Tiger Global Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 57 US equity positions worth $7.1bn in its Q2 2014 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 9.1% of the reported book, followed by VIPS and DG. Against the Q1 2014 filing, it opened 14 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Tiger Global Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 9.1% | $650.9m | 18,517,616 | -4% | reduced | |
| 2 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.4% | $456.1m | 2,429,296 | 9% | added |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 6.4% | $452.8m | 7,893,663 | 0% | held |
| 4 | ZILLOW INC | 6.3% | $448.2m | 3,136,081 | 92% | added | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.0% | $426.3m | 2,548,688 | -3% | reduced |
| 6 | LIBERTY GLOBAL PLC | 5.3% | $378.1m | 8,936,990 | 0% | held | |
| 7 | CHARTER COMMUNICATIONS INC D | 5.2% | $367.2m | 2,318,248 | 43% | added | |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.8% | $344.2m | 2,611,383 | 36% | added | |
| 9 | RESTORATION HARDWARE HLDGS I | 4.2% | $297.1m | 3,193,410 | 65% | added | |
| 10 | COLFAX CORP | 4.1% | $293.8m | 3,941,937 | 7% | added | |
| 11 | MA MASTERCARD INC | Financial Services | 3.5% | $252.7m | 3,440,000 | 0% | held |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 3.5% | $252.4m | 7,184,866 | 0% | held | |
| 13 | CAR AVIS BUDGET GROUP | Industrials | 3.5% | $248.9m | 4,169,800 | 7% | added |
| 14 | LIBERTY MEDIA CORP DELAWARE | 3.4% | $239.2m | 1,750,000 | 93% | added | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.9% | $208.1m | 3,802,114 | -39% | reduced |
| 16 | BURGER KING WORLDWIDE INC | 2.8% | $196.0m | 7,200,000 | 0% | held | |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $195.6m | 3,643,831 | 0% | held |
| 18 | NFLX NETFLIX INC | Communication Services | 2.5% | $176.4m | 400,300 | – | new |
| 19 | PRICELINE GRP INC | 1.9% | $134.6m | 111,849 | -84% | reduced | |
| 20 | DDD 3-D SYS CORP DEL | Technology | 1.8% | $131.6m | 2,200,000 | 71% | added |
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 1.2% | $88.4m | 960,000 | – | new | |
| 22 | HERTZ GLOBAL HOLDINGS INC | 1.2% | $85.3m | 3,042,800 | 320% | added | |
| 23 | MYGN MYRIAD GENETICS INC | Healthcare | 1.0% | $73.9m | 1,900,000 | -19% | reduced |
| 24 | 58 COM INC | 1.0% | $68.2m | 1,262,300 | 0% | held | |
| 25 | TRULIA INC | 1.0% | $67.9m | 1,433,808 | -16% | reduced | |
| 26 | V VISA INC | Financial Services | 0.8% | $59.9m | 284,479 | 0% | held |
| 27 | MALLINCKRODT PUB LTD CO | 0.8% | $58.4m | 729,373 | – | new | |
| 28 | UTI WORLDWIDE INC | 0.7% | $53.0m | 5,129,000 | 5% | added | |
| 29 | RMD RESMED INC | Healthcare | 0.7% | $50.6m | 1,000,000 | 0% | held |
| 30 | ABIOMED INC | 0.6% | $42.5m | 1,690,000 | – | new | |
| 31 | QIW QIWI PLC | 0.5% | $34.3m | 850,000 | 0% | held | |
| 32 | EXK EXACT SCIENCES CORP | Basic Materials | 0.5% | $34.1m | 2,000,000 | – | new |
| 33 | KING DIGITAL ENTMT PLC | 0.4% | $27.2m | 1,325,000 | – | new | |
| 34 | I8R IROBOT CORP | 0.3% | $24.7m | 602,681 | – | new | |
| 35 | CBS CORP NEW | 0.3% | $22.8m | 367,526 | – | new | |
| 36 | BIO-REFERENCE LABS INC | 0.3% | $21.8m | 720,000 | 0% | held | |
| 37 | TWITTER INC | 0.3% | $20.5m | 500,000 | 0% | held | |
| 38 | ZHAOPIN LTD | 0.3% | $19.2m | 1,248,370 | – | new | |
| 39 | ZYNGA INC | 0.3% | $18.1m | 5,640,000 | 0% | held | |
| 40 | MASONITE INTL CORP NEW | 0.2% | $16.3m | 290,000 | – | new | |
| 41 | TOUR TUNIU CORP | Consumer Cyclical | 0.2% | $11.8m | 667,550 | – | new |
| 42 | ENDURANCE INTL GROUP HLDGS I | 0.2% | $10.7m | 700,000 | – | new | |
| 43 | ATHM AUTOHOME INC | Communication Services | 0.1% | $10.0m | 290,873 | 0% | held |
| 44 | SOUFUN HLDGS LTD | 0.1% | $8.5m | 863,648 | – | new | |
| 45 | FIREEYE INC | 0.1% | $8.1m | 200,000 | 0% | held | |
| 46 | AMBA AMBARELLA INC | Technology | 0.1% | $7.8m | 250,000 | – | new |
| 47 | NIMBLE STORAGE INC | 0.1% | $7.7m | 250,000 | 0% | held | |
| 48 | QUNAR CAYMAN IS LTD | 0.1% | $4.3m | 150,000 | 0% | held | |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.0% | $3.2m | 100,000 | 0% | held |
| 50 | DELIA'S INC NEW | 0.0% | $2.6m | 3,400,000 | 0% | held |
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.