Tiger Global Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 54 US equity positions worth $9.1bn in its Q1 2015 13F filing. The largest position was JD at 6.7% of the reported book, followed by MA and TWENTY FIRST CENTY FOX INC. Against the Q4 2014 filing, it opened 8 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Tiger Global Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 6.7% | $614.7m | 20,921,329 | 309% | added |
| 2 | MA MASTERCARD INC | Financial Services | 6.7% | $614.3m | 7,111,093 | -1% | reduced |
| 3 | TWENTY FIRST CENTY FOX INC | 6.2% | $568.7m | 16,805,219 | 0% | held | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 6.2% | $561.8m | 2,568,615 | 1% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.1% | $556.9m | 6,689,926 | 15% | added |
| 6 | FLEETCOR TECHNOLOGIES INC | 5.4% | $497.0m | 3,293,300 | 12% | added | |
| 7 | PRICELINE GRP INC | 5.3% | $482.9m | 414,817 | – | new | |
| 8 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 5.1% | $469.6m | 15,950,149 | -8% | reduced |
| 9 | LIBERTY GLOBAL PLC | 5.1% | $462.7m | 9,288,326 | 4% | added | |
| 10 | ATHM AUTOHOME INC | Communication Services | 4.2% | $384.1m | 8,735,000 | 0% | held |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 3.9% | $359.3m | 3,582,691 | – | new |
| 12 | RESTORATION HARDWARE HLDGS I | 3.5% | $316.8m | 3,193,410 | 0% | held | |
| 13 | HERTZ GLOBAL HOLDINGS INC | 3.4% | $308.0m | 14,207,250 | -0% | held | |
| 14 | BITAUTO HLDGS LTD | 3.3% | $301.4m | 5,922,953 | -10% | reduced | |
| 15 | CAR AVIS BUDGET GROUP | Industrials | 3.1% | $286.2m | 4,850,254 | -5% | reduced |
| 16 | COLFAX CORP | 2.7% | $243.8m | 5,108,326 | 24% | added | |
| 17 | CHARTER COMMUNICATIONS INC D | 2.5% | $230.3m | 1,192,541 | -38% | reduced | |
| 18 | LIBERTY INTERACTIVE CORP | 2.4% | $222.2m | 5,290,000 | 0% | held | |
| 19 | DATA TABLEAU SOFTWARE INC | 1.7% | $156.1m | 1,687,316 | -7% | reduced | |
| 20 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $155.8m | 2,751,951 | 15% | added | |
| 21 | ONDK ON DECK CAP INC | 1.6% | $145.8m | 6,850,000 | 8% | added | |
| 22 | 58 COM INC | 1.4% | $129.6m | 2,450,000 | 0% | held | |
| 23 | KATE SPADE & CO | 1.3% | $119.4m | 3,576,165 | – | new | |
| 24 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0% | $90.1m | 2,345,012 | 0% | held |
| 25 | TNET TRINET GROUP INC | Industrials | 0.9% | $81.7m | 2,318,590 | – | new |
| 26 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.8% | $75.9m | 2,000,000 | 0% | held |
| 27 | SF9 SANDERSON FARMS INC | 0.8% | $73.7m | 925,000 | -18% | reduced | |
| 28 | MASONITE INTL CORP NEW | 0.8% | $68.9m | 1,025,000 | 0% | held | |
| 29 | NFLX NETFLIX INC | Communication Services | 0.7% | $65.0m | 155,877 | 20% | added |
| 30 | UTI WORLDWIDE INC | 0.7% | $63.1m | 5,129,000 | 0% | held | |
| 31 | V VISA INC | Financial Services | 0.6% | $54.8m | 838,089 | 386% | added |
| 32 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.5% | $45.2m | 2,000,000 | 0% | held |
| 33 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $41.8m | 1,904,391 | -47% | reduced | |
| 34 | VASCO DATA SEC INTL INC | 0.4% | $40.9m | 1,900,000 | – | new | |
| 35 | 51JOB INC | 0.4% | $36.3m | 1,125,623 | 20% | added | |
| 36 | TWITTER INC | 0.3% | $25.0m | 500,000 | 0% | held | |
| 37 | MOMO INC | 0.3% | $23.1m | 2,180,000 | 25% | added | |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $22.8m | 141,823 | – | new |
| 39 | ZHAOPIN LTD | 0.2% | $20.1m | 1,275,000 | 0% | held | |
| 40 | CTRIP COM INTL LTD | 0.2% | $19.3m | 330,000 | – | new | |
| 41 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $19.2m | 700,000 | -66% | reduced |
| 42 | INTREXON CORP | 0.1% | $13.6m | 300,000 | – | new | |
| 43 | MYGN MYRIAD GENETICS INC | Healthcare | 0.1% | $10.3m | 291,097 | -85% | reduced |
| 44 | FIREEYE INC | 0.1% | $7.8m | 200,000 | 0% | held | |
| 45 | HORTONWORKS INC | 0.1% | $6.2m | 260,400 | 100% | added | |
| 46 | QUNAR CAYMAN IS LTD | 0.1% | $6.2m | 150,000 | 0% | held | |
| 47 | NIMBLE STORAGE INC | 0.1% | $5.6m | 250,000 | 0% | held | |
| 48 | LENDINGCLUB CORP | 0.1% | $5.4m | 275,000 | 0% | held | |
| 49 | YODLEE INC | 0.1% | $4.7m | 350,000 | 0% | held | |
| 50 | TRULIA INC | 0.0% | $2.9m | 2,000,000 | 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.