Tiger Global Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 55 US equity positions worth $7.4bn in its Q1 2014 13F filing. The largest position was PRICELINE COM INC at 11.0% of the reported book, followed by TWENTY FIRST CENTY FOX INC and CRI. Against the Q4 2013 filing, it opened 10 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Tiger Global Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 11.0% | $810.8m | 680,300 | -4% | reduced | |
| 2 | TWENTY FIRST CENTY FOX INC | 8.4% | $615.8m | 19,262,616 | 4% | added | |
| 3 | CRI CARTER INC | Consumer Cyclical | 6.8% | $503.6m | 6,485,031 | 15% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 6.6% | $485.8m | 2,622,972 | 0% | held |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.9% | $437.9m | 7,893,663 | 0% | held |
| 6 | LIBERTY GLOBAL PLC | 4.9% | $363.8m | 8,936,990 | 93% | added | |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.6% | $335.8m | 6,282,114 | -0% | held |
| 8 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.5% | $334.3m | 2,238,788 | 53% | added |
| 9 | COCA COLA ENTERPRISES INC NE | 4.3% | $320.1m | 6,701,918 | -15% | reduced | |
| 10 | COLFAX CORP | 3.6% | $262.1m | 3,674,937 | 3% | added | |
| 11 | MA MASTERCARD INC | Financial Services | 3.5% | $257.0m | 3,440,000 | 883% | added |
| 12 | FLEETCOR TECHNOLOGIES INC | 3.0% | $220.9m | 1,919,000 | -6% | reduced | |
| 13 | CHARTER COMMUNICATIONS INC D | 2.7% | $200.2m | 1,625,248 | 377% | added | |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | 2.6% | $194.6m | 7,184,866 | 0% | held | |
| 15 | BURGER KING WORLDWIDE INC | 2.6% | $191.2m | 7,200,000 | 0% | held | |
| 16 | CAR AVIS BUDGET GROUP | Industrials | 2.6% | $189.8m | 3,897,800 | – | new |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $182.3m | 3,643,831 | -0% | held |
| 18 | ZILLOW INC | 2.0% | $144.1m | 1,635,268 | – | new | |
| 19 | RESTORATION HARDWARE HLDGS I | 1.9% | $142.6m | 1,937,935 | 7% | added | |
| 20 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.7% | $123.6m | 1,922,000 | -36% | reduced |
| 21 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $118.3m | 905,000 | -1% | reduced | |
| 22 | GAP GAP INC DEL | Consumer Cyclical | 1.5% | $110.8m | 2,765,000 | 38% | added |
| 23 | MYGN MYRIAD GENETICS INC | Healthcare | 1.1% | $80.2m | 2,345,921 | 95% | added |
| 24 | DDD 3-D SYS CORP DEL | Technology | 1.0% | $76.1m | 1,286,800 | 66% | added |
| 25 | V VISA INC | Financial Services | 0.8% | $61.4m | 284,479 | -0% | held |
| 26 | TRULIA INC | 0.8% | $56.9m | 1,712,808 | – | new | |
| 27 | 58 COM INC | 0.7% | $52.5m | 1,262,300 | 321% | added | |
| 28 | UTI WORLDWIDE INC | 0.7% | $51.9m | 4,904,000 | – | new | |
| 29 | RMD RESMED INC | Healthcare | 0.6% | $44.7m | 1,000,000 | 0% | held |
| 30 | IAC INTERACTIVECORP | 0.6% | $41.3m | 579,000 | 146% | added | |
| 31 | SOLARCITY CORP | 0.4% | $31.3m | 500,000 | 0% | held | |
| 32 | KATE SPADE & CO | 0.4% | $31.0m | 835,000 | – | new | |
| 33 | QIW QIWI PLC | 0.4% | $29.5m | 850,000 | 0% | held | |
| 34 | SODASTREAM INTERNATIONAL LTD | 0.4% | $26.5m | 600,000 | 50% | added | |
| 35 | ZYNGA INC | 0.3% | $24.3m | 5,640,000 | -40% | reduced | |
| 36 | MARKWEST ENERGY PARTNERS L P | 0.3% | $23.8m | 365,000 | – | new | |
| 37 | EXONE CO | 0.3% | $23.8m | 665,000 | 0% | held | |
| 38 | TWITTER INC | 0.3% | $23.3m | 500,000 | 0% | held | |
| 39 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.3% | $21.3m | 790,884 | 0% | held |
| 40 | BIO-REFERENCE LABS INC | 0.3% | $19.9m | 720,000 | 0% | held | |
| 41 | HERTZ GLOBAL HOLDINGS INC | 0.3% | $19.3m | 725,000 | – | new | |
| 42 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $17.3m | 1,115,000 | – | new |
| 43 | FIREEYE INC | 0.2% | $12.3m | 200,000 | 0% | held | |
| 44 | HIMX HIMAX TECHNOLOGIES INC | Technology | 0.2% | $11.5m | 1,000,000 | – | new |
| 45 | ATHM AUTOHOME INC | Communication Services | 0.2% | $11.2m | 290,873 | -32% | reduced |
| 46 | NIMBLE STORAGE INC | 0.1% | $9.5m | 250,000 | 0% | held | |
| 47 | QUNAR CAYMAN IS LTD | 0.1% | $4.6m | 150,000 | 0% | held | |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.0% | $3.0m | 100,000 | 0% | held |
| 49 | DELIA'S INC NEW | 0.0% | $2.9m | 3,400,000 | 0% | held | |
| 50 | CASTLIGHT HEALTH INC | 0.0% | $2.4m | 115,000 | – | 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.