Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 48 stocks in 2014 Q3, with total market value around $7.54B.
Tiger Global Management's top five holdings in 2014 Q3: SS SPDR S&P HOMEBLDRS ETF(XHB) 9.22%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.64%, Mastercard Incorporated(MA) 7.44%, BITAUTO HLDGS LTD 6.79%, TRANSDIGM GROUP INC COM(TDG) 6.23%.
- Portfolio Value
- $7.54B
- Current Holdings
- 48 stocks
- New / Increased
- 10 / 11
- Reduced / Exited
- 7 / 20
Current Holdings
| 1 | SS SPDR S&P HOMEBLDRS ETFXHB | 0.70 | 9.22% | 23.50 - | $29.59 | - | $32.75 | 0.00 | 0.50 | -$0.07B-9.65% | Held |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.58 | 7.64% | 16.81 -9.25% | $34.29 | - | $33.69 | -1.71 | 1.25 | +$0.01B+1.79% | Reduced |
| 3 | Mastercard IncorporatedMA | 0.56 | 7.44% | 7.59 +120.54% | $73.92 | $490.28 +563.26% | $79.07 | +4.15 | 1.50 | +$3.12B+520.07% | Increased |
| 4 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.51 | 6.79% | 6.57 | $78.00 | - | $78.00 | +6.57 | 0.25 | $0.00B0.00% | New |
| 5 | TRANSDIGM GROUP INC COMTDG | 0.47 | 6.23% | 2.55 - | $184.33 | $1251.39 +578.89% | $149.35 | 0.00 | 1.50 | +$2.81B+737.87% | Held |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.41 | 5.49% | 2.92 +11.65% | $142.12 | - | $99.64 | +0.30 | 1.50 | +$0.12B+42.64% | Increased |
| 7 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 0.40 | 5.34% | 15.85 +420.94% | $25.39 | - | $25.83 | +12.81 | 0.75 | -$0.01B-1.72% | Increased |
| 8 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.37 | 4.87% | 8.95 +0.19% | $41.02 | - | $35.09 | +0.02 | 1.50 | +$0.05B+16.89% | Increased |
| 9 | ZILLOW INCCUSIP 98954A107 | 0.36 | 4.82% | 3.14 - | $115.99 | - | $114.34 | 0.00 | 0.75 | +$0.01B+1.44% | Held |
| 10 | Vipshop Holdings LimitedVIPS | 0.32 | 4.30% | 1.72 -29.40% | $189.01 | $14.22 -92.48% | $112.88 | -0.71 | 1.00 | -$0.17B-87.40% | Reduced |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.30 | 4.04% | 2.01 -13.16% | $151.37 | - | $148.11 | -0.30 | 1.50 | +$0.01B+2.20% | Reduced |
| 12 | AUTOHOME INCATHM | 0.28 | 3.75% | 6.74 +2215.44% | $42.01 | - | $41.78 | +6.44 | 1.00 | +$0.00B+0.56% | Increased |
| 13 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.25 | 3.37% | 3.19 - | $79.55 | - | $77.66 | 0.00 | 1.00 | +$0.01B+2.43% | Held |
| 14 | COLFAX CORPCUSIP 194014106 | 0.23 | 3.02% | 4.00 +1.47% | $56.97 | - | $57.19 | +0.06 | 1.50 | -$0.00B-0.39% | Increased |
| 15 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 0.22 | 2.93% | 7.45 +3.47% | $29.66 | - | $19.85 | +0.25 | 1.50 | +$0.07B+49.42% | Increased |
| 16 | MakeMyTrip LimitedMMYT | 0.19 | 2.52% | 6.82 -5.02% | $27.83 | $82.83 +197.61% | $14.27 | -0.36 | 1.50 | +$0.47B+480.41% | Reduced |
| 17 | AVIS BUDGET GROUPCUSIP 053774105 | 0.19 | 2.46% | 3.38 -18.95% | $54.89 | - | $49.42 | -0.79 | 0.75 | +$0.02B+11.08% | Reduced |
| 18 | SOUFUN HLDGS LTDCUSIP 836034108 | 0.14 | 1.85% | 14.00 +1521.03% | $9.95 | - | $9.94 | +13.14 | 0.50 | +$0.00B+0.10% | Increased |
| 19 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.10 | 1.39% | 1.44 | $72.65 | - | $72.65 | +1.44 | 0.25 | $0.00B0.00% | New |
| 20 | 3-D SYS CORP DELCUSIP 88554D205 | 0.09 | 1.16% | 1.89 -14.25% | $46.37 | - | $54.03 | -0.31 | 1.50 | -$0.01B-14.18% | Reduced |
| 21 | CBS CORP NEW CL BCUSIP 124857202 | 0.09 | 1.13% | 1.60 +334.40% | $53.50 | - | $55.49 | +1.23 | 0.50 | -$0.00B-3.58% | Increased |
| 22 | MYRIAD GENETICS INCCUSIP 62855J104 | 0.07 | 0.97% | 1.90 - | $38.57 | - | $27.42 | 0.00 | 1.00 | +$0.02B+40.66% | Held |
| 23 | TRULIA INCCUSIP 897888103 | 0.07 | 0.93% | 1.43 - | $48.90 | - | $33.20 | 0.00 | 0.75 | +$0.02B+47.29% | Held |
| 24 | Visa Inc.V | 0.06 | 0.80% | 0.28 - | $213.37 | $320.44 +50.18% | $182.75 | 0.00 | 1.50 | +$0.04B+75.34% | Held |
| 25 | KING DIGITAL ENTMT PLCCUSIP G5258J109 | 0.06 | 0.80% | 4.74 +257.74% | $12.70 | - | $14.89 | +3.42 | 0.50 | -$0.01B-14.73% | Increased |
Showing 1-25 of 48
"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 Q3.
| 1 | DOLLAR GEN CORP NEW COMDG | 7.89 | 1.25 | $52.80 | $61.11 | +$0.07B+15.73% |
| 2 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 1.75 | 1.25 | $259.15 | $47.18 | -$0.37B-81.79% |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 3.80 | 1.25 | $44.86 | $56.30 | +$0.04B+25.49% |
| 4 | COMCAST CORP NEW CL ACMCSA | 3.64 | 1.25 | $44.55 | $53.78 | +$0.03B+20.73% |
| 5 | Netflix, Inc.NFLX | 0.40 | 0.25 | $440.60 | $440.60 | $0.00B0.00% |
| 6 | Qihoo 360 Technology C Qihoo 360 Technology CCUSIP 74734M109 | 0.96 | 0.25 | $92.04 | $92.04 | $0.00B0.00% |
| 7 | 58 COM INCWUBA | 1.26 | 0.75 | $40.85 | $37.25 | -$0.00B-8.81% |
| 8 | MALLINCKRODT PUB LTD COCUSIP G5785G107 | 0.73 | 0.25 | $80.02 | $80.02 | $0.00B0.00% |
| 9 | QIWI PLCCUSIP 74735M108 | 0.85 | 0.75 | $56.00 | $40.33 | -$0.01B-27.98% |
| 10 | EXACT SCIENCES CORPEXAS | 2.00 | 0.25 | $17.03 | $17.03 | $0.00B0.00% |
| 11 | IROBOT CORPCUSIP 462726100 | 0.60 | 0.25 | $40.95 | $40.95 | $0.00B0.00% |
| 12 | TUNIU CORPCUSIP 89977P106 | 0.67 | 0.25 | $17.63 | $17.63 | $0.00B0.00% |
| 13 | ENDURANCE INTL GROUP HLDGS ICUSIP 29272B105 | 0.70 | 0.25 | $15.29 | $15.29 | $0.00B0.00% |
| 14 | AMBARELLA INCCUSIP G037AX101 | 0.25 | 0.25 | $31.18 | $31.18 | $0.00B0.00% |
| 15 | BURLINGTON STORES INCCUSIP 122017106 | 0.10 | 0.75 | $32.00 | $31.86 | -$0.00B-0.44% |
| 16 | GRUBHUB INCGRUB | 0.06 | 0.25 | $35.42 | $35.42 | $0.00B0.00% |
| 17 | CRITEO S ACUSIP 226718104 | 0.04 | 0.75 | $34.20 | $33.77 | -$0.00B-1.24% |
| 18 | VINCE HLDG CORPCUSIP 92719W108 | 0.03 | 0.75 | $30.68 | $36.64 | +$0.00B+19.43% |
| 19 | POTBELLY CORPCUSIP 73754Y100 | 0.05 | 0.75 | $24.28 | $15.96 | -$0.00B-34.27% |
| 20 | ZULILY INCCUSIP 989774104 | 0.01 | 0.75 | $41.40 | $41.00 | -$0.00B-0.97% |
Showing 1-20 of 20
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.