Skip to content

Search

Search managers or tickers

Tiger Global

Q2 2014 13F · by Chase Coleman, CIO

As of
Jun 30, 2014
Filed
Aug 14, 2014
US stock
$7.1B · prev $7.4B
Positions
57 · prev 55
Options notional
$770M
Documents
1· no amendments

Picture90.3% US stock

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

  • US stock listed on a US exchange 90.3%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 9.8%
  • Calls at notional value 0.0%

Moves46 since the prior filing

+25.5 pp in · −27.9 pp out

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

The book

Focused · behaves like 22 equal-sized positions

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

High turnover · 121% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions34% of US stock

  1. unresolved Twenty First Centy Fox Inc trimmed+0.78 pp trimmed+0.789.1%
  2. VIPS Vipshop Holdings Limited added+1.86 pp added+1.866.4%
  3. DG Dollar General Corp. held held6.4%
  4. unresolved Zillow added+4.33 pp added+4.336.3%
  5. TDG TransDigm Group Incorporated trimmed−0.61 pp trimmed−0.616.0%

Positions57 in this filing · 13 exited

unresolvedTwenty First Centy Fox Inc9.14%18,517,616$651Mtrimmed−4%+0.78 pp4 q
VIPSVipshop Holdings Limited6.40%2,429,296$456Madded+9%+1.86 pp3 q
DGDollar General Corp.6.36%7,893,663$453Mheld—5 q
unresolvedZillow6.29%3,136,081$448Madded+92%+4.33 pp2 q
TDGTransDigm Group Incorporated5.99%2,548,688$426Mtrimmed−3%−0.61 pp5 q
LBTYKLiberty Global Ltd. Class C5.31%8,936,990$378Mheld—5 q
unresolvedCharter Comm's Inc5.16%2,318,248$367Madded+43%+2.44 pp5 q
FLTCorpay, Inc.4.83%2,611,383$344Madded+36%+1.83 pp5 q
unresolvedRestoration Hardware Hldgs I4.17%3,193,410$297Madded+65%+2.23 pp3 q
unresolvedColfax Corp4.13%3,941,937$294Madded+7%+0.57 pp5 q
MAMastercard Incorporated3.55%3,440,000$253Mheld—5 q
MMYTMakeMyTrip Limited3.54%7,184,866$252Mheld—5 q
CARAvis Budget Group, Inc.3.50%4,169,800$249Madded+7%+0.92 pp2 q
unresolvedLiberty Media Corp Delaware3.36%1,750,000$239Madded+93%+1.75 pp5 q
FISFidelity National Information Services, Inc.2.92%3,802,114$208Mtrimmed−39%−1.64 pp5 q
unresolvedBurger King Worldwide Inc2.75%7,200,000$196Mheld—5 q
CMCSAComcast Corp2.75%3,643,831$196Mheld—5 q
NFLXNetFlix Inc2.48%400,300$176Mnew+2.48 ppnew
unresolvedPriceline Grp Inc1.89%111,849$135Mtrimmed−84%−9.12 pp5 q
DDD3D Systems Corporation1.85%2,200,000$132Madded+71%+0.82 pp5 q
unresolvedQihoo 360 Technology Co. ADR1.24%960,000$88Mnew+1.24 ppnew
unresolvedHertz Global Holdings Inc1.20%3,042,800$85Madded×4.2+0.94 pp2 q
MYGNMyriad Genetics Inc1.04%1,900,000$74Mtrimmed−19%−0.05 pp3 q
WUBA58.COM Inc0.96%1,262,300$68Mheld—3 q
unresolvedTrulia Inc0.95%1,433,808$68Mtrimmed−16%+0.18 pp2 q
VVISA Inc.0.84%284,479$60Mheld—5 q
MNKMallinckrodt PLC0.82%729,373$58Mnew+0.82 ppnew
unresolvedUti Worldwide Inc0.74%5,129,000$53Madded+5%+0.03 pp2 q
RMDResMed Inc.0.71%1,000,000$51Mheld—3 q
ABMDAbiomed Inc0.60%1,690,000$42Mnew+0.60 ppnew
EXKExact Sciences Corp0.48%2,000,000$34Mnew+0.48 ppnew
QIWQiwi Plc-sponsored ADR0.48%850,000$34Mheld—3 q
unresolvedKing Digital Entmt PLC0.38%1,325,000$27Mnew+0.38 ppnew
IRBTiRobot Corporation0.35%602,681$25Mnew+0.35 ppnew
unresolvedCBS Corp0.32%367,526$23Mnew+0.32 ppnew
unresolvedBio-reference Labs Inc0.31%720,000$22Mheld—5 q
TWTRTwitter, Inc.0.29%500,000$20Mheld—3 q
unresolvedZhaopin Ltd0.27%1,248,370$19Mnew+0.27 ppnew
ZNGAZynga Inc. Cl A0.25%5,640,000$18Mheld—3 q
DOORMasonite International Corp0.23%290,000$16Mnew+0.23 ppnew
TOURTuniu Corporation0.17%667,550$12Mnew+0.17 ppnew
EIGIEndurance International Group Holdings, Inc.0.15%700,000$11Mnew+0.15 ppnew
ATHMAutohome Inc.0.14%290,873$10Mheld—3 q
unresolvedSoufun Holdings Ltd ADR0.12%863,648$8Mnew+0.12 ppnew
FEYEFireEye, Inc.0.11%200,000$8Mheld—3 q
unresolvedNimble Storage Inc0.11%250,000$8Mheld—3 q
AMBAAmbarella, Inc.0.11%250,000$8Mnew+0.11 ppnew
unresolvedQunar ADR0.06%150,000$4Mheld—3 q
BURLBurlington Stores, Inc.0.04%100,000$3Mheld—3 q
unresolvedDelia's Inc New0.04%3,400,000$3Mheld—3 q
unresolvedGrubhub Inc0.03%55,000$2Mnew+0.03 ppnew
VEEVVeeva Systems Inc.0.03%75,000$2Mheld—3 q
CSLTCastlight Health, Inc.0.02%115,000$2Mheld—2 q
CRTOCriteo S.A.0.02%40,000$1Mheld—3 q
PTBPotbelly Corp0.01%50,000$798,000held—3 q
unresolvedVince Hldg Corp0.01%25,000$916,000held—3 q
unresolvedZulily Inc0.01%10,000$410,000held—3 q
CRICarter's Inc.—−6,485,031—exited−6.84 pp—
unresolvedCoca Cola Enterprises Inc Ne—−6,701,918—exited−4.35 pp—
MSIMotorola Solutions, Inc. New—−1,922,000—exited−1.68 pp—
GAPThe Gap, Inc.—−2,765,000—exited−1.50 pp—
IACIIac / Interactivecorp (De) Com Stk—−579,000—exited−0.56 pp—
unresolvedSolarCity Corp—−500,000—exited−0.43 pp—
unresolvedKate Spade & Co—−835,000—exited−0.42 pp—
unresolvedSodastream International Ltd—−600,000—exited−0.36 pp—
XONEExone CO/THE—−665,000—exited−0.32 pp—
unresolvedMarkwest Energy Partners L P—−365,000—exited−0.32 pp—
VRAVera Bradley, Inc.—−790,884—exited−0.29 pp—
CDNSCadence Design Systems—−1,115,000—exited−0.24 pp—
HIMXHimax Technologies, Inc.—−1,000,000—exited−0.16 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
XHB PUT100.00%23,500,000$770M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 23 unresolved
Notes
none in this filing
SEC cross-check
SEC data set not published yet