TIGER GLOBAL MANAGEMENT LLC - Q1 2015 holdings

$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 BuyJD COM INCspon adr cl a$614,669,000
+419.3%
20,921,329
+309.0%
6.74%
+382.3%
MA SellMASTERCARD 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%
16,805,2190.0%6.23%
-18.2%
TDG BuyTRANSDIGM GROUP INC$561,807,000
+12.5%
2,568,615
+1.0%
6.16%
+4.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$556,869,000
-7.9%
6,689,926
+15.0%
6.10%
-14.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$497,025,000
+13.3%
3,293,300
+11.6%
5.45%
+5.2%
PCLN NewPRICELINE GRP INC$482,909,000414,817
+100.0%
5.29%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$469,572,000
+39.3%
15,950,149
-7.5%
5.15%
+29.4%
LBTYK BuyLIBERTY 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%
8,735,0000.0%4.21%
+12.3%
ZG NewZILLOW GROUP INCcl a$359,344,0003,582,691
+100.0%
3.94%
RH  RESTORATION HARDWARE HLDGS I$316,754,000
+3.3%
3,193,4100.0%3.47%
-4.0%
HTZ SellHERTZ GLOBAL HOLDINGS INC$308,013,000
-13.4%
14,207,250
-0.4%
3.38%
-19.6%
BITA SellBITAUTO HLDGS LTDsponsored ads$301,360,000
-34.8%
5,922,953
-9.8%
3.30%
-39.5%
CAR SellAVIS BUDGET GROUP$286,238,000
-15.3%
4,850,254
-4.8%
3.14%
-21.3%
CFX BuyCOLFAX CORP$243,820,000
+14.9%
5,108,326
+24.1%
2.67%
+6.7%
CHTR SellCHARTER 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%
5,290,0000.0%2.44%
+3.4%
DATA SellTABLEAU SOFTWARE INCcl a$156,110,000
+2.0%
1,687,316
-6.5%
1.71%
-5.3%
LBRDK BuyLIBERTY BROADBAND CORP$155,760,000
+30.3%
2,751,951
+14.7%
1.71%
+21.0%
ONDK BuyON 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%
2,450,0000.0%1.42%
+18.2%
KATE NewKATE SPADE & CO$119,408,0003,576,165
+100.0%
1.31%
QSR  RESTAURANT BRANDS INTL INC$90,072,000
-1.6%
2,345,0120.0%0.99%
-8.6%
TNET NewTRINET GROUP INC$81,684,0002,318,590
+100.0%
0.90%
GME  GAMESTOP CORP NEWcl a$75,920,000
+12.3%
2,000,0000.0%0.83%
+4.3%
SAFM SellSANDERSON 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%
1,025,0000.0%0.76%
+1.7%
NFLX BuyNETFLIX INC$64,952,000
+46.3%
155,877
+19.9%
0.71%
+35.9%
UTIW  UTI WORLDWIDE INCord$63,087,000
+1.9%
5,129,0000.0%0.69%
-5.3%
V BuyVISA INC$54,819,000
+21.2%
838,089
+385.9%
0.60%
+12.5%
PPC  PILGRIMS PRIDE CORP NEW$45,180,000
-31.1%
2,000,0000.0%0.50%
-36.0%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$41,820,000
-55.4%
1,904,391
-47.2%
0.46%
-58.6%
VDSI NewVASCO DATA SEC INTL INC$40,926,0001,900,000
+100.0%
0.45%
JOBS Buy51JOB INC$36,318,000
+8.1%
1,125,623
+20.1%
0.40%
+0.3%
TWTR  TWITTER INC$25,040,000
+39.6%
500,0000.0%0.27%
+29.2%
MOMO BuyMOMO INCadr$23,108,000
+10.0%
2,180,000
+24.6%
0.25%
+2.0%
IBM NewINTERNATIONAL BUSINESS MACHS$22,763,000141,823
+100.0%
0.25%
ZPIN  ZHAOPIN LTDsponsored adr$20,081,000
+3.8%
1,275,0000.0%0.22%
-3.5%
CTRP NewCTRIP COM INTL LTD$19,345,000330,000
+100.0%
0.21%
DDD Sell3-D SYS CORP DEL$19,194,000
-71.3%
700,000
-65.6%
0.21%
-73.4%
XON NewINTREXON CORP$13,611,000300,000
+100.0%
0.15%
MYGN SellMYRIAD GENETICS INC$10,305,000
-84.1%
291,097
-84.7%
0.11%
-85.2%
FEYE  FIREEYE INC$7,850,000
+24.3%
200,0000.0%0.09%
+14.7%
QUNR  QUNAR CAYMAN IS LTDspns adr cl b$6,188,000
+45.1%
150,0000.0%0.07%
+36.0%
HDP BuyHORTONWORKS INC$6,208,000
+76.9%
260,400
+100.3%
0.07%
+65.9%
NMBL  NIMBLE STORAGE INC$5,578,000
-18.9%
250,0000.0%0.06%
-24.7%
LC  LENDINGCLUB CORP$5,404,000
-22.3%
275,0000.0%0.06%
-28.0%
YDLE  YODLEE INC$4,711,000
+10.3%
350,0000.0%0.05%
+4.0%
 TRULIA INCnote 2.750%12/1$2,868,000
-0.6%
2,000,0000.0%0.03%
-8.8%
ZIOP NewZIOPHARM ONCOLOGY INC$2,154,000200,000
+100.0%
0.02%
VEEV  VEEVA SYS INC$1,915,000
-3.3%
75,0000.0%0.02%
-8.7%
NEWR  NEW RELIC INC$868,000
-0.3%
25,0000.0%0.01%0.0%
DSKY  IDREAMSKY TECHNOLOGY LIMITEDsponsored ads$709,000
-58.5%
100,0000.0%0.01%
-60.0%
SZYM ExitSOLAZYME INC$0-500,000
-100.0%
-0.02%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-115,000
-100.0%
-0.02%
LBRKR ExitLIBERTY BROADBAND CORPright 01/09/2015$0-220,001
-100.0%
-0.02%
ONVO ExitORGANOVO HLDGS INC$0-500,000
-100.0%
-0.04%
BRLI ExitBIO-REFERENCE LABS INC$0-720,000
-100.0%
-0.27%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-2,550,000
-100.0%
-0.28%
SWIR ExitSIERRA WIRELESS INC$0-500,000
-100.0%
-0.28%
ExitLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$0-32,500,000
-100.0%
-0.38%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-1,000,000
-100.0%
-0.48%
SFUN ExitSOUFUN HLDGS LTDadr$0-5,566,700
-100.0%
-0.49%
GRUB ExitGRUBHUB INC$0-1,240,000
-100.0%
-0.53%
SSYS ExitSTRATASYS LTD$0-600,000
-100.0%
-0.59%
TRLA ExitTRULIA INC$0-1,433,808
-100.0%
-0.78%
KING ExitKING DIGITAL ENTMT PLC$0-4,999,500
-100.0%
-0.91%
GPRO ExitGOPRO INCcl a$0-1,795,992
-100.0%
-1.34%
Z ExitZILLOW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED40Q1 20237.4%
AMAZON COM INC37Q3 202320.7%
FLEETCOR TECHNOLOGIES INC37Q3 20239.2%
JD.COM INC36Q3 202324.5%
VISA INC36Q1 20234.0%
SHOPIFY INC32Q1 20232.4%
TRANSDIGM GROUP INC31Q3 20219.3%
NETFLIX INC30Q4 202126.5%
MICROSOFT CORP29Q3 202316.1%
ALIBABA GROUP HLDG LTD29Q3 20238.2%

View TIGER GLOBAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TIGER GLOBAL MANAGEMENT LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pagaya Technologies Ltd.August 04, 202314,092,1512.6%
Weave Communications, Inc.Sold outJune 12, 202300.0%
1Life Healthcare IncSold outFebruary 14, 202300.0%
8X8 INC /DE/Sold outFebruary 14, 202300.0%
Blend Labs, Inc.Sold outFebruary 14, 202300.0%
CARVANA CO.Sold outFebruary 14, 202300.0%
Dingdong (Cayman) LtdSold outFebruary 14, 202300.0%
DoubleVerify Holdings, Inc.Sold outFebruary 14, 202300.0%
Embark Technology, Inc.Sold outFebruary 14, 202300.0%
Just Eat Takeaway.com N.V.Sold outFebruary 14, 202300.0%

View TIGER GLOBAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-08-04
SC 13G/A2023-06-14
SC 13G/A2023-06-12
13F-HR2023-05-15

View TIGER GLOBAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9122616000.0 != 9122618000.0)

Export TIGER GLOBAL MANAGEMENT LLC's holdings