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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QUNR
51
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.26M 0.05%
150,000
– –
VIVS
52
VivoSim Labs
VIVS
$2.02M
$3.63M 0.04%
+2,083
New +$3.2M
HDP
53
DELISTED
Hortonworks, Inc.
HDP
$3.51M 0.04%
+130,000
New +$3.3M
VEEV icon
54
Veeva Systems
VEEV
$31.7B
$1.98M 0.02%
75,000
– –
DSKY
55
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.71M 0.02%
100,000
– –
CSLT
56
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.35M 0.02%
115,000
– –
SZYM
57
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.29M 0.02%
+500,000
New +$2.19M
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$871K 0.01%
+25,000
New +$818K
BKNG icon
59
Booking.com
BKNG
$141B
– –
-338,400
Closed -$15.7M
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
-1,596,526
Closed -$85.4M
RMD icon
61
ResMed
RMD
$28.9B
– –
-1,000,000
Closed -$49.3M
VNET
62
VNET Group
VNET
$2.1B
– –
-2,000,000
Closed -$36M
XHB icon
63
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-23,500,000
Closed -$695M
ABMD
64
DELISTED
Abiomed Inc
ABMD
– –
-1,690,000
Closed -$42M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,640,000
Closed -$15.2M
CXDC
66
DELISTED
China XD Plastics Company Limited
CXDC
– –
-175,000
Closed -$957K
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,025,000
Closed -$10.5M
INSY
68
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-600,000
Closed -$11.6M
BKW
69
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-7,450,000
Closed -$221M
DLIA
70
DELISTED
DELIA*S INC
DLIA
– –
-3,400,000
Closed -$910K
1 2
3

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CHP
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Capital Fund Management (CFM)
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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.