Tiger Global Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 61 US equity positions worth $8.5bn in its Q4 2014 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 7.6% of the reported book, followed by MA and BABA. Against the Q3 2014 filing, it opened 18 new positions, added to 11 and reduced 7 among the top 50 holdings.
What did Tiger Global Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 7.6% | $645.4m | 16,805,219 | 0% | held | |
| 2 | MA MASTERCARD INC | Financial Services | 7.3% | $621.6m | 7,214,060 | -5% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.1% | $604.5m | 5,815,690 | – | new |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 5.9% | $499.4m | 2,543,612 | -0% | held |
| 5 | BITAUTO HLDGS LTD | 5.5% | $462.2m | 6,565,000 | 0% | held | |
| 6 | FLEETCOR TECHNOLOGIES INC | 5.2% | $438.8m | 2,950,583 | 1% | added | |
| 7 | LIBERTY GLOBAL PLC | 5.1% | $432.6m | 8,953,698 | 0% | held | |
| 8 | HERTZ GLOBAL HOLDINGS INC | 4.2% | $355.6m | 14,260,000 | -10% | reduced | |
| 9 | CAR AVIS BUDGET GROUP | Industrials | 4.0% | $337.9m | 5,094,800 | 51% | added |
| 10 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.0% | $337.1m | 17,250,000 | 906% | added |
| 11 | CHARTER COMMUNICATIONS INC D | 3.8% | $320.6m | 1,924,086 | -4% | reduced | |
| 12 | ATHM AUTOHOME INC | Communication Services | 3.7% | $317.6m | 8,735,000 | 30% | added |
| 13 | ZILLOW INC | 3.7% | $312.0m | 2,946,081 | -6% | reduced | |
| 14 | RESTORATION HARDWARE HLDGS I | 3.6% | $306.6m | 3,193,410 | 0% | held | |
| 15 | COLFAX CORP | 2.5% | $212.2m | 4,115,000 | 3% | added | |
| 16 | LIBERTY INTERACTIVE CORP | 2.4% | $199.5m | 5,290,000 | – | new | |
| 17 | DATA TABLEAU SOFTWARE INC | 1.8% | $153.0m | 1,805,000 | 25% | added | |
| 18 | ONDK ON DECK CAP INC | 1.7% | $142.4m | 6,350,000 | – | new | |
| 19 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $119.5m | 2,399,400 | – | new | |
| 20 | JD JD COM INC | Consumer Cyclical | 1.4% | $118.4m | 5,115,392 | – | new |
| 21 | GPRO GOPRO INC | Technology | 1.3% | $113.5m | 1,795,992 | 243% | added |
| 22 | 58 COM INC | 1.2% | $101.8m | 2,450,000 | – | new | |
| 23 | SF9 SANDERSON FARMS INC | 1.1% | $94.5m | 1,125,000 | – | new | |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | 1.1% | $93.8m | 3,607,688 | -47% | reduced | |
| 25 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.1% | $91.5m | 2,345,012 | – | new |
| 26 | KING DIGITAL ENTMT PLC | 0.9% | $76.8m | 4,999,500 | 5% | added | |
| 27 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.8% | $67.6m | 2,000,000 | – | new |
| 28 | DDD 3-D SYS CORP DEL | Technology | 0.8% | $66.9m | 2,036,483 | 8% | added |
| 29 | TRULIA INC | 0.8% | $66.0m | 1,433,808 | 0% | held | |
| 30 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.8% | $65.6m | 2,000,000 | – | new |
| 31 | MYGN MYRIAD GENETICS INC | Healthcare | 0.8% | $64.7m | 1,900,000 | 0% | held |
| 32 | MASONITE INTL CORP NEW | 0.7% | $63.0m | 1,025,000 | 5% | added | |
| 33 | UTI WORLDWIDE INC | 0.7% | $61.9m | 5,129,000 | 0% | held | |
| 34 | SSYS STRATASYS LTD | Technology | 0.6% | $49.9m | 600,000 | – | new |
| 35 | V VISA INC | Financial Services | 0.5% | $45.2m | 172,479 | -39% | reduced |
| 36 | GRUBHUB INC | 0.5% | $45.0m | 1,240,000 | – | new | |
| 37 | NFLX NETFLIX INC | Communication Services | 0.5% | $44.4m | 130,000 | – | new |
| 38 | SOUFUN HLDGS LTD | 0.5% | $41.1m | 5,566,700 | -60% | reduced | |
| 39 | MOBILEYE N V AMSTELVEEN | 0.5% | $40.6m | 1,000,000 | 0% | held | |
| 40 | 51JOB INC | 0.4% | $33.6m | 937,400 | – | new | |
| 41 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $32.0m | 32,500,000 | – | new | |
| 42 | SIERRA WIRELESS INC | 0.3% | $23.7m | 500,000 | – | new | |
| 43 | TRINA SOLAR LIMITED | 0.3% | $23.6m | 2,550,000 | 0% | held | |
| 44 | BIO-REFERENCE LABS INC | 0.3% | $23.1m | 720,000 | 0% | held | |
| 45 | MOMO INC | 0.2% | $21.0m | 1,750,000 | – | new | |
| 46 | ZHAOPIN LTD | 0.2% | $19.4m | 1,275,000 | 2% | added | |
| 47 | TWITTER INC | 0.2% | $17.9m | 500,000 | 0% | held | |
| 48 | LENDINGCLUB CORP | 0.1% | $7.0m | 275,000 | – | new | |
| 49 | NIMBLE STORAGE INC | 0.1% | $6.9m | 250,000 | 0% | held | |
| 50 | FIREEYE INC | 0.1% | $6.3m | 200,000 | 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.