Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 58 stocks in 2014 Q2, with total market value around $7.89B.
Tiger Global Management's top five holdings in 2014 Q2: SS SPDR S&P HOMEBLDRS ETF(XHB) 9.75%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.25%, Vipshop Holdings Limited(VIPS) 5.78%, DOLLAR GEN CORP NEW COM(DG) 5.74%, ZILLOW INC 5.68%.
- Portfolio Value
- $7.89B
- Current Holdings
- 58 stocks
- New / Increased
- 16 / 11
- Reduced / Exited
- 6 / 13
Current Holdings
| 1 | SS SPDR S&P HOMEBLDRS ETFXHB | 0.77 | 9.75% | 23.50 | $32.75 | - | $32.75 | +23.50 | 0.25 | $0.00B0.00% | New |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.65 | 8.25% | 18.52 -3.87% | $35.15 | - | $33.69 | -0.74 | 1.00 | +$0.03B+4.35% | Reduced |
| 3 | Vipshop Holdings LimitedVIPS | 0.46 | 5.78% | 2.43 +8.51% | $187.74 | $14.22 -92.43% | $112.88 | +0.19 | 0.75 | -$0.24B-87.40% | Increased |
| 4 | DOLLAR GEN CORP NEW COMDG | 0.45 | 5.74% | 7.89 - | $57.36 | - | $52.80 | 0.00 | 1.25 | +$0.04B+8.63% | Held |
| 5 | ZILLOW INCCUSIP 98954A107 | 0.45 | 5.68% | 3.14 +91.78% | $142.93 | - | $114.34 | +1.50 | 0.50 | +$0.09B+25.00% | Increased |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.43 | 5.40% | 2.55 -2.83% | $167.26 | $1251.39 +648.17% | $149.35 | -0.07 | 1.25 | +$2.81B+737.87% | Reduced |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.38 | 4.79% | 8.94 - | $42.31 | - | $35.08 | 0.00 | 1.25 | +$0.06B+20.62% | Held |
| 8 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.37 | 4.65% | 2.32 +42.64% | $158.38 | - | $148.11 | +0.69 | 1.25 | +$0.02B+6.93% | Increased |
| 9 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.34 | 4.36% | 2.61 +36.08% | $131.80 | - | $94.69 | +0.69 | 1.25 | +$0.10B+39.19% | Increased |
| 10 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.30 | 3.77% | 3.19 +64.78% | $93.05 | - | $77.66 | +1.26 | 0.75 | +$0.05B+19.82% | Increased |
| 11 | COLFAX CORPCUSIP 194014106 | 0.29 | 3.72% | 3.94 +7.27% | $74.54 | - | $57.20 | +0.27 | 1.25 | +$0.07B+30.32% | Increased |
| 12 | Mastercard IncorporatedMA | 0.25 | 3.20% | 3.44 - | $73.47 | $490.28 +567.32% | $85.28 | 0.00 | 1.25 | +$1.39B+474.94% | Held |
| 13 | MakeMyTrip LimitedMMYT | 0.25 | 3.20% | 7.18 - | $35.13 | $82.83 +135.77% | $14.27 | 0.00 | 1.25 | +$0.49B+480.41% | Held |
| 14 | AVIS BUDGET GROUPCUSIP 053774105 | 0.25 | 3.15% | 4.17 +6.98% | $59.69 | - | $49.42 | +0.27 | 0.50 | +$0.04B+20.79% | Increased |
| 15 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 0.24 | 3.03% | 1.75 +93.37% | $136.68 | - | $259.15 | +0.84 | 1.25 | -$0.21B-47.26% | Increased |
| 16 | FIDELITY NATL INFORMATION SV COMFIS | 0.21 | 2.64% | 3.80 -39.48% | $54.74 | - | $44.86 | -2.48 | 1.25 | +$0.04B+22.01% | Reduced |
| 17 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 0.20 | 2.48% | 7.20 - | $27.22 | - | $19.51 | 0.00 | 1.25 | +$0.06B+39.52% | Held |
| 18 | COMCAST CORP NEW CL ACMCSA | 0.20 | 2.48% | 3.64 - | $53.68 | $23.53 -56.17% | $44.55 | 0.00 | 1.25 | -$0.08B-47.18% | Held |
| 19 | Netflix, Inc.NFLX | 0.18 | 2.24% | 0.40 | $440.60 | $85.69 -80.55% | $440.60 | +0.40 | 0.25 | -$0.14B-80.55% | New |
| 20 | PRICELINE GRP INCCUSIP 741503403 | 0.13 | 1.71% | 0.11 -83.56% | $1203.00 | - | $916.88 | -0.57 | 1.25 | +$0.03B+31.21% | Reduced |
| 21 | 3-D SYS CORP DELCUSIP 88554D205 | 0.13 | 1.67% | 2.20 +70.97% | $59.80 | - | $54.03 | +0.91 | 1.25 | +$0.01B+10.68% | Increased |
| 22 | Qihoo 360 Technology C Qihoo 360 Technology CCUSIP 74734M109 | 0.09 | 1.12% | 0.96 | $92.04 | - | $92.04 | +0.96 | 0.25 | $0.00B0.00% | New |
| 23 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 0.09 | 1.08% | 3.04 +319.70% | $28.03 | - | $27.70 | +2.32 | 0.50 | +$0.00B+1.20% | Increased |
| 24 | MYRIAD GENETICS INCCUSIP 62855J104 | 0.07 | 0.94% | 1.90 -19.01% | $38.92 | - | $27.42 | -0.45 | 0.75 | +$0.02B+41.94% | Reduced |
| 25 | 58 COM INCWUBA | 0.07 | 0.86% | 1.26 - | $54.06 | - | $40.85 | 0.00 | 0.75 | +$0.02B+32.34% | Held |
Showing 1-25 of 58
"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 Q2.
| 1 | CARTER INCCUSIP 146229109 | 6.49 | 1.00 | $74.02 | $68.93 | -$0.03B-6.87% |
| 2 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 6.70 | 1.00 | $37.43 | $47.76 | +$0.07B+27.60% |
| 3 | MOTOROLA SOLUTIONS INC COM NEWMSI | 1.92 | 1.00 | $58.06 | $66.57 | +$0.02B+14.66% |
| 4 | GAP INC/THEGAP | 2.77 | 0.50 | $39.35 | $41.57 | +$0.01B+5.64% |
| 5 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.58 | 0.50 | $70.28 | $71.39 | +$0.00B+1.58% |
| 6 | SOLARCITY CORPCUSIP 83416T100 | 0.50 | 0.75 | $34.60 | $62.62 | +$0.01B+80.98% |
| 7 | KATE SPADE & COCUSIP 485865109 | 0.83 | 0.25 | $37.09 | $37.09 | $0.00B0.00% |
| 8 | SODASTREAM INTERNATIONAL LTDCUSIP M9068E105 | 0.60 | 0.75 | $56.28 | $44.10 | -$0.01B-21.64% |
| 9 | MARKWEST ENERGY PARTNERS L PCUSIP 570759100 | 0.36 | 0.25 | $65.32 | $71.58 | +$0.00B+9.58% |
| 10 | EXONE COCUSIP 302104104 | 0.67 | 0.50 | $60.46 | $35.83 | -$0.02B-40.74% |
| 11 | VERA BRADLEY INCCUSIP 92335C106 | 0.79 | 1.00 | $21.66 | $26.99 | +$0.00B+24.61% |
| 12 | Cadence Design Systems, Inc.CDNS | 1.11 | 0.25 | $15.54 | $15.54 | $0.00B0.00% |
| 13 | HIMAX TECHNOLOGIES INCCUSIP 43289P106 | 1.00 | 0.25 | $11.52 | $11.52 | $0.00B0.00% |
Showing 1-13 of 13
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.