Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 41 stocks in 2015 Q4, with total market value around $12.44B.
Tiger Global Management's top five holdings in 2015 Q4: Amazon.com, Inc.(AMZN) 17.35%, Netflix, Inc.(NFLX) 16.55%, JD.com, Inc.(JD) 15.46%, Apple Inc.(AAPL) 8.97%, PRICELINE GRP INC 7.77%.
- Portfolio Value
- $12.44B
- Current Holdings
- 41 stocks
- New / Increased
- 12 / 7
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.16 | 17.35% | 3.19 - | $675.89 | $264.24 -60.90% | $493.69 | 0.00 | 0.75 | -$0.73B-46.48% | Held |
| 2 | Netflix, Inc.NFLX | 2.06 | 16.55% | 18.00 - | $114.38 | $85.69 -25.08% | $179.73 | 0.00 | 1.25 | -$1.69B-52.32% | Held |
| 3 | JD.com, Inc.JD | 1.92 | 15.46% | 59.62 +3.63% | $32.27 | $33.07 +2.49% | $32.24 | +2.09 | 1.25 | +$0.05B+2.58% | Increased |
| 4 | Apple Inc.AAPL | 1.12 | 8.97% | 10.60 | $105.26 | $306.68 +191.35% | $105.26 | +10.60 | 0.25 | +$2.14B+191.35% | New |
| 5 | PRICELINE GRP INCCUSIP 741503403 | 0.97 | 7.77% | 0.76 | $1274.95 | - | $1274.95 | +0.76 | 0.25 | $0.00B0.00% | New |
| 6 | Vipshop Holdings LimitedVIPS | 0.76 | 6.08% | 49.50 +183.87% | $15.27 | $14.22 -6.88% | $14.15 | +32.06 | 2.25 | +$0.00B+0.52% | Increased |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.65 | 5.25% | 4.57 - | $142.93 | - | $115.82 | 0.00 | 2.75 | +$0.12B+23.41% | Held |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.28 | 2.24% | 1.22 - | $228.45 | $1251.39 +447.78% | $150.03 | 0.00 | 2.75 | +$1.34B+734.10% | Held |
| 9 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 0.25 | 2.04% | 3.19 - | $79.45 | - | $77.66 | 0.00 | 2.25 | +$0.01B+2.30% | Held |
| 10 | Restaurant Brands International Inc.QSR | 0.24 | 1.92% | 6.40 | $37.36 | $68.67 +83.81% | $37.36 | +6.40 | 0.25 | +$0.20B+83.81% | New |
| 11 | Anheuser-Busch InBev SA/NVBUD | 0.24 | 1.89% | 1.89 - | $125.00 | $64.70 -48.24% | $106.32 | 0.00 | 0.50 | -$0.08B-39.15% | Held |
| 12 | Mastercard IncorporatedMA | 0.23 | 1.85% | 2.37 -4.05% | $97.36 | $490.28 +403.57% | $79.07 | -0.10 | 2.75 | +$0.97B+520.07% | Reduced |
| 13 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.22 | 1.78% | 2.35 - | $94.22 | - | $86.40 | 0.00 | 1.50 | +$0.02B+9.05% | Held |
| 14 | AUTOHOME INCATHM | 0.17 | 1.40% | 5.00 -42.76% | $34.92 | - | $40.54 | -3.73 | 2.25 | -$0.03B-13.85% | Reduced |
| 15 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.17 | 1.36% | 0.91 +57.48% | $185.59 | - | $181.64 | +0.33 | 0.50 | +$0.00B+2.17% | Increased |
| 16 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.13 | 1.03% | 0.70 +121.90% | $183.10 | - | $167.33 | +0.38 | 2.75 | +$0.01B+9.42% | Increased |
| 17 | SPLUNK INCCUSIP 848637104 | 0.12 | 0.99% | 2.09 +91.72% | $58.81 | - | $64.45 | +1.00 | 0.75 | -$0.01B-8.75% | Increased |
| 18 | Block, Inc.XYZ | 0.09 | 0.73% | 6.95 | $13.09 | $75.20 +474.48% | $13.09 | +6.95 | 0.25 | +$0.43B+474.48% | New |
| 19 | PURE STORAGE INCCUSIP 74624M102 | 0.08 | 0.66% | 5.24 | $15.57 | - | $15.57 | +5.24 | 0.25 | $0.00B0.00% | New |
| 20 | TAL Education GroupTAL | 0.08 | 0.64% | 1.72 | $46.47 | $11.09 -76.14% | $46.47 | +1.72 | 0.25 | -$0.06B-76.14% | New |
| 21 | ON DECK CAP INCCUSIP 682163100 | 0.07 | 0.57% | 6.90 +0.73% | $10.30 | - | $22.26 | +0.05 | 1.25 | -$0.08B-53.73% | Increased |
| 22 | ETSY INCETSY | 0.07 | 0.57% | 8.60 -14.00% | $8.26 | - | $14.05 | -1.40 | 0.75 | -$0.05B-41.21% | Reduced |
| 23 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.06 | 0.48% | 4.70 +1310.46% | $12.59 | - | $12.72 | +4.37 | 0.75 | -$0.00B-1.04% | Increased |
| 24 | INTREXON CORPCUSIP 46122T102 | 0.05 | 0.41% | 1.68 | $30.15 | - | $30.15 | +1.68 | 0.25 | $0.00B0.00% | New |
| 25 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.05 | 0.39% | 1.75 - | $28.04 | - | $33.80 | 0.00 | 1.25 | -$0.01B-17.04% | Held |
Showing 1-25 of 41
"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 Q4.
| 1 | KATE SPADE & COCUSIP 485865109 | 3.13 | 0.75 | $28.38 | $19.11 | -$0.03B-32.65% |
| 2 | EROS INTL PLCCUSIP G3788M114 | 1.20 | 0.25 | $27.19 | $9.15 | -$0.02B-66.35% |
| 3 | International Business Machines CorporationIBM | 0.14 | 0.75 | $160.50 | $137.54 | -$0.00B-14.31% |
| 4 | HORTONWORKS INCCUSIP 440894103 | 0.26 | 1.00 | $25.42 | $21.89 | -$0.00B-13.88% |
| 5 | YODLEE INCCUSIP 98600P201 | 0.35 | 1.00 | $12.20 | $16.13 | +$0.00B+32.22% |
Showing 1-5 of 5
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.