WhaleCreep

Tiger Global Management LLC 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-16

Tiger Global Management LLC disclosed 34 US equity positions worth $8.1bn in its Q3 2015 13F filing. Its largest position is NFLX at 22.9% of the reported book, followed by AMZN and JD. Versus Q2 2015 it opened 4 new positions, added to 4, reduced 7 and exited 10.

$8.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.9%
Largest position
The largest single position as a share of the reported equity book.
88.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q2 2015: 4 new, 4 added, 7 reduced, 10 exited

34 rows
NFLX NETFLIX INC.Communication Services22.9%$1.9bn18.00m+600%added
AMZN AMAZON COM INCConsumer Cyclical20.1%$1.6bn3.19m+328%added
JD JD.COM INCConsumer Cyclical18.5%$1.5bn57.53m−18%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–7.7%$629m4.57m+47%added
RESTORATION HARDWARE HLDGS I no ticker–3.7%$298m3.19m0.0%held
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical3.6%$293m17.44m+16%added
ATHM AUTOHOME INCCommunication Services3.5%$284m8.73m0.0%held
TDG TRANSDIGM GROUP INCIndustrials3.2%$259m1.22m−2.8%reduced
MA MASTERCARD INCFinancial Services2.7%$222m2.47m−65%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.5%$200m1.89m–new
DATA TABLEAU SOFTWARE INC–2.3%$187m2.35m0.0%held
ETSY ETSY INCConsumer Cyclical1.7%$137m10.00m0.0%held
TIME WARNER CABLE INC no ticker–1.3%$104m580,000–new
GME GAMESTOP CORPConsumer Cyclical0.9%$72.1m1.75m0.0%held
ONDK ON DECK CAP INC–0.8%$67.8m6.85m0.0%held
SPLKCHF SPLUNK INC–0.7%$60.3m1.09m0.0%held
KATE SPADE & CO no ticker–0.7%$59.7m3.13m−50%reduced
CHARTER COMMUNICATIONS INC D no ticker–0.7%$55.4m315,000−22%reduced
PPC PILGRIMS PRIDE CORPConsumer Defensive0.5%$41.6m2.00m0.0%held
EROS INTL PLC no ticker–0.4%$32.6m1.20m–new
VASCO DATA SEC INTL INC no ticker–0.3%$26.4m1.55m−18%reduced
ANET ARISTA NETWORKS INCTechnology0.3%$24.5m400,000–new
IBM INTERNATIONAL BUSINESS MACHSTechnology0.3%$20.6m141,8230.0%held
FITEUR FITBIT INC–0.2%$18.8m500,0000.0%held
FEYECHF FIREEYE INC–0.08%$6.4m200,0000.0%held
HDP1 HORTONWORKS INC–0.07%$5.7m260,4000.0%held
YODLEE INC no ticker–0.07%$5.6m350,0000.0%held
EHI CAR SVCS LTD no ticker–0.05%$3.9m333,3330.0%held
LCEUR LENDINGCLUB CORP–0.04%$3.6m275,0000.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.04%$3.4m58,403−38%reduced
SHOP SHOPIFY INCTechnology0.03%$2.5m70,0000.0%held
VEEV VEEVA SYS INCHealthcare0.02%$1.8m75,0000.0%held
IDREAMSKY TECHNOLOGY LIMITED no ticker–0.01%$1.0m100,0000.0%held
NEWREUR NEW RELIC INC–0.01%$953k25,0000.0%held

Exited since Q2 2015

10 rows
PRICELINE GRP INC no ticker8.6%$838m
ZG ZILLOW GROUP INC3.2%$311m
LIBERTY INTERACTIVE CORP no ticker1.6%$157m
WUBAUSD 58 COM INC1.6%$157m
8L8C LIBERTY BROADBAND CORP1.2%$113m
TRIP TRIPADVISOR INC1.1%$107m
V VISA INC0.6%$56.3m
TNET TRINET GROUP INC0.5%$45.6m
IPXLEUR IMPAX LABORATORIES INC0.2%$19.7m
DOORUSD MASONITE INTL CORP0.2%$16.5m

Sector mix

  • Consumer Cyclical44.8%
  • Communication Services26.4%
  • Unclassified19.3%
  • Industrials3.2%
  • Consumer Defensive3.0%
  • Financial Services2.7%
  • Technology0.6%
  • Healthcare0.02%

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