Tiger Global Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 47 US equity positions worth $6.8bn in its Q3 2014 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 8.4% of the reported book, followed by MA and BITAUTO HLDGS LTD. Against the Q2 2014 filing, it opened 10 new positions, added to 10 and reduced 7 among the top 47 holdings.
What did Tiger Global Management own in Q3 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 8.4% | $576.3m | 16,805,219 | -9% | reduced | |
| 2 | MA MASTERCARD INC | Financial Services | 8.2% | $560.8m | 7,586,471 | 121% | added |
| 3 | BITAUTO HLDGS LTD | 7.5% | $512.1m | 6,565,000 | – | new | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $469.8m | 2,548,688 | 0% | held |
| 5 | FLEETCOR TECHNOLOGIES INC | 6.1% | $414.4m | 2,915,583 | 12% | added | |
| 6 | HERTZ GLOBAL HOLDINGS INC | 5.9% | $402.5m | 15,851,100 | 421% | added | |
| 7 | LIBERTY GLOBAL PLC | 5.4% | $367.2m | 8,953,698 | 0% | held | |
| 8 | ZILLOW INC | 5.3% | $363.8m | 3,136,081 | 0% | held | |
| 9 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.7% | $324.2m | 1,715,000 | -29% | reduced |
| 10 | CHARTER COMMUNICATIONS INC D | 4.5% | $304.7m | 2,013,248 | -13% | reduced | |
| 11 | ATHM AUTOHOME INC | Communication Services | 4.1% | $282.9m | 6,735,000 | 2215% | added |
| 12 | RESTORATION HARDWARE HLDGS I | 3.7% | $254.0m | 3,193,410 | 0% | held | |
| 13 | COLFAX CORP | 3.3% | $227.9m | 4,000,000 | 1% | added | |
| 14 | BURGER KING WORLDWIDE INC | 3.2% | $221.0m | 7,450,000 | 3% | added | |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 2.8% | $189.9m | 6,824,168 | -5% | reduced | |
| 16 | CAR AVIS BUDGET GROUP | Industrials | 2.7% | $185.5m | 3,379,800 | -19% | reduced |
| 17 | SOUFUN HLDGS LTD | 2.0% | $139.3m | 14,000,000 | 1521% | added | |
| 18 | DATA TABLEAU SOFTWARE INC | 1.5% | $104.6m | 1,440,148 | – | new | |
| 19 | DDD 3-D SYS CORP DEL | Technology | 1.3% | $87.5m | 1,886,483 | -14% | reduced |
| 20 | CBS CORP NEW | 1.2% | $85.4m | 1,596,526 | 334% | added | |
| 21 | MYGN MYRIAD GENETICS INC | Healthcare | 1.1% | $73.3m | 1,900,000 | 0% | held |
| 22 | TRULIA INC | 1.0% | $70.1m | 1,433,808 | 0% | held | |
| 23 | V VISA INC | Financial Services | 0.9% | $60.7m | 284,479 | 0% | held |
| 24 | KING DIGITAL ENTMT PLC | 0.9% | $60.2m | 4,740,000 | 258% | added | |
| 25 | UTI WORLDWIDE INC | 0.8% | $54.5m | 5,129,000 | 0% | held | |
| 26 | MASONITE INTL CORP NEW | 0.8% | $54.0m | 975,000 | 236% | added | |
| 27 | MOBILEYE N V AMSTELVEEN | 0.8% | $53.6m | 1,000,000 | – | new | |
| 28 | RMD RESMED INC | Healthcare | 0.7% | $49.3m | 1,000,000 | 0% | held |
| 29 | GPRO GOPRO INC | Technology | 0.7% | $49.0m | 523,250 | – | new |
| 30 | ABIOMED INC | 0.6% | $42.0m | 1,690,000 | 0% | held | |
| 31 | VNET 21VIANET GROUP INC | Technology | 0.5% | $36.0m | 2,000,000 | – | new |
| 32 | TRINA SOLAR LIMITED | 0.4% | $30.8m | 2,550,000 | – | new | |
| 33 | TWITTER INC | 0.4% | $25.8m | 500,000 | 0% | held | |
| 34 | BIO-REFERENCE LABS INC | 0.3% | $20.2m | 720,000 | 0% | held | |
| 35 | ZHAOPIN LTD | 0.2% | $16.2m | 1,248,370 | 0% | held | |
| 36 | PRICELINE GRP INC | 0.2% | $15.7m | 13,536 | -88% | reduced | |
| 37 | ZYNGA INC | 0.2% | $15.2m | 5,640,000 | 0% | held | |
| 38 | INSYS THERAPEUTICS INC NEW | 0.2% | $11.6m | 300,000 | – | new | |
| 39 | GLUU GLU MOBILE INC | 0.2% | $10.5m | 2,025,000 | – | new | |
| 40 | NIMBLE STORAGE INC | 0.1% | $6.5m | 250,000 | 0% | held | |
| 41 | FIREEYE INC | 0.1% | $6.1m | 200,000 | 0% | held | |
| 42 | QUNAR CAYMAN IS LTD | 0.1% | $4.1m | 150,000 | 0% | held | |
| 43 | VEEV VEEVA SYS INC | Healthcare | 0.0% | $2.1m | 75,000 | 0% | held |
| 44 | IDREAMSKY TECHNOLOGY LIMITED | 0.0% | $1.7m | 100,000 | – | new | |
| 45 | CASTLIGHT HEALTH INC | 0.0% | $1.5m | 115,000 | 0% | held | |
| 46 | CHINA XD PLASTICS CO LTD | 0.0% | $957.0k | 175,000 | – | new | |
| 47 | DELIA'S INC NEW | 0.0% | $910.0k | 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.