Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 55 stocks in 2014 Q1, with total market value around $7.36B.
Tiger Global Management's top five holdings in 2014 Q1: PRICELINE COM INC 11.01%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.36%, CARTER INC 6.84%, TRANSDIGM GROUP INC COM(TDG) 6.60%, DOLLAR GEN CORP NEW COM(DG) 5.95%.
- Portfolio Value
- $7.36B
- Current Holdings
- 55 stocks
- New / Increased
- 10 / 14
- Reduced / Exited
- 10 / 16
Current Holdings
| 1 | PRICELINE COM INCCUSIP 741503403 | 0.81 | 11.01% | 0.68 -3.91% | $1191.89 | - | $916.88 | -0.03 | 1.00 | +$0.19B+29.99% | Reduced |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.62 | 8.36% | 19.26 +3.63% | $31.97 | - | $33.69 | +0.68 | 0.75 | -$0.03B-5.09% | Increased |
| 3 | CARTER INCCUSIP 146229109 | 0.50 | 6.84% | 6.49 +14.72% | $77.65 | - | $74.02 | +0.83 | 1.00 | +$0.02B+4.91% | Increased |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.49 | 6.60% | 2.62 - | $185.20 | $1251.39 +575.70% | $149.35 | 0.00 | 1.00 | +$2.89B+737.87% | Held |
| 5 | DOLLAR GEN CORP NEW COMDG | 0.44 | 5.95% | 7.89 - | $55.48 | - | $52.80 | 0.00 | 1.00 | +$0.02B+5.07% | Held |
| 6 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.36 | 4.94% | 8.94 +92.64% | $40.71 | - | $35.08 | +4.30 | 1.00 | +$0.05B+16.06% | Increased |
| 7 | FIDELITY NATL INFORMATION SV COMFIS | 0.34 | 4.56% | 6.28 -0.16% | $53.45 | - | $44.86 | -0.01 | 1.00 | +$0.05B+19.14% | Reduced |
| 8 | Vipshop Holdings LimitedVIPS | 0.33 | 4.54% | 2.24 +53.34% | $149.30 | $14.22 -90.48% | $106.51 | +0.78 | 0.50 | -$0.21B-86.65% | Increased |
| 9 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.32 | 4.35% | 6.70 -14.55% | $47.76 | - | $37.43 | -1.14 | 1.00 | +$0.07B+27.60% | Reduced |
| 10 | COLFAX CORPCUSIP 194014106 | 0.26 | 3.56% | 3.67 +2.51% | $71.33 | - | $55.94 | +0.09 | 1.00 | +$0.06B+27.52% | Increased |
| 11 | Mastercard IncorporatedMA | 0.26 | 3.49% | 3.44 +882.86% | $74.70 | $490.28 +556.33% | $85.28 | +3.09 | 1.00 | +$1.39B+474.94% | Increased |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.22 | 3.00% | 1.92 -6.21% | $115.10 | - | $81.30 | -0.13 | 1.00 | +$0.06B+41.57% | Reduced |
| 13 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.20 | 2.72% | 1.63 +377.36% | $123.20 | - | $143.73 | +1.28 | 1.00 | -$0.03B-14.28% | Increased |
| 14 | MakeMyTrip LimitedMMYT | 0.19 | 2.64% | 7.18 - | $27.08 | $82.83 +205.85% | $14.27 | 0.00 | 1.00 | +$0.49B+480.41% | Held |
| 15 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 0.19 | 2.60% | 7.20 - | $26.55 | - | $19.51 | 0.00 | 1.00 | +$0.05B+36.08% | Held |
| 16 | AVIS BUDGET GROUPCUSIP 053774105 | 0.19 | 2.58% | 3.90 | $48.70 | - | $48.70 | +3.90 | 0.25 | $0.00B0.00% | New |
| 17 | COMCAST CORP NEW CL ACMCSA | 0.18 | 2.48% | 3.64 -0.10% | $50.04 | $23.53 -52.98% | $44.55 | -0.00 | 1.00 | -$0.08B-47.18% | Reduced |
| 18 | ZILLOW INCCUSIP 98954A107 | 0.14 | 1.96% | 1.64 | $88.10 | - | $88.10 | +1.64 | 0.25 | $0.00B0.00% | New |
| 19 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.14 | 1.94% | 1.94 +6.60% | $73.59 | - | $67.69 | +0.12 | 0.50 | +$0.01B+8.72% | Increased |
| 20 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.12 | 1.68% | 1.92 -35.65% | $64.29 | - | $58.06 | -1.06 | 1.00 | +$0.01B+10.73% | Reduced |
| 21 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 0.12 | 1.61% | 0.91 -1.03% | $130.73 | - | $373.51 | -0.01 | 1.00 | -$0.22B-65.00% | Reduced |
| 22 | GAP INC/THEGAP | 0.11 | 1.50% | 2.77 +37.91% | $40.06 | - | $39.35 | +0.76 | 0.50 | +$0.00B+1.81% | Increased |
| 23 | MYRIAD GENETICS INCCUSIP 62855J104 | 0.08 | 1.09% | 2.35 +95.15% | $34.19 | - | $27.42 | +1.14 | 0.50 | +$0.02B+24.69% | Increased |
| 24 | 3-D SYS CORP DELCUSIP 88554D205 | 0.08 | 1.03% | 1.29 +65.50% | $59.15 | - | $49.94 | +0.51 | 1.00 | +$0.01B+18.45% | Increased |
| 25 | Visa Inc.V | 0.06 | 0.83% | 0.28 -0.16% | $215.86 | $320.44 +48.44% | $182.75 | -0.00 | 1.00 | +$0.04B+75.34% | Reduced |
Showing 1-25 of 55
"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 2014 Q1.
| 1 | YAHOO INC COMCUSIP 984332106 | 9.00 | 0.50 | $33.98 | $40.44 | +$0.06B+19.02% |
| 2 | Amazon.com, Inc.AMZN | 0.83 | 0.75 | $287.30 | $398.79 | +$0.09B+38.81% |
| 3 | Netflix, Inc.NFLX | 0.66 | 0.75 | $282.42 | $368.17 | +$0.06B+30.36% |
| 4 | GROUPON INC COMCUSIP 399473107 | 11.46 | 0.75 | $8.55 | $11.77 | +$0.04B+37.60% |
| 5 | TRIPADVISOR INCTRIP | 1.48 | 0.50 | $81.55 | $82.83 | +$0.00B+1.56% |
| 6 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 0.58 | 0.50 | $88.17 | $130.33 | +$0.02B+47.82% |
| 7 | TAL Education GroupTAL | 3.15 | 0.75 | $23.55 | $22.52 | -$0.00B-4.37% |
| 8 | ROYAL CARIBBEAN CRUISES LTDCUSIP V7780T103 | 1.40 | 0.75 | $33.34 | $47.42 | +$0.02B+42.23% |
| 9 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.62 | 0.75 | $84.04 | $98.87 | +$0.01B+17.65% |
| 10 | SOUFUN HLDGS LTDCUSIP 836034108 | 0.64 | 0.25 | $82.41 | $68.42 | -$0.01B-16.98% |
| 11 | STRATASYS LTDCUSIP M85548101 | 0.33 | 0.75 | $334.96 | $134.70 | -$0.07B-59.79% |
| 12 | Qihoo 360 Technology C Qihoo 360 Technology CCUSIP 74734M109 | 0.38 | 0.25 | $82.05 | $82.05 | $0.00B0.00% |
| 13 | TILE SHOP HLDGS INCCUSIP 88677Q109 | 1.63 | 0.25 | $18.07 | $18.07 | $0.00B0.00% |
| 14 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.87 | 0.25 | $31.96 | $31.96 | $0.00B0.00% |
| 15 | Nebius Group N.V.NBIS | 0.63 | 0.25 | $43.15 | $30.19 | -$0.01B-30.04% |
| 16 | ALLISON TRANSMISSION HLDGS ICUSIP 01973R101 | 0.71 | 0.25 | $27.61 | $29.94 | +$0.00B+8.44% |
Showing 1-16 of 16
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.