Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 61 stocks in 2014 Q4, with total market value around $8.47B.
Tiger Global Management's top five holdings in 2014 Q4: TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.62%, Mastercard Incorporated(MA) 7.34%, Alibaba Group Holding Limited(BABA) 7.13%, TRANSDIGM GROUP INC COM(TDG) 5.89%, BITAUTO HLDGS LTD 5.46%.
- Portfolio Value
- $8.47B
- Current Holdings
- 61 stocks
- New / Increased
- 25 / 11
- Reduced / Exited
- 8 / 12
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.65 | 7.62% | 16.81 - | $38.41 | - | $33.69 | 0.00 | 1.50 | +$0.08B+14.01% | Held |
| 2 | Mastercard IncorporatedMA | 0.62 | 7.34% | 7.21 -4.91% | $86.16 | $490.28 +469.03% | $79.07 | -0.37 | 1.75 | +$2.97B+520.07% | Reduced |
| 3 | Alibaba Group Holding LimitedBABA | 0.60 | 7.13% | 5.82 | $103.94 | $125.39 +20.64% | $103.94 | +5.82 | 0.25 | +$0.12B+20.64% | New |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.50 | 5.89% | 2.54 -0.20% | $196.35 | $1251.39 +537.33% | $149.35 | -0.01 | 1.75 | +$2.80B+737.87% | Reduced |
| 5 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.46 | 5.46% | 6.57 - | $70.41 | - | $78.00 | 0.00 | 0.50 | -$0.05B-9.73% | Held |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.44 | 5.18% | 2.95 +1.20% | $148.71 | - | $100.22 | +0.04 | 1.75 | +$0.14B+48.38% | Increased |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.43 | 5.10% | 8.95 - | $48.31 | - | $35.09 | 0.00 | 1.75 | +$0.12B+37.68% | Held |
| 8 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 0.36 | 4.20% | 14.26 -10.04% | $24.94 | - | $25.83 | -1.59 | 1.00 | -$0.01B-3.46% | Reduced |
| 9 | AVIS BUDGET GROUPCUSIP 053774105 | 0.34 | 3.99% | 5.09 +50.74% | $66.33 | - | $55.11 | +1.72 | 1.00 | +$0.06B+20.36% | Increased |
| 10 | Vipshop Holdings LimitedVIPS | 0.34 | 3.98% | 17.25 +905.83% | $19.54 | $14.22 -27.23% | $11.34 | +15.54 | 1.25 | +$0.05B+25.45% | Increased |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.32 | 3.78% | 1.92 -4.43% | $166.62 | - | $148.11 | -0.09 | 1.75 | +$0.04B+12.50% | Reduced |
| 12 | AUTOHOME INCATHM | 0.32 | 3.75% | 8.73 +29.70% | $36.36 | - | $40.54 | +2.00 | 1.25 | -$0.04B-10.30% | Increased |
| 13 | ZILLOW INCCUSIP 98954A107 | 0.31 | 3.68% | 2.95 -6.06% | $105.89 | - | $114.34 | -0.19 | 1.00 | -$0.02B-7.39% | Reduced |
| 14 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.31 | 3.62% | 3.19 - | $96.01 | - | $77.66 | 0.00 | 1.25 | +$0.06B+23.63% | Held |
| 15 | COLFAX CORPCUSIP 194014106 | 0.21 | 2.50% | 4.12 +2.88% | $51.57 | - | $57.04 | +0.12 | 1.75 | -$0.02B-9.58% | Increased |
| 16 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 0.20 | 2.35% | 5.29 | $37.72 | - | $37.72 | +5.29 | 0.25 | $0.00B0.00% | New |
| 17 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.15 | 1.81% | 1.80 +25.33% | $84.76 | - | $75.10 | +0.36 | 0.50 | +$0.02B+12.87% | Increased |
| 18 | ON DECK CAP INCCUSIP 682163100 | 0.14 | 1.68% | 6.35 | $22.43 | - | $22.43 | +6.35 | 0.25 | $0.00B0.00% | New |
| 19 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.12 | 1.41% | 2.40 | $49.82 | - | $49.82 | +2.40 | 0.25 | $0.00B0.00% | New |
| 20 | JD.com, Inc.JD | 0.12 | 1.40% | 5.12 | $23.14 | $33.07 +42.91% | $23.14 | +5.12 | 0.25 | +$0.05B+42.91% | New |
| 21 | GOPRO INCCUSIP 38268T103 | 0.11 | 1.34% | 1.80 +243.24% | $63.22 | - | $72.10 | +1.27 | 0.50 | -$0.02B-12.32% | Increased |
| 22 | 58 COM INCWUBA | 0.10 | 1.20% | 2.45 | $41.55 | - | $41.55 | +2.45 | 0.25 | $0.00B0.00% | New |
| 23 | SANDERSON FARMS INC COMCUSIP 800013104 | 0.09 | 1.12% | 1.13 | $84.02 | - | $84.02 | +1.13 | 0.25 | $0.00B0.00% | New |
| 24 | MakeMyTrip LimitedMMYT | 0.09 | 1.11% | 3.61 -47.13% | $25.99 | $82.83 +218.68% | $14.27 | -3.22 | 1.75 | +$0.25B+480.41% | Reduced |
| 25 | Restaurant Brands International Inc.QSR | 0.09 | 1.08% | 2.35 | $39.04 | $68.67 +75.90% | $39.04 | +2.35 | 0.25 | +$0.07B+75.90% | New |
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 2014 Q4.
| 1 | SS SPDR S&P HOMEBLDRS ETFXHB | 23.50 | 0.50 | $32.75 | $29.59 | -$0.07B-9.65% |
| 2 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 7.45 | 1.50 | $19.85 | $29.66 | +$0.07B+49.42% |
| 3 | CBS CORP NEW CL BCUSIP 124857202 | 1.60 | 0.50 | $55.49 | $53.50 | -$0.00B-3.58% |
| 4 | RESMED INCRMD | 1.00 | 1.00 | $47.08 | $49.27 | +$0.00B+4.65% |
| 5 | ABIOMED INCCUSIP 003654100 | 1.69 | 0.50 | $25.14 | $24.83 | -$0.00B-1.23% |
| 6 | 21VIANET GROUP INCVNET | 2.00 | 0.25 | $18.00 | $15.47 | -$0.01B-14.05% |
| 7 | PRICELINE GRP INCCUSIP 741503403 | 0.01 | 1.50 | $916.88 | $1140.21 | +$0.00B+24.36% |
| 8 | ZYNGA INCCUSIP 98986T108 | 5.64 | 1.00 | $3.80 | $2.70 | -$0.01B-28.95% |
| 9 | INSYS THERAPEUTICS INC NEWCUSIP 45824V209 | 0.30 | 0.25 | $38.78 | $38.78 | $0.00B0.00% |
| 10 | GLU MOBILE INCCUSIP 379890106 | 2.02 | 0.25 | $5.17 | $5.17 | $0.00B0.00% |
| 11 | CHINA XD PLASTICS CO LTDCUSIP 16948F107 | 0.17 | 0.25 | $5.47 | $5.47 | $0.00B0.00% |
| 12 | DELIA'S INC NEWCUSIP 246911101 | 3.40 | 1.00 | $0.88 | $0.27 | -$0.00B-69.58% |
Showing 1-12 of 12
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.