$9.12 Billion is the total value of TIGER GLOBAL MANAGEMENT LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Buy | JD COM INCspon adr cl a | $614,669,000 | +419.3% | 20,921,329 | +309.0% | 6.74% | +382.3% |
MA | Sell | MASTERCARD INCcl a | $614,327,000 | -1.2% | 7,111,093 | -1.4% | 6.73% | -8.2% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $568,689,000 | -11.9% | 16,805,219 | 0.0% | 6.23% | -18.2% | |
TDG | Buy | TRANSDIGM GROUP INC | $561,807,000 | +12.5% | 2,568,615 | +1.0% | 6.16% | +4.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $556,869,000 | -7.9% | 6,689,926 | +15.0% | 6.10% | -14.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $497,025,000 | +13.3% | 3,293,300 | +11.6% | 5.45% | +5.2% |
PCLN | New | PRICELINE GRP INC | $482,909,000 | – | 414,817 | +100.0% | 5.29% | – |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $469,572,000 | +39.3% | 15,950,149 | -7.5% | 5.15% | +29.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $462,652,000 | +7.0% | 9,288,326 | +3.7% | 5.07% | -0.7% |
ATHM | AUTOHOME INCsp adr rp cl a | $384,078,000 | +20.9% | 8,735,000 | 0.0% | 4.21% | +12.3% | |
ZG | New | ZILLOW GROUP INCcl a | $359,344,000 | – | 3,582,691 | +100.0% | 3.94% | – |
RH | RESTORATION HARDWARE HLDGS I | $316,754,000 | +3.3% | 3,193,410 | 0.0% | 3.47% | -4.0% | |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $308,013,000 | -13.4% | 14,207,250 | -0.4% | 3.38% | -19.6% |
BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $301,360,000 | -34.8% | 5,922,953 | -9.8% | 3.30% | -39.5% |
CAR | Sell | AVIS BUDGET GROUP | $286,238,000 | -15.3% | 4,850,254 | -4.8% | 3.14% | -21.3% |
CFX | Buy | COLFAX CORP | $243,820,000 | +14.9% | 5,108,326 | +24.1% | 2.67% | +6.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $230,292,000 | -28.2% | 1,192,541 | -38.0% | 2.52% | -33.3% |
LVNTA | LIBERTY INTERACTIVE CORP | $222,233,000 | +11.4% | 5,290,000 | 0.0% | 2.44% | +3.4% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $156,110,000 | +2.0% | 1,687,316 | -6.5% | 1.71% | -5.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $155,760,000 | +30.3% | 2,751,951 | +14.7% | 1.71% | +21.0% |
ONDK | Buy | ON DECK CAP INC | $145,837,000 | +2.4% | 6,850,000 | +7.9% | 1.60% | -4.9% |
WUBA | 58 COM INCspon adr rep a | $129,556,000 | +27.3% | 2,450,000 | 0.0% | 1.42% | +18.2% | |
KATE | New | KATE SPADE & CO | $119,408,000 | – | 3,576,165 | +100.0% | 1.31% | – |
QSR | RESTAURANT BRANDS INTL INC | $90,072,000 | -1.6% | 2,345,012 | 0.0% | 0.99% | -8.6% | |
TNET | New | TRINET GROUP INC | $81,684,000 | – | 2,318,590 | +100.0% | 0.90% | – |
GME | GAMESTOP CORP NEWcl a | $75,920,000 | +12.3% | 2,000,000 | 0.0% | 0.83% | +4.3% | |
SAFM | Sell | SANDERSON FARMS INC | $73,676,000 | -22.1% | 925,000 | -17.8% | 0.81% | -27.6% |
DOOR | MASONITE INTL CORP NEW | $68,942,000 | +9.4% | 1,025,000 | 0.0% | 0.76% | +1.7% | |
NFLX | Buy | NETFLIX INC | $64,952,000 | +46.3% | 155,877 | +19.9% | 0.71% | +35.9% |
UTIW | UTI WORLDWIDE INCord | $63,087,000 | +1.9% | 5,129,000 | 0.0% | 0.69% | -5.3% | |
V | Buy | VISA INC | $54,819,000 | +21.2% | 838,089 | +385.9% | 0.60% | +12.5% |
PPC | PILGRIMS PRIDE CORP NEW | $45,180,000 | -31.1% | 2,000,000 | 0.0% | 0.50% | -36.0% | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $41,820,000 | -55.4% | 1,904,391 | -47.2% | 0.46% | -58.6% |
VDSI | New | VASCO DATA SEC INTL INC | $40,926,000 | – | 1,900,000 | +100.0% | 0.45% | – |
JOBS | Buy | 51JOB INC | $36,318,000 | +8.1% | 1,125,623 | +20.1% | 0.40% | +0.3% |
TWTR | TWITTER INC | $25,040,000 | +39.6% | 500,000 | 0.0% | 0.27% | +29.2% | |
MOMO | Buy | MOMO INCadr | $23,108,000 | +10.0% | 2,180,000 | +24.6% | 0.25% | +2.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $22,763,000 | – | 141,823 | +100.0% | 0.25% | – |
ZPIN | ZHAOPIN LTDsponsored adr | $20,081,000 | +3.8% | 1,275,000 | 0.0% | 0.22% | -3.5% | |
CTRP | New | CTRIP COM INTL LTD | $19,345,000 | – | 330,000 | +100.0% | 0.21% | – |
DDD | Sell | 3-D SYS CORP DEL | $19,194,000 | -71.3% | 700,000 | -65.6% | 0.21% | -73.4% |
XON | New | INTREXON CORP | $13,611,000 | – | 300,000 | +100.0% | 0.15% | – |
MYGN | Sell | MYRIAD GENETICS INC | $10,305,000 | -84.1% | 291,097 | -84.7% | 0.11% | -85.2% |
FEYE | FIREEYE INC | $7,850,000 | +24.3% | 200,000 | 0.0% | 0.09% | +14.7% | |
QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $6,188,000 | +45.1% | 150,000 | 0.0% | 0.07% | +36.0% | |
HDP | Buy | HORTONWORKS INC | $6,208,000 | +76.9% | 260,400 | +100.3% | 0.07% | +65.9% |
NMBL | NIMBLE STORAGE INC | $5,578,000 | -18.9% | 250,000 | 0.0% | 0.06% | -24.7% | |
LC | LENDINGCLUB CORP | $5,404,000 | -22.3% | 275,000 | 0.0% | 0.06% | -28.0% | |
YDLE | YODLEE INC | $4,711,000 | +10.3% | 350,000 | 0.0% | 0.05% | +4.0% | |
TRULIA INCnote 2.750%12/1 | $2,868,000 | -0.6% | 2,000,000 | 0.0% | 0.03% | -8.8% | ||
ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,154,000 | – | 200,000 | +100.0% | 0.02% | – |
VEEV | VEEVA SYS INC | $1,915,000 | -3.3% | 75,000 | 0.0% | 0.02% | -8.7% | |
NEWR | NEW RELIC INC | $868,000 | -0.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $709,000 | -58.5% | 100,000 | 0.0% | 0.01% | -60.0% | |
SZYM | Exit | SOLAZYME INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -115,000 | -100.0% | -0.02% | – |
LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -220,001 | -100.0% | -0.02% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -720,000 | -100.0% | -0.27% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -2,550,000 | -100.0% | -0.28% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -500,000 | -100.0% | -0.28% | – |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -32,500,000 | -100.0% | -0.38% | – | |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -5,566,700 | -100.0% | -0.49% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -1,240,000 | -100.0% | -0.53% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -600,000 | -100.0% | -0.59% | – |
TRLA | Exit | TRULIA INC | $0 | – | -1,433,808 | -100.0% | -0.78% | – |
KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -4,999,500 | -100.0% | -0.91% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -1,795,992 | -100.0% | -1.34% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -2,946,081 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 40 | Q1 2023 | 7.4% |
AMAZON COM INC | 37 | Q3 2023 | 20.7% |
FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 9.2% |
JD.COM INC | 36 | Q3 2023 | 24.5% |
VISA INC | 36 | Q1 2023 | 4.0% |
SHOPIFY INC | 32 | Q1 2023 | 2.4% |
TRANSDIGM GROUP INC | 31 | Q3 2021 | 9.3% |
NETFLIX INC | 30 | Q4 2021 | 26.5% |
MICROSOFT CORP | 29 | Q3 2023 | 16.1% |
ALIBABA GROUP HLDG LTD | 29 | Q3 2023 | 8.2% |
View TIGER GLOBAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pagaya Technologies Ltd. | August 04, 2023 | 14,092,151 | 2.6% |
Weave Communications, Inc.Sold out | June 12, 2023 | 0 | 0.0% |
1Life Healthcare IncSold out | February 14, 2023 | 0 | 0.0% |
8X8 INC /DE/Sold out | February 14, 2023 | 0 | 0.0% |
Blend Labs, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
CARVANA CO.Sold out | February 14, 2023 | 0 | 0.0% |
Dingdong (Cayman) LtdSold out | February 14, 2023 | 0 | 0.0% |
DoubleVerify Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Embark Technology, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Just Eat Takeaway.com N.V.Sold out | February 14, 2023 | 0 | 0.0% |
View TIGER GLOBAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-08-04 |
SC 13G/A | 2023-06-14 |
SC 13G/A | 2023-06-12 |
13F-HR | 2023-05-15 |
View TIGER GLOBAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.