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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
+4.14%
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
$9.12B
AUM Growth
+$649M
Cap. Flow
+$605M
Cap. Flow %
6.63%
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$464M
2
JD icon
JD.com
JD
+$424M
3
KATE
Kate Spade & Company
KATE
+$113M
4
TNET icon
TriNet
TNET
+$79.9M
5
BABA icon
Alibaba
BABA
+$78.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$127M
2
GPRO icon
GoPro
GPRO
+$114M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$76.8M
4
TRLA
TRULIA INC (DEL)
TRLA
+$66M
5
MYGN icon
Myriad Genetics
MYGN
+$57.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.99%
2 Communication Services 24.99%
3 Industrials 14.94%
4 Financials 8.99%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$31.6B
$1.92M 0.02%
75,000
– –
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$868K 0.01%
25,000
– –
DSKY
53
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$709K 0.01%
100,000
– –
GPRO icon
54
GoPro
GPRO
$119M
– –
-1,795,992
Closed -$114M
SSYS icon
55
Stratasys
SSYS
$700M
– –
-600,000
Closed -$49.9M
VIVS
56
VivoSim Labs
VIVS
$1.36M
– –
-2,083
Closed -$3.63M
SWIR
57
DELISTED
Sierra Wireless
SWIR
– –
-500,000
Closed -$23.7M
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-111,334
Closed -$41.1M
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-115,000
Closed -$1.35M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-620,000
Closed -$45M
MBLY
61
DELISTED
Mobileye N.V.
MBLY
– –
-1,000,000
Closed -$40.6M
TSL
62
DELISTED
Trina Solar Limited
TSL
– –
-2,550,000
Closed -$23.6M
SZYM
63
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500,000
Closed -$1.29M
KING
64
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,999,500
Closed -$76.8M
BRLI
65
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-720,000
Closed -$23.1M
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,433,808
Closed -$66M
1 2
3

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Tiger Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Global Management held 68 positions worth $9.12B, up 7.7% from $8.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tiger Global Management deployed $605M of net new capital in Q1 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Booking.com: 10,370,425 shares worth $483M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $127M trimmed.

  • Tiger Global Management's largest Q1 2015 buy was Booking.com: 10,370,425 shares worth $483M.
  • Tiger Global Management added most to JD.com in Q1 2015, an estimated $424M increase.
  • Tiger Global Management's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $127M.
  • Tiger Global Management fully exited GoPro in Q1 2015, selling an estimated $114M.
  • Tiger Global Management's ten largest holdings make up 57% of its $9.12B portfolio in Q1 2015.
  • Tiger Global Management opened 8 new positions and closed 14 in Q1 2015.
  • Tiger Global Management's portfolio value rose 7.7% quarter-over-quarter to $9.12B.

Based on Tiger Global Management's 13F filing for Q1 2015, filed 15 May 2015.