Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 54 stocks in 2015 Q1, with total market value around $9.12B.
Tiger Global Management's top five holdings in 2015 Q1: JD.com, Inc.(JD) 6.74%, Mastercard Incorporated(MA) 6.73%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 6.23%, TRANSDIGM GROUP INC COM(TDG) 6.16%, Alibaba Group Holding Limited(BABA) 6.10%.
- Portfolio Value
- $9.12B
- Current Holdings
- 54 stocks
- New / Increased
- 9 / 13
- Reduced / Exited
- 11 / 16
Current Holdings
| 1 | JD.com, Inc.JD | 0.61 | 6.74% | 20.92 +308.99% | $29.38 | $33.07 +12.56% | $27.85 | +15.81 | 0.50 | +$0.11B+18.72% | Increased |
| 2 | Mastercard IncorporatedMA | 0.61 | 6.73% | 7.11 -1.43% | $86.39 | $490.28 +467.52% | $79.07 | -0.10 | 2.00 | +$2.92B+520.07% | Reduced |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.57 | 6.23% | 16.81 - | $33.84 | - | $33.69 | 0.00 | 1.75 | +$0.00B+0.46% | Held |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.56 | 6.16% | 2.57 +0.98% | $218.72 | $1251.39 +472.15% | $150.03 | +0.03 | 2.00 | +$2.83B+734.10% | Increased |
| 5 | Alibaba Group Holding LimitedBABA | 0.56 | 6.10% | 6.69 +15.03% | $83.24 | $125.39 +50.64% | $101.23 | +0.87 | 0.50 | +$0.16B+23.86% | Increased |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.50 | 5.45% | 3.29 +11.62% | $150.92 | - | $105.50 | +0.34 | 2.00 | +$0.15B+43.06% | Increased |
| 7 | PRICELINE GRP INCCUSIP 741503403 | 0.48 | 5.29% | 0.41 | $1164.15 | - | $1164.15 | +0.41 | 0.25 | $0.00B0.00% | New |
| 8 | Vipshop Holdings LimitedVIPS | 0.47 | 5.15% | 15.95 -7.54% | $29.44 | $14.22 -51.70% | $11.34 | -1.30 | 1.50 | +$0.05B+25.45% | Reduced |
| 9 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.46 | 5.07% | 9.29 +3.74% | $49.81 | - | $35.62 | +0.33 | 2.00 | +$0.13B+39.84% | Increased |
| 10 | AUTOHOME INCATHM | 0.38 | 4.21% | 8.73 - | $43.97 | - | $40.54 | 0.00 | 1.50 | +$0.03B+8.47% | Held |
| 11 | ZILLOW GROUP INC CL AZG | 0.36 | 3.94% | 3.58 | $100.30 | - | $100.30 | +3.58 | 0.25 | $0.00B0.00% | New |
| 12 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.32 | 3.47% | 3.19 - | $99.19 | - | $77.66 | 0.00 | 1.50 | +$0.07B+27.72% | Held |
| 13 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 0.31 | 3.38% | 14.21 -0.37% | $21.68 | - | $25.83 | -0.05 | 1.25 | -$0.06B-16.08% | Reduced |
| 14 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.30 | 3.30% | 5.92 -9.78% | $50.88 | - | $78.00 | -0.64 | 0.75 | -$0.16B-34.77% | Reduced |
| 15 | AVIS BUDGET GROUPCUSIP 053774105 | 0.29 | 3.14% | 4.85 -4.80% | $59.02 | - | $55.11 | -0.24 | 1.25 | +$0.02B+7.09% | Reduced |
| 16 | COLFAX CORPCUSIP 194014106 | 0.24 | 2.67% | 5.11 +24.14% | $47.73 | - | $55.23 | +0.99 | 2.00 | -$0.04B-13.57% | Increased |
| 17 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.23 | 2.52% | 1.19 -38.02% | $193.11 | - | $148.11 | -0.73 | 2.00 | +$0.05B+30.38% | Reduced |
| 18 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 0.22 | 2.44% | 5.29 - | $42.01 | - | $37.72 | 0.00 | 0.50 | +$0.02B+11.37% | Held |
| 19 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.16 | 1.71% | 1.69 -6.52% | $92.52 | - | $75.10 | -0.12 | 0.75 | +$0.03B+23.20% | Reduced |
| 20 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.16 | 1.71% | 2.75 +14.69% | $56.60 | - | $50.69 | +0.35 | 0.50 | +$0.02B+11.66% | Increased |
| 21 | ON DECK CAP INCCUSIP 682163100 | 0.15 | 1.60% | 6.85 +7.87% | $21.29 | - | $22.35 | +0.50 | 0.50 | -$0.01B-4.73% | Increased |
| 22 | 58 COM INCWUBA | 0.13 | 1.42% | 2.45 - | $52.88 | - | $41.55 | 0.00 | 0.50 | +$0.03B+27.27% | Held |
| 23 | KATE SPADE & COCUSIP 485865109 | 0.12 | 1.31% | 3.58 | $33.39 | - | $33.39 | +3.58 | 0.25 | $0.00B0.00% | New |
| 24 | Restaurant Brands International Inc.QSR | 0.09 | 0.99% | 2.35 - | $38.41 | $68.67 +78.78% | $39.04 | 0.00 | 0.50 | +$0.07B+75.90% | Held |
| 25 | TRINET GROUP INCCUSIP 896288107 | 0.08 | 0.90% | 2.32 | $35.23 | - | $35.23 | +2.32 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 54
"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 2015 Q1.
| 1 | ZILLOW INCCUSIP 98954A107 | 2.95 | 1.00 | $114.34 | $105.89 | -$0.02B-7.39% |
| 2 | GOPRO INCCUSIP 38268T103 | 1.80 | 0.50 | $72.10 | $63.22 | -$0.02B-12.32% |
| 3 | KING DIGITAL ENTMT PLCCUSIP G5258J109 | 5.00 | 0.75 | $14.92 | $15.36 | +$0.00B+2.96% |
| 4 | TRULIA INCCUSIP 897888103 | 1.43 | 1.00 | $33.20 | $46.03 | +$0.02B+38.64% |
| 5 | STRATASYS LTDCUSIP M85548101 | 0.60 | 0.25 | $83.11 | $83.11 | $0.00B0.00% |
| 6 | GRUBHUB INCGRUB | 1.24 | 0.25 | $36.32 | $36.32 | $0.00B0.00% |
| 7 | SOUFUN HLDGS LTDCUSIP 836034108 | 5.57 | 0.75 | $9.94 | $7.39 | -$0.01B-25.65% |
| 8 | MOBILEYE N V AMSTELVEENCUSIP N51488117 | 1.00 | 0.50 | $53.59 | $40.56 | -$0.01B-24.31% |
| 9 | LIBERTY MEDIA CORP CV SR UNSEC NTCUSIP 531229AB8可转换债券 | 32.50 | 0.25 | $0.98 | $1.00 | +$0.00B+2.12% |
| 10 | SIERRA WIRELESS INCCUSIP 826516106 | 0.50 | 0.25 | $47.39 | $47.39 | $0.00B0.00% |
| 11 | Trina Solar LTD Trina Solar LTDCUSIP 89628E104 | 2.55 | 0.50 | $12.07 | $12.09 | +$0.00B+0.16% |
| 12 | BIO-REFERENCE LABS INCCUSIP 09057G602 | 0.72 | 1.75 | $28.75 | $32.13 | +$0.00B+11.76% |
| 13 | ORGANOVO HLDGS INCCUSIP 68620A104 | 0.50 | 0.25 | $7.25 | $7.25 | $0.00B0.00% |
| 14 | LIBERTY BROADBAND CORPCUSIP 530307115 | 0.22 | 0.25 | $9.50 | $9.50 | $0.00B0.00% |
| 15 | CASTLIGHT HEALTH INCCUSIP 14862Q100 | 0.12 | 1.00 | $21.22 | $11.70 | -$0.00B-44.84% |
| 16 | SOLAZYME INCCUSIP 83415T101 | 0.50 | 0.25 | $2.58 | $2.58 | $0.00B0.00% |
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.