Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 26 stocks in 2016 Q1, with total market value around $6.93B.
Tiger Global Management's top five holdings in 2016 Q1: Netflix, Inc.(NFLX) 26.53%, JD.com, Inc.(JD) 16.82%, PRICELINE GRP INC 10.24%, Amazon.com, Inc.(AMZN) 8.92%, Apple Inc.(AAPL) 8.89%.
- Portfolio Value
- $6.93B
- Current Holdings
- 26 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 9 / 16
Current Holdings
| 1 | Netflix, Inc.NFLX | 1.84 | 26.53% | 18.00 - | $102.23 | $85.69 -16.18% | $179.73 | 0.00 | 1.50 | -$1.69B-52.32% | Held |
| 2 | JD.com, Inc.JD | 1.17 | 16.82% | 44.01 -26.19% | $26.50 | $33.07 +24.79% | $32.24 | -15.61 | 1.50 | +$0.04B+2.58% | Reduced |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 0.71 | 10.24% | 0.55 -27.36% | $1288.96 | - | $1274.95 | -0.21 | 0.50 | +$0.01B+1.10% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 0.62 | 8.92% | 1.04 -67.36% | $593.64 | $264.24 -55.49% | $493.69 | -2.15 | 1.00 | -$0.24B-46.48% | Reduced |
| 5 | Apple Inc.AAPL | 0.62 | 8.89% | 5.66 -46.63% | $108.99 | $306.68 +181.38% | $105.26 | -4.94 | 0.50 | +$1.14B+191.35% | Reduced |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.54 | 7.75% | 3.61 -20.91% | $148.75 | - | $115.82 | -0.96 | 3.00 | +$0.12B+28.43% | Reduced |
| 7 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.40 | 5.72% | 1.96 +180.55% | $202.43 | - | $189.92 | +1.26 | 3.00 | +$0.02B+6.59% | Increased |
| 8 | Mastercard IncorporatedMA | 0.18 | 2.62% | 1.92 -18.92% | $94.50 | $490.28 +418.81% | $79.07 | -0.45 | 3.00 | +$0.79B+520.07% | Reduced |
| 9 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.10 | 1.50% | 8.33 +77.28% | $12.49 | - | $12.62 | +3.63 | 1.00 | -$0.00B-1.04% | Increased |
| 10 | Block, Inc.XYZ | 0.10 | 1.44% | 6.55 -5.71% | $15.28 | $75.20 +392.15% | $13.09 | -0.40 | 0.50 | +$0.41B+474.48% | Reduced |
| 11 | ETSY INCETSY | 0.10 | 1.39% | 11.09 +28.97% | $8.70 | - | $12.85 | +2.49 | 1.00 | -$0.05B-32.29% | Increased |
| 12 | Restaurant Brands International Inc.QSR | 0.10 | 1.38% | 2.46 -61.58% | $38.83 | $68.67 +76.85% | $37.36 | -3.94 | 0.50 | +$0.08B+83.81% | Reduced |
| 13 | TAL Education GroupTAL | 0.09 | 1.23% | 1.72 - | $49.68 | $11.09 -77.68% | $46.47 | 0.00 | 0.50 | -$0.06B-76.14% | Held |
| 14 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.08 | 1.12% | 1.69 -28.08% | $45.87 | - | $86.40 | -0.66 | 1.75 | -$0.07B-46.91% | Reduced |
| 15 | PURE STORAGE INCCUSIP 74624M102 | 0.07 | 1.04% | 5.24 - | $13.69 | - | $15.57 | 0.00 | 0.50 | -$0.01B-12.08% | Held |
| 16 | INTREXON CORPCUSIP 46122T102 | 0.07 | 1.02% | 2.09 +24.97% | $33.89 | - | $30.90 | +0.42 | 0.50 | +$0.01B+9.69% | Increased |
| 17 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.06 | 0.80% | 1.75 - | $31.73 | - | $33.80 | 0.00 | 1.50 | -$0.00B-6.12% | Held |
| 18 | ON DECK CAP INCCUSIP 682163100 | 0.05 | 0.78% | 6.90 - | $7.79 | - | $22.26 | 0.00 | 1.50 | -$0.10B-65.00% | Held |
| 19 | Zillow Group, Inc.Z | 0.02 | 0.34% | 1.00 | $23.73 | $72.96 +207.46% | $23.73 | +1.00 | 0.25 | +$0.05B+207.46% | New |
| 20 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.01 | 0.18% | 0.50 - | $25.15 | - | $30.08 | 0.00 | 0.50 | -$0.00B-16.39% | Held |
| 21 | FITBIT INCCUSIP 33812L102 | 0.01 | 0.11% | 0.50 - | $15.15 | - | $38.23 | 0.00 | 1.00 | -$0.01B-60.37% | Held |
| 22 | CAL MAINE FOODS INCCUSIP 128030202 | 0.00 | 0.05% | 0.07 - | $51.91 | - | $46.34 | 0.00 | 0.50 | +$0.00B+12.02% | Held |
| 23 | FIREEYE INCCUSIP 31816Q101 | 0.00 | 0.05% | 0.20 - | $17.99 | - | $43.61 | 0.00 | 2.50 | -$0.01B-58.75% | Held |
| 24 | LENDINGCLUB CORPCUSIP 52603A109 | 0.00 | 0.03% | 0.28 - | $8.30 | - | $25.30 | 0.00 | 1.50 | -$0.00B-67.19% | Held |
| 25 | Shopify Inc.SHOP | 0.00 | 0.03% | 0.07 - | $28.21 | $157.76 +459.15% | $33.96 | 0.00 | 1.00 | +$0.01B+364.59% | Held |
Showing 1-25 of 26
"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 2016 Q1.
| 1 | Vipshop Holdings LimitedVIPS | 49.50 | 2.25 | $14.15 | $15.27 | +$0.06B+7.94% |
| 2 | TRANSDIGM GROUP INC COMTDG | 1.22 | 2.75 | $150.03 | $220.34 | +$0.09B+46.86% |
| 3 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 3.19 | 2.25 | $77.66 | $79.45 | +$0.01B+2.30% |
| 4 | Anheuser-Busch InBev SA/NVBUD | 1.89 | 0.50 | $106.32 | $124.66 | +$0.03B+17.25% |
| 5 | AUTOHOME INCATHM | 5.00 | 2.25 | $40.54 | $34.92 | -$0.03B-13.85% |
| 6 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.91 | 0.50 | $181.64 | $204.62 | +$0.02B+12.65% |
| 7 | SPLUNK INCCUSIP 848637104 | 2.09 | 0.75 | $64.45 | $58.81 | -$0.01B-8.75% |
| 8 | PILGRIMS PRIDE CORP NEWCUSIP 72147K108 | 2.00 | 1.25 | $32.79 | $22.09 | -$0.02B-32.63% |
| 9 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 0.70 | 0.25 | $52.74 | $52.74 | $0.00B0.00% |
| 10 | Arista Networks IncANET | 0.40 | 0.50 | $61.19 | $63.10 | +$0.00B+3.12% |
| 11 | MICROSOFT CORP COMMSFT | 0.41 | 0.25 | $55.48 | $55.23 | -$0.00B-0.45% |
| 12 | VASCO DATA SEC INTL INCCUSIP 92230Y104 | 1.05 | 1.00 | $21.54 | $16.73 | -$0.01B-22.33% |
| 13 | VEEVA SYS INC CL A COMVEEV | 0.07 | 2.25 | $32.11 | $28.85 | -$0.00B-10.13% |
| 14 | IDREAMSKY TECHNOLOGY LIMITEDCUSIP 45173K101 | 0.10 | 1.50 | $17.01 | $13.39 | -$0.00B-21.28% |
| 15 | Alibaba Group Holding LimitedBABA | 0.02 | 1.25 | $101.23 | $79.03 | -$0.00B-21.93% |
| 16 | NEW RELIC INC COMCUSIP 64829B100 | 0.03 | 1.25 | $34.84 | $36.44 | +$0.00B+4.59% |
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.