WhaleCreep

Tiger Global Management LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Tiger Global Management LLC disclosed 61 US equity positions worth $8.5bn in its Q4 2014 13F filing. Its largest position is TWENTY FIRST CENTY FOX INC at 7.6% of the reported book, followed by MA and BABA. Versus Q3 2014 it opened 25 new positions, added to 11, reduced 7 and exited 11.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
55.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2014: 25 new, 11 added, 7 reduced, 11 exited

50 of 61
TWENTY FIRST CENTY FOX INC no ticker–7.6%$645m16.81m0.0%held
MA MASTERCARD INCFinancial Services7.3%$622m7.21m−4.9%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical7.1%$604m5.82m–new
TDG TRANSDIGM GROUP INCIndustrials5.9%$499m2.54m−0.2%held
2663134D BITAUTO HLDGS LTD–5.5%$462m6.57m0.0%held
FLT1EUR FLEETCOR TECHNOLOGIES INC–5.2%$439m2.95m+1.2%added
LIBERTY GLOBAL PLC no ticker–5.1%$433m8.95m0.0%held
HERTZ GLOBAL HOLDINGS INC no ticker–4.2%$356m14.26m−10%reduced
CAR AVIS BUDGET GROUP INCIndustrials4.0%$338m5.09m+51%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical4.0%$337m17.25m+906%added
CHARTER COMMUNICATIONS INC D no ticker–3.8%$321m1.92m−4.4%reduced
ATHM AUTOHOME INCCommunication Services3.7%$318m8.73m+30%added
ZILLOW INC no ticker–3.7%$312m2.95m−6.1%reduced
RESTORATION HARDWARE HLDGS I no ticker–3.6%$307m3.19m0.0%held
COLFAX CORP no ticker–2.5%$212m4.12m+2.9%added
LIBERTY INTERACTIVE CORP no ticker–2.4%$200m5.29m–new
DATA TABLEAU SOFTWARE INC–1.8%$153m1.80m+25%added
ONDK ON DECK CAP INC–1.7%$142m6.35m–new
8L8C LIBERTY BROADBAND CORP–1.4%$120m2.40m–new
JD JD.COM INCConsumer Cyclical1.4%$118m5.12m–new
GPRO GOPRO INCTechnology1.3%$114m1.80m+243%added
WUBAUSD 58 COM INC–1.2%$102m2.45m–new
SF9 SANDERSON FARMS INC–1.1%$94.5m1.13m–new
MAKEMYTRIP LIMITED MAURITIUS no ticker–1.1%$93.8m3.61m−47%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.1%$91.5m2.35m–new
KING DIGITAL ENTMT PLC no ticker–0.9%$76.8m5.00m+5.5%added
GME GAMESTOP CORPConsumer Cyclical0.8%$67.6m2.00m–new
DDD 3D SYS CORP DELTechnology0.8%$66.9m2.04m+8.0%added
TRULIA INC no ticker–0.8%$66.0m1.43m0.0%held
PPC PILGRIMS PRIDE CORPConsumer Defensive0.8%$65.6m2.00m–new
MYGN MYRIAD GENETICS INCHealthcare0.8%$64.7m1.90m0.0%held
DOORUSD MASONITE INTL CORP–0.7%$63.0m1.02m+5.1%added
UTI WORLDWIDE INC no ticker–0.7%$61.9m5.13m0.0%held
SSYS STRATASYS LTDTechnology0.6%$49.9m600,000–new
V VISA INCFinancial Services0.5%$45.2m172,479−39%reduced
GRUBHUB INC no ticker–0.5%$45.0m1.24m–new
NFLX NETFLIX INC.Communication Services0.5%$44.4m130,000–new
SOUFUN HLDGS LTD no ticker–0.5%$41.1m5.57m−60%reduced
MOBILEYE N V AMSTELVEEN no ticker–0.5%$40.6m1.00m0.0%held
JOBSUSD 51JOB INC–0.4%$33.6m937,400–new
LIBERTY MEDIA CORP DELAWARE no ticker–0.4%$32.0m32.50m–new
SWCHF SIERRA WIRELESS INC–0.3%$23.7m500,000–new
TRINA SOLAR LIMITED no ticker–0.3%$23.6m2.55m0.0%held
BIO-REFERENCE LABS INC no ticker–0.3%$23.1m720,0000.0%held
MOMOUSD MOMO INC–0.2%$21.0m1.75m–new
ZHAOPIN LTD no ticker–0.2%$19.4m1.27m+2.1%added
TWTRUSD TWITTER INC–0.2%$17.9m500,0000.0%held
LCEUR LENDINGCLUB CORP–0.08%$7.0m275,000–new
NIMBLE STORAGE INC no ticker–0.08%$6.9m250,0000.0%held
FEYECHF FIREEYE INC–0.07%$6.3m200,0000.0%held

Exited since Q3 2014

11 rows
BURGER KING WORLDWIDE INC no ticker3.2%$221m
CBS CORP NEW no ticker1.2%$85.4m
RMD RESMED INC0.7%$49.3m
ABMDEUR ABIOMED INC0.6%$42.0m
VNET VNET GROUP INC0.5%$36.0m
PRICELINE GRP INC no ticker0.2%$15.7m
ZNGAEUR ZYNGA INC0.2%$15.2m
INSYEUR INSYS THERAPEUTICS INC NEW0.2%$11.6m
GLUU GLU MOBILE INC0.2%$10.5m
CXDC CHINA XD PLASTICS CO LTD0.01%$957k
DELIA'S INC NEW no ticker0.01%$910k

Sector mix

  • Unclassified59.3%
  • Consumer Cyclical14.4%
  • Industrials9.9%
  • Financial Services7.9%
  • Communication Services4.3%
  • Technology2.7%
  • Healthcare0.8%
  • Consumer Defensive0.8%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202646$24.0bn
Q1 202654$22.8bn
Q4 202554$29.7bn
Q3 202556$32.4bn
Q2 202550$34.1bn
Q1 202545$26.6bn
Q4 202449$26.5bn
Q3 202445$23.4bn
Q2 202444$21.6bn
Q1 202441$18.3bn
Q4 202339$14.1bn
Q3 202348$13.6bn
Q2 202341$12.0bn
Q1 202356$11.0bn
Q4 202255$8.2bn
Q3 202264$10.9bn
Q2 202273$11.9bn
Q1 202288$26.6bn
Q4 2021169$45.9bn
Q3 2021161$52.1bn
Q2 2021141$53.8bn
Q1 2021120$43.5bn
Q4 202097$39.0bn
Q3 202090$35.5bn
Q2 202073$25.8bn
Q1 202074$16.6bn
Q4 201973$18.1bn
Q3 201984$18.9bn
Q2 201974$18.5bn
Q1 201969$18.1bn
Q4 201866$15.0bn
Q3 201867$21.1bn
Q2 201860$19.1bn
Q1 201853$14.9bn
Q4 201749$12.5bn
Q3 201746$14.6bn
Q2 201742$11.5bn
Q1 201740$9.9bn
Q4 201636$7.9bn
Q3 201626$6.8bn
Q2 201620$5.1bn
Q1 201626$6.9bn
Q4 201541$12.4bn
Q3 201534$8.1bn
Q2 201540$9.8bn
Q1 201554$9.1bn
Q4 201461$8.5bn
Q3 201447$6.8bn
Q2 201457$7.1bn
Q1 201455$7.4bn
Q4 201360$8.0bn
Q3 201333$5.8bn
Q2 201339$5.6bn
Q1 201329$4.1bn
Q4 201230$4.0bn
Q3 201229$5.0bn
Q2 201221$3.9bn
Q1 201227$3.7bn
Q4 201127$3.5bn
Q3 201128$3.6bn
Q2 201123$4.4bn
Q1 201119$2.4bn
Q4 201018$2.4bn
Q3 201021$3.3bn
Q2 201021$2.6bn
Q1 201028$4.0bn
Q4 200920$2.5bn
Q3 200918$1.5bn
Q2 200921$1.3bn
Q1 200934$1.8bn
Q4 200820$1.3bn
Q3 200835$2.8bn
Q2 200845$3.4bn
Q1 200854$3.6bn
Q4 200740$2.9bn
Q3 200743$2.2bn
Q2 200734$4.3bn
Q1 200739$1.8bn
Q4 200633$1.5bn
Q3 200627$1.1bn
Q2 200638$797m
Q1 200635$691m
Q4 200532$563m
Q3 200541$788m
Q2 200539$693m
Q1 200529$670m
Q4 200428$428m
Q3 200430$314m
Q2 200433$366m
Q1 200420$300m
Q4 200328$281m
Q3 200328$219m
Q2 200333$252m
Q1 200348$316m
Q4 200246$275m
Q3 200242$239m
Q2 200239$123m
Q1 200236$125m

Where Tiger Global Management LLC was early

128 rows
CSCO CISCO SYS INCQ2 20023 of 1706.2%6.2%4Exited by Q2 2009+20%
IWM ISHARES TR RUSSELL 2000Q3 20021 of 2332.2%10.2%6Exited by Q2 2009+18%
IWN ISHARES TR RUSL 2000 VALUQ3 20021 of 641.7%3.4%4Exited by Q2 2009+11%
LMT LOCKHEED MARTIN CORPQ3 20022 of 1786.8%6.8%10Exited by Q4 2010+10%
NTES NETEASE INCQ4 20021 of 1355.1%5.1%4Exited by Q2 2017+9821%
SOHU D SOHUQ4 20021 of 630.4%9.6%11Exited by Q3 2005+243%
SNPS D SYNOPSYS INCQ1 20032 of 2151.9%2.4%2Exited by Q3 2003+45%
NFLX NETFLIX INC.Q1 20036 of 3012.3%26.5%38Exited by Q2 2026+66047%
EBAY Omitted RecordsQ2 20034 of 1863.1%3.1%4Exited by Q4 2004+77%
LPSN D LIVEPERSON INCQ3 20031 of 1100.5%1.3%2Exited by Q1 2004+23%
AAPL APPLE INCQ4 200312 of 2758.7%33.3%27Exited by Q2 2023+43112%
AMZN AMAZON COM INCQ1 20047 of 3780.1%20.7%51Held at last filing, Q2 2026+10914%
ZIXI ZIX CORPQ2 20042 of 461.3%1.3%13Exited by Q2 2008–
TOL D TOLL BROTHERS INCQ4 20043 of 1749.9%9.9%5Exited by Q2 2006+0.9%
PHM D PULTE HOMES INCQ4 20044 of 1501.1%10.0%6Exited by Q2 2006+20%
DLB D Dolby LABORATORIES INCQ1 20052 of 1050.09%7.6%4Exited by Q1 2006−27%
IMAX D Imax CorpQ2 20052 of 1160.03%1.9%5Exited by Q3 2006−7.8%
MDRX D ALLSCRIPTS HEALTHCARE SOLUTIQ1 20061 of 961.5%1.5%2Exited by Q3 2006−4.2%
CROX CROCS INCQ1 20062 of 1561.7%3.8%9Exited by Q2 2008+39%
LZB LA Z BOY INCQ1 20062 of 712.4%2.4%9Exited by Q2 2008−51%
SGI TEMPUR PEDIC INTL INCQ1 20062 of 1911.7%1.7%5Exited by Q2 2007+84%
SSD SIMPSON MANUFACTURING CO INCQ2 20062 of 1092.3%2.3%4Exited by Q1 2008−26%
UNH UNITEDHEALTH GROUP INCQ2 20063 of 2992.4%9.7%13Held at last filing, Q2 2026+828%
CMCSA COMCAST CORP NEWQ2 200612 of 2193.5%3.5%13Exited by Q1 2018+267%
BIDU BAIDU INC SPONQ3 20061 of 23110.1%11.5%17Exited by Q2 2013+902%
SBAC SBA COMMUNICATIONS CORPQ3 20061 of 1513.0%5.7%9Exited by Q4 2008+6.3%
MLM MARTIN MARIETTA MATLS INCQ3 20062 of 1843.4%6.2%4Exited by Q3 2007+91%
AMXN AMERICA MOVIL SAB DE CV SPONQ3 20063 of 6014.9%16.5%9Exited by Q4 2008+18%
NKE NIKE INCQ3 20065 of 2084.6%4.6%9Exited by Q4 2010+83%
QCOM QUALCOMM INCQ4 200611 of 2462.6%10.8%17Exited by Q1 2025+307%
WNSN WNS HOLDINGS LTD SPONQ1 20071 of 523.8%65.4%8Exited by Q1 2009−82%
CSX CSX CORPQ2 20074 of 1821.2%14.4%8Exited by Q2 2009−43%
UNP UNION PAC CORPQ2 20076 of 2110.7%1.2%2Exited by Q4 2007−1.8%
MELI MERCADOLIBRE INCQ3 20071 of 2247.3%11.1%26Held at last filing, Q2 2026+4581%
HNI HNI CORPQ4 20071 of 811.2%1.4%2Exited by Q2 2008−23%
PII POLARIS INDS INCQ4 20071 of 1181.8%1.8%3Exited by Q3 2008−15%
MTG MGIC INVT CORP WISQ4 20075 of 1291.3%1.3%3Exited by Q3 2008−73%
MA MASTERCARD INCORPORATEDQ4 20077 of 2639.8%17.4%62Exited by Q2 2023+1589%
MIDD MIDDLEBY CORPQ1 20081 of 1531.4%1.4%2Exited by Q3 2008−30%
FHN FIRST HORIZON NATL CORPQ1 20084 of 1650.01%1.3%3Exited by Q4 2008−31%
V VISA INCQ2 20086 of 2843.0%12.6%55Held at last filing, Q2 2026+1588%
JNJ JOHNSON & JOHNSONQ4 20084 of 1694.4%4.4%2Exited by Q2 2009−12%
PM PHILIP MORRIS INTL INCQ4 20087 of 1692.4%4.8%3Exited by Q3 2009+0.3%
MO ALTRIA GROUP INCQ4 200811 of 1531.9%2.1%3Exited by Q3 2009+8.8%
EA ELECTRONIC ARTS INCQ1 20092 of 2341.5%9.7%6Exited by Q1 2011+80%
CCK CROWN HOLDINGS INCQ1 20094 of 1641.5%3.4%2Exited by Q3 2009+6.2%
TDC D TERADATA CORP DELQ1 20094 of 1262.2%6.0%4Exited by Q1 2010+94%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGYQ1 20094 of 1607.0%7.0%4Exited by Q2 2012+69%
WU WESTERN UN COQ2 200910 of 1330.8%2.4%4Exited by Q2 2010+3.4%
PEP PEPSICO INCQ3 20098 of 13911.2%11.2%4Exited by Q3 2010+3.9%

Concentration and tenure

14.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters