Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 34 stocks in 2015 Q3, with total market value around $8.12B.
Tiger Global Management's top five holdings in 2015 Q3: Netflix, Inc.(NFLX) 22.88%, Amazon.com, Inc.(AMZN) 20.13%, JD.com, Inc.(JD) 18.46%, FLEETCOR TECHNOLOGIES INC 7.74%, RESTORATION HARDWARE HLDGS I 3.67%.
- Portfolio Value
- $8.12B
- Current Holdings
- 34 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 7 / 10
Current Holdings
| 1 | Netflix, Inc.NFLX | 1.86 | 22.88% | 18.00 +600.00% | $103.26 | $85.69 -17.02% | $179.73 | +15.43 | 1.00 | -$1.69B-52.32% | Increased |
| 2 | Amazon.com, Inc.AMZN | 1.63 | 20.13% | 3.19 +327.52% | $511.89 | $264.24 -48.38% | $493.69 | +2.45 | 0.50 | -$0.73B-46.48% | Increased |
| 3 | JD.com, Inc.JD | 1.50 | 18.46% | 57.53 -18.02% | $26.06 | $33.07 +26.90% | $32.24 | -12.65 | 1.00 | +$0.05B+2.58% | Reduced |
| 4 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.63 | 7.74% | 4.57 +47.36% | $137.62 | - | $115.82 | +1.47 | 2.50 | +$0.10B+18.82% | Increased |
| 5 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.30 | 3.67% | 3.19 - | $93.31 | - | $77.66 | 0.00 | 2.00 | +$0.05B+20.15% | Held |
| 6 | Vipshop Holdings LimitedVIPS | 0.29 | 3.61% | 17.44 +15.77% | $16.80 | $14.22 -15.36% | $12.08 | +2.38 | 2.00 | +$0.04B+17.72% | Increased |
| 7 | AUTOHOME INCATHM | 0.28 | 3.50% | 8.73 - | $32.53 | - | $40.54 | 0.00 | 2.00 | -$0.07B-19.75% | Held |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.26 | 3.19% | 1.22 -2.81% | $212.41 | $1251.39 +489.14% | $150.03 | -0.04 | 2.50 | +$1.34B+734.10% | Reduced |
| 9 | Mastercard IncorporatedMA | 0.22 | 2.74% | 2.47 -65.32% | $90.12 | $490.28 +444.03% | $79.07 | -4.64 | 2.50 | +$1.01B+520.07% | Reduced |
| 10 | Anheuser-Busch InBev SA/NVBUD | 0.20 | 2.47% | 1.89 | $106.32 | $64.70 -39.15% | $106.32 | +1.89 | 0.25 | -$0.08B-39.15% | New |
| 11 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.19 | 2.31% | 2.35 - | $79.78 | - | $86.40 | 0.00 | 1.25 | -$0.02B-7.66% | Held |
| 12 | ETSY INCETSY | 0.14 | 1.69% | 10.00 - | $13.69 | - | $14.05 | 0.00 | 0.50 | -$0.00B-2.56% | Held |
| 13 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.10 | 1.28% | 0.58 | $179.37 | - | $179.37 | +0.58 | 0.25 | $0.00B0.00% | New |
| 14 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.07 | 0.89% | 1.75 - | $41.21 | - | $33.80 | 0.00 | 1.00 | +$0.01B+21.92% | Held |
| 15 | ON DECK CAP INCCUSIP 682163100 | 0.07 | 0.84% | 6.85 - | $9.90 | - | $22.35 | 0.00 | 1.00 | -$0.09B-55.70% | Held |
| 16 | SPLUNK INCCUSIP 848637104 | 0.06 | 0.74% | 1.09 - | $55.35 | - | $69.62 | 0.00 | 0.50 | -$0.02B-20.50% | Held |
| 17 | KATE SPADE & COCUSIP 485865109 | 0.06 | 0.74% | 3.13 -49.60% | $19.11 | - | $28.38 | -3.08 | 0.75 | -$0.03B-32.65% | Reduced |
| 18 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.06 | 0.68% | 0.32 -21.82% | $175.85 | - | $148.11 | -0.09 | 2.50 | +$0.01B+18.73% | Reduced |
| 19 | PILGRIMS PRIDE CORP NEWCUSIP 72147K108 | 0.04 | 0.51% | 2.00 - | $20.78 | - | $32.79 | 0.00 | 1.00 | -$0.02B-36.63% | Held |
| 20 | EROS INTL PLCCUSIP G3788M114 | 0.03 | 0.40% | 1.20 | $27.19 | - | $27.19 | +1.20 | 0.25 | $0.00B0.00% | New |
| 21 | VASCO DATA SEC INTL INCCUSIP 92230Y104 | 0.03 | 0.33% | 1.55 -18.43% | $17.04 | - | $21.54 | -0.35 | 0.75 | -$0.01B-20.89% | Reduced |
| 22 | Arista Networks IncANET | 0.02 | 0.30% | 0.40 | $61.19 | $143.10 +133.86% | $61.19 | +0.40 | 0.25 | +$0.03B+133.86% | New |
| 23 | International Business Machines CorporationIBM | 0.02 | 0.25% | 0.14 - | $144.97 | $281.05 +93.87% | $160.50 | 0.00 | 0.75 | +$0.02B+75.11% | Held |
| 24 | FITBIT INCCUSIP 33812L102 | 0.02 | 0.23% | 0.50 - | $37.69 | - | $38.23 | 0.00 | 0.50 | -$0.00B-1.41% | Held |
| 25 | FIREEYE INCCUSIP 31816Q101 | 0.01 | 0.08% | 0.20 - | $31.82 | - | $43.61 | 0.00 | 2.00 | -$0.00B-27.04% | Held |
Showing 1-25 of 34
"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 Q3.
| 1 | PRICELINE GRP INCCUSIP 741503403 | 0.73 | 0.50 | $1158.65 | $1236.86 | +$0.06B+6.75% |
| 2 | ZILLOW GROUP INC CL AZG | 3.58 | 0.50 | $100.30 | $86.74 | -$0.05B-13.52% |
| 3 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 4.00 | 0.75 | $37.72 | $40.35 | +$0.01B+6.97% |
| 4 | 58 COM INCWUBA | 2.45 | 0.75 | $41.55 | $64.06 | +$0.06B+54.17% |
| 5 | LIBERTY BROADBAND CORP COM SER CLBRDK | 2.21 | 0.75 | $50.69 | $51.16 | +$0.00B+0.93% |
| 6 | TRIPADVISOR INCTRIP | 1.22 | 0.25 | $87.14 | $87.14 | $0.00B0.00% |
| 7 | Visa Inc.V | 0.84 | 2.25 | $36.55 | $69.66 | +$0.03B+90.59% |
| 8 | TRINET GROUP INCCUSIP 896288107 | 1.80 | 0.50 | $35.23 | $25.35 | -$0.02B-28.04% |
| 9 | IMPAX LABORATORIES INCCUSIP 45256B101 | 0.43 | 0.25 | $45.92 | $45.92 | $0.00B0.00% |
| 10 | MASONITE INTERNATIONAL CORP COMMON STOCKCUSIP 575385109 | 0.24 | 1.25 | $55.93 | $70.11 | +$0.00B+25.37% |
Showing 1-10 of 10
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.