Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 61 stocks in 2013 Q4, with total market value around $8.04B.
Tiger Global Management's top five holdings in 2013 Q4: PRICELINE COM INC 10.24%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.13%, DOLLAR GEN CORP NEW COM(DG) 5.92%, TRANSDIGM GROUP INC COM(TDG) 5.26%, CARTER INC 5.05%.
- Portfolio Value
- $8.04B
- Current Holdings
- 61 stocks
- New / Increased
- 28 / 15
- Reduced / Exited
- 10 / 3
Current Holdings
| 1 | PRICELINE COM INCCUSIP 741503403 | 0.82 | 10.24% | 0.71 +23.99% | $1162.40 | - | $916.88 | +0.14 | 0.75 | +$0.17B+26.78% | Increased |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.65 | 8.13% | 18.59 +16.72% | $35.17 | - | $33.75 | +2.66 | 0.50 | +$0.03B+4.21% | Increased |
| 3 | DOLLAR GEN CORP NEW COMDG | 0.48 | 5.92% | 7.89 +31.56% | $60.32 | - | $52.80 | +1.89 | 0.75 | +$0.06B+14.24% | Increased |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.42 | 5.26% | 2.62 +45.72% | $161.02 | $1251.39 +677.17% | $149.35 | +0.82 | 0.75 | +$2.89B+737.87% | Increased |
| 5 | CARTER INCCUSIP 146229109 | 0.41 | 5.05% | 5.65 +37.54% | $71.79 | - | $73.48 | +1.54 | 0.75 | -$0.01B-2.30% | Increased |
| 6 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.39 | 4.87% | 4.64 +15.98% | $84.32 | - | $70.15 | +0.64 | 0.75 | +$0.07B+20.19% | Increased |
| 7 | YAHOO INC COMCUSIP 984332106 | 0.36 | 4.53% | 9.00 +12.52% | $40.44 | - | $33.98 | +1.00 | 0.50 | +$0.06B+19.02% | Increased |
| 8 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.35 | 4.31% | 7.84 +21.59% | $44.13 | - | $37.43 | +1.39 | 0.75 | +$0.05B+17.90% | Increased |
| 9 | FIDELITY NATL INFORMATION SV COMFIS | 0.34 | 4.20% | 6.29 +21.59% | $53.68 | - | $44.86 | +1.12 | 0.75 | +$0.06B+19.65% | Increased |
| 10 | Amazon.com, Inc.AMZN | 0.33 | 4.10% | 0.83 +8.62% | $398.79 | $264.24 -33.74% | $287.30 | +0.07 | 0.75 | -$0.02B-8.03% | Increased |
| 11 | Mastercard IncorporatedMA | 0.29 | 3.64% | 0.35 - | $835.46 | $490.28 -41.32% | $852.75 | 0.00 | 0.75 | -$0.13B-42.51% | Held |
| 12 | Netflix, Inc.NFLX | 0.24 | 3.04% | 0.66 +50.68% | $368.17 | $85.69 -76.73% | $282.42 | +0.22 | 0.75 | -$0.13B-69.66% | Increased |
| 13 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.24 | 2.98% | 2.05 -4.39% | $117.17 | - | $81.30 | -0.09 | 0.75 | +$0.07B+44.12% | Reduced |
| 14 | COLFAX CORPCUSIP 194014106 | 0.23 | 2.84% | 3.58 +42.26% | $63.69 | - | $55.55 | +1.06 | 0.75 | +$0.03B+14.65% | Increased |
| 15 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.20 | 2.51% | 2.99 -20.35% | $67.50 | - | $58.06 | -0.76 | 0.75 | +$0.03B+16.26% | Reduced |
| 16 | COMCAST CORP NEW CL ACMCSA | 0.19 | 2.36% | 3.65 +21.59% | $51.97 | $23.53 -54.72% | $44.55 | +0.65 | 0.75 | -$0.08B-47.18% | Increased |
| 17 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 0.16 | 2.05% | 7.20 - | $22.86 | - | $19.51 | 0.00 | 0.75 | +$0.02B+17.17% | Held |
| 18 | MakeMyTrip LimitedMMYT | 0.14 | 1.72% | 7.18 - | $19.26 | $82.83 +330.03% | $14.27 | 0.00 | 0.75 | +$0.49B+480.41% | Held |
| 19 | GROUPON INC COMCUSIP 399473107 | 0.13 | 1.68% | 11.46 -36.31% | $11.77 | - | $8.55 | -6.54 | 0.75 | +$0.04B+37.60% | Reduced |
| 20 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 0.13 | 1.66% | 0.91 -30.73% | $146.29 | - | $373.51 | -0.41 | 0.75 | -$0.21B-60.83% | Reduced |
| 21 | TRIPADVISOR INCTRIP | 0.12 | 1.52% | 1.48 +447.78% | $82.83 | - | $81.55 | +1.21 | 0.50 | +$0.00B+1.56% | Increased |
| 22 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.12 | 1.52% | 1.82 | $67.30 | - | $67.30 | +1.82 | 0.25 | $0.00B0.00% | New |
| 23 | Vipshop Holdings LimitedVIPS | 0.12 | 1.52% | 1.46 | $83.68 | $14.22 -83.01% | $83.68 | +1.46 | 0.25 | -$0.10B-83.01% | New |
| 24 | GAP INC/THEGAP | 0.08 | 0.98% | 2.00 | $39.08 | - | $39.08 | +2.00 | 0.25 | $0.00B0.00% | New |
| 25 | 3-D SYS CORP DELCUSIP 88554D205 | 0.07 | 0.90% | 0.78 -38.99% | $92.93 | - | $43.90 | -0.50 | 0.75 | +$0.04B+111.68% | Reduced |
Showing 1-25 of 61
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q4.
| 1 | Intel CorporationINTC | 5.25 | 0.25 | $22.92 | $22.92 | $0.00B0.00% |
| 2 | UTI WORLDWIDE INCCUSIP G87210103 | 2.21 | 0.50 | $16.05 | $15.11 | -$0.00B-5.88% |
| 3 | MEDNAX INCCUSIP 58502B106 | 0.10 | 0.50 | $91.58 | $100.40 | +$0.00B+9.63% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.