Tiger Global Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 40 US equity positions worth $9.8bn in its Q2 2015 13F filing. The largest position was JD at 24.5% of the reported book, followed by NFLX and PRICELINE GRP INC. Against the Q1 2015 filing, it opened 8 new positions, added to 5 and reduced 10 among the top 40 holdings.
What did Tiger Global Management own in Q2 2015? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 24.5% | $2.4bn | 70,175,611 | 235% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 17.3% | $1.7bn | 2,571,039 | 1549% | added |
| 3 | PRICELINE GRP INC | 8.6% | $838.1m | 727,939 | 75% | added | |
| 4 | MA MASTERCARD INC | Financial Services | 6.8% | $664.7m | 7,111,093 | 0% | held |
| 5 | FLEETCOR TECHNOLOGIES INC | 4.9% | $484.0m | 3,101,300 | -6% | reduced | |
| 6 | ATHM AUTOHOME INC | Communication Services | 4.5% | $441.5m | 8,735,000 | 0% | held |
| 7 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.4% | $335.1m | 15,062,072 | -6% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $324.3m | 747,000 | – | new |
| 9 | RESTORATION HARDWARE HLDGS I | 3.2% | $311.8m | 3,193,410 | 0% | held | |
| 10 | ZG ZILLOW GROUP INC | Communication Services | 3.2% | $310.8m | 3,582,691 | 0% | held |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $282.1m | 1,255,501 | -51% | reduced |
| 12 | DATA TABLEAU SOFTWARE INC | 2.8% | $270.6m | 2,347,103 | 39% | added | |
| 13 | LIBERTY INTERACTIVE CORP | 1.6% | $157.1m | 4,000,868 | -24% | reduced | |
| 14 | 58 COM INC | 1.6% | $156.9m | 2,450,000 | 0% | held | |
| 15 | ETSY ETSY INC | Consumer Cyclical | 1.4% | $140.5m | 10,000,000 | – | new |
| 16 | KATE SPADE & CO | 1.4% | $133.5m | 6,200,000 | 73% | added | |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $112.9m | 2,206,053 | -20% | reduced | |
| 18 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $106.5m | 1,222,425 | – | new |
| 19 | ONDK ON DECK CAP INC | 0.8% | $79.3m | 6,850,000 | 0% | held | |
| 20 | SPLUNK INC | 0.8% | $75.9m | 1,090,300 | – | new | |
| 21 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.8% | $75.2m | 1,750,000 | -12% | reduced |
| 22 | CHARTER COMMUNICATIONS INC D | 0.7% | $69.0m | 402,909 | -66% | reduced | |
| 23 | VASCO DATA SEC INTL INC | 0.6% | $57.4m | 1,900,000 | 0% | held | |
| 24 | V VISA INC | Financial Services | 0.6% | $56.3m | 838,089 | 0% | held |
| 25 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.5% | $45.9m | 2,000,000 | 0% | held |
| 26 | TNET TRINET GROUP INC | Industrials | 0.5% | $45.6m | 1,800,000 | -22% | reduced |
| 27 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $23.1m | 141,823 | 0% | held |
| 28 | IMPAX LABORATORIES INC | 0.2% | $19.7m | 430,000 | – | new | |
| 29 | FITBIT INC | 0.2% | $19.1m | 500,000 | – | new | |
| 30 | MASONITE INTL CORP NEW | 0.2% | $16.5m | 235,239 | -77% | reduced | |
| 31 | FIREEYE INC | 0.1% | $9.8m | 200,000 | 0% | held | |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $7.7m | 93,494 | -99% | reduced |
| 33 | HORTONWORKS INC | 0.1% | $6.6m | 260,400 | 0% | held | |
| 34 | YODLEE INC | 0.1% | $5.1m | 350,000 | 0% | held | |
| 35 | EHI CAR SVCS LTD | 0.0% | $4.8m | 333,333 | – | new | |
| 36 | LENDINGCLUB CORP | 0.0% | $4.1m | 275,000 | 0% | held | |
| 37 | SHOP SHOPIFY INC | Technology | 0.0% | $2.4m | 70,000 | – | new |
| 38 | VEEV VEEVA SYS INC | Healthcare | 0.0% | $2.1m | 75,000 | 0% | held |
| 39 | IDREAMSKY TECHNOLOGY LIMITED | 0.0% | $1.3m | 100,000 | 0% | held | |
| 40 | NEW RELIC INC | 0.0% | $880.0k | 25,000 | 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.