Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 40 stocks in 2015 Q2, with total market value around $9.78B.
Tiger Global Management's top five holdings in 2015 Q2: JD.com, Inc.(JD) 24.47%, Netflix, Inc.(NFLX) 17.27%, PRICELINE GRP INC 8.57%, Mastercard Incorporated(MA) 6.80%, FLEETCOR TECHNOLOGIES INC 4.95%.
- Portfolio Value
- $9.78B
- Current Holdings
- 40 stocks
- New / Increased
- 8 / 5
- Reduced / Exited
- 10 / 22
Current Holdings
| 1 | JD.com, Inc.JD | 2.39 | 24.47% | 70.18 +235.43% | $34.10 | $33.07 -3.02% | $32.24 | +49.25 | 0.75 | +$0.06B+2.58% | Increased |
| 2 | Netflix, Inc.NFLX | 1.69 | 17.27% | 2.57 +1549.40% | $656.94 | $85.69 -86.96% | $638.58 | +2.42 | 0.75 | -$1.42B-86.58% | Increased |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 0.84 | 8.57% | 0.73 +75.48% | $1151.37 | - | $1158.65 | +0.31 | 0.50 | -$0.01B-0.63% | Increased |
| 4 | Mastercard IncorporatedMA | 0.66 | 6.80% | 7.11 - | $93.48 | $490.28 +424.48% | $79.07 | 0.00 | 2.25 | +$2.92B+520.07% | Held |
| 5 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.48 | 4.95% | 3.10 -5.83% | $156.06 | - | $105.50 | -0.19 | 2.25 | +$0.16B+47.93% | Reduced |
| 6 | AUTOHOME INCATHM | 0.44 | 4.51% | 8.73 - | $50.54 | - | $40.54 | 0.00 | 1.75 | +$0.09B+24.68% | Held |
| 7 | Vipshop Holdings LimitedVIPS | 0.34 | 3.43% | 15.06 -5.57% | $22.25 | $14.22 -36.09% | $11.34 | -0.89 | 1.75 | +$0.04B+25.45% | Reduced |
| 8 | Amazon.com, Inc.AMZN | 0.32 | 3.32% | 0.75 | $434.09 | $264.24 -39.13% | $434.09 | +0.75 | 0.25 | -$0.13B-39.13% | New |
| 9 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.31 | 3.19% | 3.19 - | $97.63 | - | $77.66 | 0.00 | 1.75 | +$0.06B+25.71% | Held |
| 10 | ZILLOW GROUP INC CL AZG | 0.31 | 3.18% | 3.58 - | $86.74 | - | $100.30 | 0.00 | 0.50 | -$0.05B-13.52% | Held |
| 11 | TRANSDIGM GROUP INC COMTDG | 0.28 | 2.88% | 1.26 -51.12% | $224.67 | $1251.39 +456.99% | $150.03 | -1.31 | 2.25 | +$1.38B+734.10% | Reduced |
| 12 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.27 | 2.77% | 2.35 +39.10% | $115.30 | - | $86.40 | +0.66 | 1.00 | +$0.07B+33.45% | Increased |
| 13 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 0.16 | 1.61% | 4.00 -24.37% | $39.27 | - | $37.72 | -1.29 | 0.75 | +$0.01B+4.11% | Reduced |
| 14 | 58 COM INCWUBA | 0.16 | 1.60% | 2.45 - | $64.06 | - | $41.55 | 0.00 | 0.75 | +$0.06B+54.17% | Held |
| 15 | ETSY INCETSY | 0.14 | 1.44% | 10.00 | $14.05 | - | $14.05 | +10.00 | 0.25 | $0.00B0.00% | New |
| 16 | KATE SPADE & COCUSIP 485865109 | 0.13 | 1.37% | 6.20 +73.37% | $21.54 | - | $28.38 | +2.62 | 0.50 | -$0.04B-24.09% | Increased |
| 17 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.11 | 1.15% | 2.21 -19.84% | $51.16 | - | $50.69 | -0.55 | 0.75 | +$0.00B+0.93% | Reduced |
| 18 | TRIPADVISOR INCTRIP | 0.11 | 1.09% | 1.22 | $87.14 | - | $87.14 | +1.22 | 0.25 | $0.00B0.00% | New |
| 19 | ON DECK CAP INCCUSIP 682163100 | 0.08 | 0.81% | 6.85 - | $11.58 | - | $22.35 | 0.00 | 0.75 | -$0.07B-48.18% | Held |
| 20 | SPLUNK INCCUSIP 848637104 | 0.08 | 0.78% | 1.09 | $69.62 | - | $69.62 | +1.09 | 0.25 | $0.00B0.00% | New |
| 21 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.08 | 0.77% | 1.75 -12.50% | $42.96 | - | $33.80 | -0.25 | 0.75 | +$0.02B+27.10% | Reduced |
| 22 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.07 | 0.71% | 0.40 -66.21% | $171.25 | - | $148.11 | -0.79 | 2.25 | +$0.01B+15.62% | Reduced |
| 23 | VASCO DATA SEC INTL INCCUSIP 92230Y104 | 0.06 | 0.59% | 1.90 - | $30.19 | - | $21.54 | 0.00 | 0.50 | +$0.02B+40.16% | Held |
| 24 | Visa Inc.V | 0.06 | 0.58% | 0.84 - | $67.15 | $320.44 +377.19% | $36.55 | 0.00 | 2.25 | +$0.24B+776.70% | Held |
| 25 | PILGRIMS PRIDE CORP NEWCUSIP 72147K108 | 0.05 | 0.47% | 2.00 - | $22.97 | - | $32.79 | 0.00 | 0.75 | -$0.02B-29.95% | Held |
Showing 1-25 of 40
"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 Q2.
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 16.81 | 1.75 | $33.69 | $32.55 | -$0.02B-3.39% |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 9.29 | 2.00 | $35.62 | $50.63 | +$0.14B+42.15% |
| 3 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 14.21 | 1.25 | $25.83 | $21.68 | -$0.06B-16.08% |
| 4 | BITAUTO HLDGS LTDCUSIP 091727107 | 5.92 | 0.75 | $78.00 | $51.05 | -$0.16B-34.55% |
| 5 | AVIS BUDGET GROUPCUSIP 053774105 | 4.85 | 1.25 | $55.11 | $59.02 | +$0.02B+7.09% |
| 6 | COLFAX CORPCUSIP 194014106 | 5.11 | 2.00 | $55.23 | $46.15 | -$0.05B-16.43% |
| 7 | Restaurant Brands International Inc.QSR | 2.35 | 0.50 | $39.04 | $38.21 | -$0.00B-2.13% |
| 8 | SANDERSON FARMS INC COMCUSIP 800013104 | 0.93 | 0.50 | $84.02 | $79.65 | -$0.00B-5.21% |
| 9 | UTI WORLDWIDE INCCUSIP G87210103 | 5.13 | 1.25 | $10.58 | $12.30 | +$0.01B+16.27% |
| 10 | MakeMyTrip LimitedMMYT | 1.90 | 2.00 | $14.27 | $21.96 | +$0.01B+53.89% |
| 11 | 51JOB INCCUSIP 316827104 | 1.13 | 0.50 | $35.25 | $32.26 | -$0.00B-8.47% |
| 12 | TWITTER INC COMCUSIP 90184L102 | 0.50 | 1.50 | $63.65 | $50.08 | -$0.01B-21.32% |
| 13 | MOMO INCMOMO | 2.18 | 0.50 | $11.72 | $10.60 | -$0.00B-9.59% |
| 14 | ZHAOPIN LTDCUSIP 98954L103 | 1.27 | 1.00 | $15.35 | $15.75 | +$0.00B+2.63% |
| 15 | CTRIP.COM INTERNATIONAL-ADR ADRCUSIP 22943F100 | 0.33 | 0.25 | $58.62 | $58.62 | $0.00B0.00% |
| 16 | 3-D SYS CORP DELCUSIP 88554D205 | 0.70 | 2.00 | $52.47 | $27.42 | -$0.02B-47.74% |
| 17 | INTREXON CORPCUSIP 46122T102 | 0.30 | 0.25 | $45.37 | $45.37 | $0.00B0.00% |
| 18 | MYRIAD GENETICS INCCUSIP 62855J104 | 0.29 | 1.50 | $27.42 | $35.40 | +$0.00B+29.10% |
| 19 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 0.15 | 1.50 | $26.53 | $42.85 | +$0.00B+61.49% |
| 20 | NIMBLE STORAGE INCCUSIP 65440R101 | 0.25 | 1.50 | $45.30 | $22.31 | -$0.01B-50.75% |
| 21 | TRULIA INCCUSIP 897888AB9 | 2.00 | 0.50 | $1.44 | $1.43 | -$0.00B-0.59% |
| 22 | ZIOPHARM ONCOLOGY INCCUSIP 98973P101 | 0.20 | 0.25 | $10.77 | $10.77 | $0.00B0.00% |
Showing 1-22 of 22
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.