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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
+4.53%
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
$8.47B
AUM Growth
+$932M
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$597M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$185M |
| 3 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$151M |
| 4 |
JD.com
JD
|
+$126M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$221M |
| 2 |
MakeMyTrip
MMYT
|
+$88M |
| 3 |
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 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.04% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 12.65% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QUNR
51
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.26M | 0.05% |
150,000
| – | – |
2013 Q4
4 quarters
|
|
52
VivoSim Labs
VIVS
$2.1M
| $3.63M | 0.04% |
+2,083
| New | +$3.2M |
2014 Q4
0 quarters
|
|
|
HDP
53
DELISTED
Hortonworks, Inc.
HDP
| $3.51M | 0.04% |
+130,000
| New | +$3.3M |
2014 Q4
0 quarters
|
|
54
Veeva Systems
VEEV
$50.3B
| $1.98M | 0.02% |
75,000
| – | – |
2013 Q4
4 quarters
|
|
|
DSKY
55
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.71M | 0.02% |
100,000
| – | – |
2014 Q3
1 quarter
|
|
|
CSLT
56
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.35M | 0.02% |
115,000
| – | – |
2014 Q1
3 quarters
|
|
|
SZYM
57
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.29M | 0.02% |
+500,000
| New | +$2.19M |
2014 Q4
0 quarters
|
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $871K | 0.01% |
+25,000
| New | +$818K |
2014 Q4
0 quarters
|
|
59
Booking.com
BKNG
$123B
| – | – |
-338,400
| Closed | -$15.7M | – |
|
|
60
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,596,526
| Closed | -$85.4M | – |
|
|
61
ResMed
RMD
$33.6B
| – | – |
-1,000,000
| Closed | -$49.3M | – |
|
62
VNET Group
VNET
$1.12B
| – | – |
-2,000,000
| Closed | -$36M | – |
|
63
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
-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 | – |
|
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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 $1.4B 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 33% of assets, down from 33% 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.