Tiger Global Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 60 US equity positions worth $8.0bn in its Q4 2013 13F filing. The largest position was PRICELINE COM INC at 10.3% of the reported book, followed by TWENTY FIRST CENTY FOX INC and DG. Against the Q3 2013 filing, it opened 18 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Tiger Global Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 10.3% | $823.0m | 708,000 | 24% | added | |
| 2 | TWENTY FIRST CENTY FOX INC | 8.2% | $653.7m | 18,587,616 | 17% | added | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 6.0% | $476.1m | 7,893,663 | 32% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $422.4m | 2,622,972 | 46% | added |
| 5 | CRI CARTER INC | Consumer Cyclical | 5.1% | $405.8m | 5,653,031 | 38% | added |
| 6 | LIBERTY GLOBAL PLC | 4.9% | $391.2m | 4,639,233 | 16% | added | |
| 7 | YAHOO INC | 4.6% | $364.0m | 9,001,451 | 13% | added | |
| 8 | COCA COLA ENTERPRISES INC NE | 4.3% | $346.1m | 7,842,850 | 22% | added | |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.2% | $337.8m | 6,292,314 | 22% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $329.2m | 825,500 | 9% | added |
| 11 | MA MASTERCARD INC | Financial Services | 3.7% | $292.4m | 350,000 | 0% | held |
| 12 | NFLX NETFLIX INC | Communication Services | 3.1% | $244.1m | 663,000 | 51% | added |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.0% | $239.7m | 2,046,067 | -4% | reduced | |
| 14 | COLFAX CORP | 2.9% | $228.3m | 3,584,937 | 42% | added | |
| 15 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.5% | $201.6m | 2,986,721 | -20% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.4% | $189.5m | 3,647,631 | 22% | added |
| 17 | BURGER KING WORLDWIDE INC | 2.1% | $164.6m | 7,200,000 | 0% | held | |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | 1.7% | $138.4m | 7,184,866 | 0% | held | |
| 19 | GRPN GROUPON INC | Communication Services | 1.7% | $134.9m | 11,463,759 | -36% | reduced |
| 20 | LIBERTY MEDIA CORP DELAWARE | 1.7% | $133.8m | 914,410 | -31% | reduced | |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.5% | $122.5m | 1,479,000 | 448% | added |
| 22 | RESTORATION HARDWARE HLDGS I | 1.5% | $122.3m | 1,817,935 | – | new | |
| 23 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.5% | $122.2m | 1,460,042 | – | new |
| 24 | GAP GAP INC DEL | Consumer Cyclical | 1.0% | $78.4m | 2,005,000 | – | new |
| 25 | DDD 3-D SYS CORP DEL | Technology | 0.9% | $72.3m | 777,500 | -39% | reduced |
| 26 | LIBERTY INTERACTIVE CORP | 0.9% | $71.1m | 580,000 | -17% | reduced | |
| 27 | TAL TAL ED GROUP | Consumer Defensive | 0.9% | $69.3m | 3,150,000 | -38% | reduced |
| 28 | V VISA INC | Financial Services | 0.8% | $63.5m | 284,944 | -54% | reduced |
| 29 | GRACE W R & CO DEL NEW | 0.8% | $61.1m | 618,034 | -43% | reduced | |
| 30 | SOUFUN HLDGS LTD | 0.7% | $52.6m | 638,000 | – | new | |
| 31 | QIW QIWI PLC | 0.6% | $47.6m | 850,000 | – | new | |
| 32 | RMD RESMED INC | Healthcare | 0.6% | $47.1m | 1,000,000 | – | new |
| 33 | CHARTER COMMUNICATIONS INC D | 0.6% | $46.6m | 340,463 | 22% | added | |
| 34 | SSYS STRATASYS LTD | Technology | 0.5% | $43.8m | 325,000 | -75% | reduced |
| 35 | EXONE CO | 0.5% | $40.2m | 665,000 | – | new | |
| 36 | ZYNGA INC | 0.4% | $35.7m | 9,390,000 | – | new | |
| 37 | TWITTER INC | 0.4% | $31.8m | 500,000 | – | new | |
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 0.4% | $30.8m | 375,000 | – | new | |
| 39 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 0.4% | $29.5m | 1,630,000 | – | new |
| 40 | SOLARCITY CORP | 0.4% | $28.4m | 500,000 | 0% | held | |
| 41 | BITAUTO HLDGS LTD | 0.3% | $27.9m | 872,000 | – | new | |
| 42 | NBIS YANDEX N V | Communication Services | 0.3% | $27.2m | 631,000 | – | new |
| 43 | MYGN MYRIAD GENETICS INC | Healthcare | 0.3% | $25.2m | 1,202,100 | – | new |
| 44 | SODASTREAM INTERNATIONAL LTD | 0.2% | $19.9m | 400,000 | 0% | held | |
| 45 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.2% | $19.5m | 708,000 | – | new |
| 46 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.2% | $19.0m | 790,884 | 0% | held |
| 47 | BIO-REFERENCE LABS INC | 0.2% | $18.4m | 720,000 | 0% | held | |
| 48 | IAC INTERACTIVECORP | 0.2% | $16.1m | 235,000 | – | new | |
| 49 | ATHM AUTOHOME INC | Communication Services | 0.2% | $15.6m | 425,873 | – | new |
| 50 | 58 COM INC | 0.1% | $11.5m | 300,000 | – | 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.