We are live on
!
Find out more
Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$8.12B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
44
New
4
Increased
3
Reduced
7
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Corpay
CPAY
|
+$225M |
| 3 |
AB InBev
BUD
|
+$219M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$108M |
| 5 |
Vipshop
VIPS
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$838M |
| 2 |
Mastercard
MA
|
+$436M |
| 3 |
JD.com
JD
|
+$366M |
| 4 |
Zillow
ZG
|
+$311M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.22% |
| 2 | Communication Services | 28.75% |
| 3 | Technology | 12.1% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $5.7M | 0.07% |
260,400
| – | – |
2014 Q4
3 quarters
|
|
|
YDLE
27
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.65M | 0.07% |
350,000
| – | – |
2014 Q4
3 quarters
|
|
|
EHIC
28
DELISTED
eHi Car Services Limited
EHIC
| $3.86M | 0.05% |
333,333
| – | – |
2015 Q2
1 quarter
|
|
29
Happen Inc
HAPN
$1.68B
| $3.64M | 0.04% |
55,000
| – | – |
2014 Q4
3 quarters
|
|
30
Alibaba
BABA
$274B
| $3.44M | 0.04% |
58,403
-35,091
| -38% | -$2.55M |
2014 Q4
3 quarters
|
|
31
Shopify
SHOP
$227B
| $2.46M | 0.03% |
700,000
| – | – |
2015 Q2
1 quarter
|
|
32
Veeva Systems
VEEV
$50.3B
| $1.76M | 0.02% |
75,000
| – | – |
2013 Q4
7 quarters
|
|
|
DSKY
33
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.01M | 0.01% |
100,000
| – | – |
2014 Q3
4 quarters
|
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $953K | 0.01% |
25,000
| – | – |
2014 Q4
3 quarters
|
|
|
35
Booking.com
BKNG
$125B
| – | – |
-18,198,475
| Closed | -$838M | – |
|
36
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-2,206,053
| Closed | -$113M | – |
|
37
TriNet
TNET
$3.23B
| – | – |
-1,800,000
| Closed | -$45.6M | – |
|
38
TripAdvisor
TRIP
$1.11B
| – | – |
-1,222,425
| Closed | -$107M | – |
|
39
Visa
V
$757B
| – | – |
-838,089
| Closed | -$56.3M | – |
|
|
40
Zillow
ZG
$7.21B
| – | – |
-10,748,073
| Closed | -$311M | – |
|
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-235,239
| Closed | -$16.5M | – |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| – | – |
-2,450,000
| Closed | -$157M | – |
|
|
IPXL
43
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-430,000
| Closed | -$19.7M | – |
|
|
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,000,868
| Closed | -$157M | – |
|
Similar funds
Tiger Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tiger Global Management held 44 positions worth $8.12B, down 17% from $9.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiger Global Management withdrew a net $814M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tiger Global Management opened a new position in AB InBev worth $200M.
- Tiger Global Management's largest Q3 2015 buy was AB InBev: 1,885,000 shares worth $200M.
- Tiger Global Management added most to Amazon in Q3 2015, an estimated $1.24B increase.
- Tiger Global Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $436M.
- Tiger Global Management fully exited Booking.com in Q3 2015, selling an estimated $838M.
- Tiger Global Management's ten largest holdings make up 88% of its $8.12B portfolio in Q3 2015.
- Tiger Global Management opened 4 new positions and closed 10 in Q3 2015.
- Tiger Global Management's portfolio value fell 17% quarter-over-quarter to $8.12B.
Based on Tiger Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.