D SYS CORP DEL | Technology | 1.4% | $55.5m | 1,040,000 | 16% | added |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $50.3m | 5,400,000 | 4% | added |
| 19 | FRONTIER COMMUNICATIONS CORP | 1.2% | $46.2m | 10,784,293 | -48% | reduced | |
| 20 | MELLANOX TECHNOLOGIES LTD | 1.1% | $41.6m | 700,000 | 0% | held | |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $40.9m | 1,175,000 | – | new |
| 22 | RGR STURM RUGER & CO INC | Industrials | 0.9% | $36.3m | 800,000 | 0% | held |
| 23 | FSLR FIRST SOLAR INC | Technology | 0.8% | $30.9m | 1,000,000 | – | new |
| 24 | NEWS CORP | 0.7% | $29.3m | 1,150,000 | – | new | |
| 25 | WDAY WORKDAY INC | Technology | 0.7% | $28.6m | 525,000 | – | new |
| 26 | PBI PITNEY BOWES INC | Industrials | 0.5% | $19.6m | 1,840,000 | 1127% | added |
| 27 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.4% | $15.1m | 1,260,000 | -66% | reduced |
| 28 | FRANCESCAS HLDGS CORP | 0.3% | $13.0m | 500,000 | – | new | |
| 29 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.2% | $6.9m | 275,000 | 0% | held |
| 30 | ROUNDYS INC | 0.1% | $2.8m | 636,314 | -27% | 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.