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Tiger Global

Q1 2014 13F · by Chase Coleman, CIO

As of
Mar 31, 2014
Filed
May 15, 2014
US stock
$7.4B · prev $8.0B
Positions
55 · prev 60
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves50 since the prior filing

+18.1 pp in · −20.5 pp out

Options: 1 move on a notional base, in the table below.

The book

Focused · behaves like 20 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 60% a year, about 1.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions39% of US stock

  1. unresolved Priceline Grp Inc trimmed+0.68 pp trimmed+0.6811.0%
  2. unresolved Twenty First Centy Fox Inc added+0.16 pp added+0.168.4%
  3. CRI Carter's Inc. added+1.75 pp added+1.756.8%
  4. TDG TransDigm Group Incorporated held held6.6%
  5. DG Dollar General Corp. held held6.0%

Positions55 in this filing · 15 exited

unresolvedPriceline Grp Inc11.01%680,300$811Mtrimmed−4%+0.68 pp4 q
unresolvedTwenty First Centy Fox Inc8.36%19,262,616$616Madded+4%+0.16 pp3 q
CRICarter's Inc.6.84%6,485,031$504Madded+15%+1.75 pp4 q
TDGTransDigm Group Incorporated6.60%2,622,972$486Mheld—4 q
DGDollar General Corp.5.95%7,893,663$438Mheld—4 q
LBTYKLiberty Global Ltd. Class C4.94%8,936,990$364Mtrimmed−4%+0.03 pp4 q
FISFidelity National Information Services, Inc.4.56%6,282,114$336Mtrimmed−0%+0.32 pp4 q
VIPSVipshop Holdings Limited4.54%2,238,788$334Madded+53%+3.01 pp2 q
unresolvedCoca Cola Enterprises Inc Ne4.35%6,701,918$320Mtrimmed−15%+0.01 pp4 q
unresolvedColfax Corp3.56%3,674,937$262Madded+3%+0.70 pp4 q
MAMastercard Incorporated3.49%3,440,000$257Mtrimmed−2%−0.18 pp4 q
FLTCorpay, Inc.3.00%1,919,000$221Mtrimmed−6%−0.01 pp4 q
unresolvedCharter Comm's Inc2.72%1,625,248$200Madded×4.8+2.14 pp4 q
MMYTMakeMyTrip Limited2.64%7,184,866$195Mheld—4 q
unresolvedBurger King Worldwide Inc2.60%7,200,000$191Mheld—4 q
CARAvis Budget Group, Inc.2.58%3,897,800$190Mnew+2.58 ppnew
CMCSAComcast Corp2.48%3,643,831$182Mtrimmed−0%+0.10 pp4 q
unresolvedZillow1.96%1,635,268$144Mnew+1.96 ppnew
unresolvedRestoration Hardware Hldgs I1.94%1,937,935$143Madded+7%+0.40 pp2 q
MSIMotorola Solutions, Inc. New1.68%1,922,000$124Mtrimmed−36%−0.85 pp4 q
unresolvedLiberty Media Corp Delaware1.61%905,000$118Mtrimmed−1%−0.07 pp4 q
GAPThe Gap, Inc.1.50%2,765,000$111Madded+38%+0.52 pp2 q
MYGNMyriad Genetics Inc1.09%2,345,921$80Madded+95%+0.77 pp2 q
DDD3D Systems Corporation1.03%1,286,800$76Madded+66%+0.12 pp4 q
VVISA Inc.0.83%284,479$61Mtrimmed−0%+0.03 pp4 q
unresolvedTrulia Inc0.77%1,712,808$57Mnew+0.77 ppnew
WUBA58.COM Inc0.71%1,262,300$53Madded×4.2+0.57 pp2 q
unresolvedUti Worldwide Inc0.71%4,904,000$52Mnew+0.71 ppnew
RMDResMed Inc.0.61%1,000,000$45Mheld—2 q
IACIIac / Interactivecorp (De) Com Stk0.56%579,000$41Madded×2.5+0.36 pp2 q
unresolvedSolarCity Corp0.43%500,000$31Mheld—3 q
unresolvedKate Spade & Co0.42%835,000$31Mnew+0.42 ppnew
QIWQiwi Plc-sponsored ADR0.40%850,000$29Mheld—2 q
unresolvedSodastream International Ltd0.36%600,000$26Madded+50%+0.11 pp3 q
ZNGAZynga Inc. Cl A0.33%5,640,000$24Mtrimmed−40%−0.12 pp2 q
XONEExone CO/THE0.32%665,000$24Mheld—2 q
unresolvedMarkwest Energy Partners L P0.32%365,000$24Mnew+0.32 ppnew
TWTRTwitter, Inc.0.32%500,000$23Mheld—2 q
VRAVera Bradley, Inc.0.29%790,884$21Mheld—4 q
unresolvedBio-reference Labs Inc0.27%720,000$20Mheld—4 q
unresolvedHertz Global Holdings Inc0.26%725,000$19Mnew+0.26 ppnew
CDNSCadence Design Systems0.24%1,115,000$17Mnew+0.24 ppnew
FEYEFireEye, Inc.0.17%200,000$12Mheld—2 q
HIMXHimax Technologies, Inc.0.16%1,000,000$12Mnew+0.16 ppnew
ATHMAutohome Inc.0.15%290,873$11Mtrimmed−32%−0.05 pp2 q
unresolvedNimble Storage Inc0.13%250,000$9Mheld—2 q
unresolvedQunar ADR0.06%150,000$5Mheld—2 q
BURLBurlington Stores, Inc.0.04%100,000$3Mheld—2 q
unresolvedDelia's Inc New0.04%3,400,000$3Mheld—2 q
CSLTCastlight Health, Inc.0.03%115,000$2Mnew+0.03 ppnew
VEEVVeeva Systems Inc.0.03%75,000$2Mheld—2 q
CRTOCriteo S.A.0.02%40,000$2Mheld—2 q
PTBPotbelly Corp0.01%50,000$894,000held—2 q
unresolvedVince Hldg Corp0.01%25,000$659,000held—2 q
unresolvedZulily Inc0.01%10,000$502,000held—2 q
unresolvedYahoo Inc—−9,001,451—exited−4.57 pp—
AMZNAmazon.Com Inc—−825,500—exited−4.13 pp—
NFLXNetFlix Inc—−663,000—exited−3.06 pp—
GRPNGroupon, Inc.—−11,463,759—exited−1.69 pp—
TRIPTripAdvisor, Inc.—−1,479,000—exited−1.54 pp—
unresolvedLiberty Interactive Corp—−580,000—exited−0.89 pp—
TALTAL Education Group—−3,150,000—exited−0.87 pp—
GRAW.R. Grace & Co.—−618,034—exited−0.77 pp—
unresolvedSoufun Holdings Ltd ADR—−638,000—exited−0.66 pp—
SSYSStratasys Inc (ISRAEL)—−325,000—exited−0.55 pp—
unresolvedQihoo 360 Technology Co. ADR—−375,000—exited−0.39 pp—
TTSTile Shop Hldgs Inc—−1,630,000—exited−0.37 pp—
2663134DBitauto Holdings Ltd-adr—−872,000—exited−0.35 pp—
NBISNebius Group N.V. Class A—−631,000—exited−0.34 pp—
ALSNAllison Transmission Holdings, Inc.—−708,000—exited−0.25 pp—

Source

Form
13F-HR
Reading
0 defects · 22 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet