Tiger Global Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 29 US equity positions worth $4.1bn in its Q1 2013 13F filing. The largest position was LIBERTY MEDIA CORP DELAWARE at 15.0% of the reported book, followed by GRPN and MA. Against the Q4 2012 filing, it opened 12 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did Tiger Global Management own in Q1 2013? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 15.0% | $611.2m | 5,475,000 | – | new | |
| 2 | GRPN GROUPON INC | Communication Services | 9.8% | $397.8m | 65,000,000 | 0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 8.3% | $339.8m | 628,000 | -6% | reduced |
| 4 | V VISA INC | Financial Services | 8.0% | $326.8m | 1,924,000 | -3% | reduced |
| 5 | NEWS CORP | 6.7% | $274.6m | 9,000,000 | 683% | added | |
| 6 | FLEETCOR TECHNOLOGIES INC | 5.8% | $237.7m | 3,100,000 | 19% | added | |
| 7 | MCGRAW HILL COS INC | 5.8% | $237.0m | 4,550,000 | 121% | added | |
| 8 | BIDU BAIDU INC SPON | Communication Services | 5.5% | $225.4m | 2,570,000 | 20% | added |
| 9 | COLFAX CORP | 4.0% | $162.9m | 3,500,000 | – | new | |
| 10 | CHARTER COMMUNICATIONS INC D | 3.5% | $143.8m | 1,380,000 | 6% | added | |
| 11 | NFLX NETFLIX INC | Communication Services | 3.0% | $124.0m | 655,000 | – | new |
| 12 | GRACE W R & CO DEL NEW | 2.9% | $119.0m | 1,535,000 | -46% | reduced | |
| 13 | AAPL APPLE INC | Technology | 2.8% | $115.1m | 260,000 | -75% | reduced |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $106.5m | 2,200,000 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.3% | $93.2m | 2,220,000 | – | new |
| 16 | PENNEY J C INC | 2.0% | $80.8m | 5,350,000 | – | new | |
| 17 | DDD 3-D SYS CORP DEL | Technology | 1.9% | $77.8m | 2,413,500 | 132% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.5% | $62.5m | 1,100,000 | – | new |
| 19 | GREEN MTN COFFEE ROASTERS IN | 1.4% | $56.8m | 1,000,000 | – | new | |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $46.6m | 1,175,000 | 0% | held |
| 21 | FRONTIER COMMUNICATIONS CORP | 1.1% | $43.0m | 10,784,293 | 0% | held | |
| 22 | CROWN CASTLE INTL CORP | 1.0% | $41.1m | 590,000 | – | new | |
| 23 | COMCAST CORP NEW | 0.9% | $35.6m | 900,000 | – | new | |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $30.9m | 2,500,000 | -54% | reduced |
| 25 | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 0.7% | $28.4m | 1,300,000 | – | new | |
| 26 | PBI PITNEY BOWES INC | Industrials | 0.7% | $27.3m | 1,840,000 | 0% | held |
| 27 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.4% | $14.8m | 624,434 | 127% | added |
| 28 | FRANCESCAS HLDGS CORP | 0.4% | $14.4m | 500,000 | 0% | held | |
| 29 | EXONE CO | 0.0% | $1.7m | 50,000 | – | 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.