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
+4.14%
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
$9.12B
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
14
Reduced
11
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$464M |
| 2 |
JD.com
JD
|
+$424M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$113M |
| 4 |
TriNet
TNET
|
+$79.9M |
| 5 |
Alibaba
BABA
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$127M |
| 2 |
GoPro
GPRO
|
+$114M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$76.8M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$66M |
| 5 |
Myriad Genetics
MYGN
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.99% |
| 2 | Communication Services | 29.72% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$36B
| $615M | 6.74% |
20,921,329
+15,805,937
| +309% | +$424M |
2014 Q4
1 quarter
|
|
2
Mastercard
MA
$528B
| $614M | 6.73% |
7,111,093
-102,967
| -1% | -$8.93M |
2013 Q2
7 quarters
|
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $569M | 6.23% |
16,805,219
| – | – |
2013 Q3
6 quarters
|
|
4
TransDigm Group
TDG
$61.3B
| $562M | 6.16% |
2,568,615
+25,003
| +1% | +$5.27M |
2013 Q2
7 quarters
|
|
|
5
Alibaba
BABA
$277B
| $557M | 6.1% |
6,689,926
+874,236
| +15% | +$78.9M |
2014 Q4
1 quarter
|
|
6
Corpay
CPAY
$25.8B
| $497M | 5.45% |
3,293,300
+342,717
| +12% | +$50.7M |
2013 Q2
7 quarters
|
|
|
7
Booking.com
BKNG
$121B
| $483M | 5.29% |
+10,370,425
| New | +$464M |
2015 Q1
0 quarters
|
|
8
Vipshop
VIPS
$6.11B
| $470M | 5.15% |
15,950,149
-1,299,851
| -8% | -$31.5M |
2013 Q4
5 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.74B
| $463M | 5.07% |
11,481,263
+413,633
| +4% | +$16.4M |
2013 Q2
7 quarters
|
|
10
Autohome
ATHM
$2.32B
| $384M | 4.21% |
8,735,000
| – | – |
2013 Q4
5 quarters
|
|
11
Zillow
ZG
$6.58B
| $359M | 3.94% |
10,748,073
+1,909,830
| +22% | +$67.5M |
2014 Q1
4 quarters
|
|
12
RH
RH
$2.1B
| $317M | 3.47% |
3,193,410
| – | – |
2013 Q4
5 quarters
|
|
13
Herc Holdings
HRI
$4.12B
| $308M | 3.38% |
4,735,750
-17,583
| -0.4% | -$1.17M |
2014 Q1
4 quarters
|
|
14
DELISTED
Bitauto Holdings Limited
BITA
| $301M | 3.3% |
5,922,953
-642,047
| -10% | -$39.3M |
2014 Q3
2 quarters
|
|
15
Avis
CAR
$3.77B
| $286M | 3.14% |
4,850,254
-244,546
| -5% | -$14.9M |
2014 Q1
4 quarters
|
|
16
Enovis
ENOV
$1.07B
| $244M | 2.67% |
2,967,937
+577,122
| +24% | +$48.3M |
2013 Q2
7 quarters
|
|
|
17
Charter Communications
CHTR
$12B
| $230M | 2.52% |
1,192,541
-731,545
| -38% | -$127M |
2013 Q2
7 quarters
|
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $222M | 2.44% |
5,290,000
| – | – |
2014 Q4
1 quarter
|
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $156M | 1.71% |
1,687,316
-117,684
| -7% | -$10.7M |
2014 Q3
2 quarters
|
|
20
DELISTED
Liberty Broadband Class C
LBRDK
| $156M | 1.71% |
2,751,951
+352,551
| +15% | +$17.9M |
2014 Q4
1 quarter
|
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $146M | 1.6% |
6,850,000
+500,000
| +8% | +$9.44M |
2014 Q4
1 quarter
|
|
|
WUBA
22
DELISTED
58.com Inc
WUBA
| $130M | 1.42% |
2,450,000
| – | – |
2014 Q4
1 quarter
|
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $119M | 1.31% |
+3,576,165
| New | +$113M |
2015 Q1
0 quarters
|
|
24
Restaurant Brands International
QSR
$25.3B
| $90.1M | 0.99% |
2,345,012
| – | – |
2014 Q4
1 quarter
|
|
|
25
TriNet
TNET
$3.08B
| $81.7M | 0.9% |
+2,318,590
| New | +$79.9M |
2015 Q1
0 quarters
|
|
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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.