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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$8.47B
AUM Growth
+$932M
Cap. Flow
+$709M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.88%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
+$597M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$185M
3
ONDK
On Deck Capital, Inc.
ONDK
+$151M
4
JD icon
JD.com
JD
+$126M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$118M

Top Sells

1
BKW
BURGER KING WORLDWIDE
BKW
+$221M
2
MMYT icon
MakeMyTrip
MMYT
+$88M
3
PARA
Paramount Global Class B
PARA
+$85.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$74.3M
5
RMD icon
ResMed
RMD
+$49.3M

Sector Composition

1 Communication Services 26.38%
2 Consumer Discretionary 21.47%
3 Industrials 15.98%
4 Technology 12.64%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
26
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$76.8M 0.91%
4,999,500
+259,500
+5% +$3.69M
GME icon
27
GameStop
GME
$9.82B
$67.6M 0.8%
+8,000,000
New +$77.4M
DDD icon
28
3D Systems Corp
DDD
$446M
$66.9M 0.79%
2,036,483
+150,000
+8% +$5.41M
TRLA
29
DELISTED
TRULIA INC (DEL)
TRLA
$66M 0.78%
1,433,808
– –
PPC icon
30
Pilgrim's Pride
PPC
$6.89B
$65.6M 0.77%
+2,000,000
New +$63.3M
MYGN icon
31
Myriad Genetics
MYGN
$576M
$64.7M 0.76%
1,900,000
– –
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$63M 0.74%
1,025,000
+50,000
+5% +$2.82M
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
$61.9M 0.73%
5,129,000
– –
SSYS icon
34
Stratasys
SSYS
$710M
$49.9M 0.59%
+600,000
New +$61.4M
V icon
35
Visa
V
$680B
$45.2M 0.53%
689,916
-448,000
-39% -$27M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45M 0.53%
+620,000
New +$43.8M
NFLX icon
37
Netflix
NFLX
$289B
$44.4M 0.52%
+9,100,000
New +$48.9M
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41.1M 0.49%
111,334
-168,666
-60% -$74.3M
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$40.6M 0.48%
1,000,000
– –
JOBS
40
DELISTED
51job Inc
JOBS
$33.6M 0.4%
+937,400
New +$31.2M
SWIR
41
DELISTED
Sierra Wireless
SWIR
$23.7M 0.28%
+500,000
New +$17.2M
TSL
42
DELISTED
Trina Solar Limited
TSL
$23.6M 0.28%
2,550,000
– –
BRLI
43
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$23.1M 0.27%
720,000
– –
MOMO
44
Hello Group
MOMO
$886M
$21M 0.25%
+1,750,000
New +$22.7M
ZPIN
45
DELISTED
Zhaopin Limited
ZPIN
$19.4M 0.23%
1,275,000
+26,630
+2% +$385K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$17.9M 0.21%
500,000
– –
HAPN
47
Happen Inc
HAPN
$2.23B
$6.96M 0.08%
+55,000
New +$6.94M
NMBL
48
DELISTED
Nimble Storage, Inc.
NMBL
$6.88M 0.08%
250,000
– –
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.32M 0.07%
200,000
– –
YDLE
50
DELISTED
YODLEE INC COMMON STOCK
YDLE
$4.27M 0.05%
+350,000
New +$4.53M
1
2
3

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Tiger Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Global Management held 73 positions worth $8.47B, up 12% from $7.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Global Management deployed $709M of net new capital in Q4 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 5,815,690 shares worth $604M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $88M trimmed.

  • Tiger Global Management's largest Q4 2014 buy was Alibaba: 5,815,690 shares worth $604M.
  • Tiger Global Management added most to Avis in Q4 2014, an estimated $98.1M increase.
  • Tiger Global Management's biggest Q4 2014 reduction was MakeMyTrip, cutting an estimated $88M.
  • Tiger Global Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $221M.
  • Tiger Global Management's ten largest holdings make up 56% of its $8.47B portfolio in Q4 2014.
  • Tiger Global Management opened 23 new positions and closed 12 in Q4 2014.
  • Tiger Global Management's portfolio value rose 12% quarter-over-quarter to $8.47B.

Based on Tiger Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.