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Tiger Global

Q3 2014 13F · by Chase Coleman, CIO

As of
Sep 30, 2014
Filed
Nov 14, 2014
US stock
$6.8B · prev $7.1B
Positions
47 · prev 57
Options notional
$695M
Documents
1· no amendments

Picture90.8% US stock

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

  • US stock listed on a US exchange 90.8%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 9.2%
  • Calls at notional value 0.0%

Moves48 since the prior filing

The book

Focused · behaves like 20 equal-sized positions

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

High turnover · 119% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. unresolved Twenty First Centy Fox Inc trimmed−0.72 pp trimmed−0.728.4%
  2. MA Mastercard Incorporated added+4.64 pp added+4.648.2%
  3. 2663134D Bitauto Holdings Ltd-adr new+7.48 pp new+7.487.5%
  4. TDG TransDigm Group Incorporated held held6.9%
  5. FLT Corpay, Inc. added+1.22 pp added+1.226.0%

Positions47 in this filing · 20 exited

unresolvedTwenty First Centy Fox Inc8.42%16,805,219$576Mtrimmed−9%−0.72 pp5 q
MAMastercard Incorporated8.19%7,586,471$561Madded×2.2+4.64 pp6 q
2663134DBitauto Holdings Ltd-adr7.48%6,565,000$512Mnew+7.48 ppnew
TDGTransDigm Group Incorporated6.86%2,548,688$470Mheld—6 q
FLTCorpay, Inc.6.05%2,915,583$414Madded+12%+1.22 pp6 q
unresolvedHertz Global Holdings Inc5.88%15,851,100$402Madded×5.2+4.68 pp3 q
LBTYKLiberty Global Ltd. Class C5.36%8,953,698$367Madded0%+0.05 pp6 q
unresolvedZillow5.31%3,136,081$364Mheld—3 q
VIPSVipshop Holdings Limited4.73%1,715,000$324Mtrimmed−29%−1.67 pp4 q
unresolvedCharter Comm's Inc4.45%2,013,248$305Mtrimmed−13%−0.71 pp6 q
ATHMAutohome Inc.4.13%6,735,000$283Madded×23.2+3.99 pp4 q
unresolvedRestoration Hardware Hldgs I3.71%3,193,410$254Mheld—4 q
unresolvedColfax Corp3.33%4,000,000$228Madded+1%−0.80 pp6 q
unresolvedBurger King Worldwide Inc3.23%7,450,000$221Madded+3%+0.48 pp6 q
MMYTMakeMyTrip Limited2.77%6,824,168$190Mtrimmed−5%−0.77 pp6 q
CARAvis Budget Group, Inc.2.71%3,379,800$186Mtrimmed−19%−0.79 pp3 q
unresolvedSoufun Holdings Ltd ADR2.03%14,000,000$139Madded×16.2+1.91 pp2 q
DATATableau Software, Inc.1.53%1,440,148$105Mnew+1.53 ppnew
DDD3D Systems Corporation1.28%1,886,483$87Mtrimmed−14%−0.57 pp6 q
unresolvedCBS Corp1.25%1,596,526$85Madded×4.3+0.93 pp2 q
MYGNMyriad Genetics Inc1.07%1,900,000$73Mheld—4 q
unresolvedTrulia Inc1.02%1,433,808$70Mheld—3 q
VVISA Inc.0.89%284,479$61Mheld—6 q
unresolvedKing Digital Entmt PLC0.88%4,740,000$60Madded×3.6+0.50 pp2 q
unresolvedUti Worldwide Inc0.80%5,129,000$55Mheld—3 q
DOORMasonite International Corp0.79%975,000$54Madded×3.4+0.56 pp2 q
unresolvedMobileye Nv0.78%1,000,000$54Mnew+0.78 ppnew
GPROGoPro, Inc.0.72%523,250$49Mnew+0.72 ppnew
RMDResMed Inc.0.72%1,000,000$49Mheld—4 q
ABMDAbiomed Inc0.61%1,690,000$42Mheld—2 q
VNETVNET Group, Inc.0.53%2,000,000$36Mnew+0.53 ppnew
unresolvedTrina Solar LTD0.45%2,550,000$31Mnew+0.45 ppnew
TWTRTwitter, Inc.0.38%500,000$26Mheld—4 q
unresolvedBio-reference Labs Inc0.30%720,000$20Mheld—6 q
unresolvedZhaopin Ltd0.24%1,248,370$16Mheld—2 q
unresolvedPriceline Grp Inc0.23%13,536$16Mtrimmed−88%−1.66 pp6 q
ZNGAZynga Inc. Cl A0.22%5,640,000$15Mheld—4 q
INSYInsys Therapeutics, Inc.0.17%300,000$12Mnew+0.17 ppnew
GLUUGlu Mobile Inc.0.15%2,025,000$10Mnew+0.15 ppnew
FEYEFireEye, Inc.0.09%200,000$6Mheld—4 q
unresolvedNimble Storage Inc0.09%250,000$6Mheld—4 q
unresolvedQunar ADR0.06%150,000$4Mheld—4 q
VEEVVeeva Systems Inc.0.03%75,000$2Mheld—4 q
CSLTCastlight Health, Inc.0.02%115,000$1Mheld—3 q
unresolvedIdreamsky Technology Limited0.02%100,000$2Mnew+0.02 ppnew
CXDCChina XD Plastics Company Limited0.01%175,000$957,000new+0.01 ppnew
unresolvedDelia's Inc New0.01%3,400,000$910,000held—4 q
DGDollar General Corp.—−7,893,663—exited−6.36 pp—
unresolvedLiberty Media Corp Delaware—−1,750,000—exited−3.36 pp—
FISFidelity National Information Services, Inc.—−3,802,114—exited−2.92 pp—
CMCSAComcast Corp—−3,643,831—exited−2.75 pp—
NFLXNetFlix Inc—−400,300—exited−2.48 pp—
unresolvedQihoo 360 Technology Co. ADR—−960,000—exited−1.24 pp—
WUBA58.COM Inc—−1,262,300—exited−0.96 pp—
MNKMallinckrodt PLC—−729,373—exited−0.82 pp—
EXKExact Sciences Corp—−2,000,000—exited−0.48 pp—
QIWQiwi Plc-sponsored ADR—−850,000—exited−0.48 pp—
IRBTiRobot Corporation—−602,681—exited−0.35 pp—
TOURTuniu Corporation—−667,550—exited−0.17 pp—
EIGIEndurance International Group Holdings, Inc.—−700,000—exited−0.15 pp—
AMBAAmbarella, Inc.—−250,000—exited−0.11 pp—
BURLBurlington Stores, Inc.—−100,000—exited−0.04 pp—
unresolvedGrubhub Inc—−55,000—exited−0.03 pp—
CRTOCriteo S.A.—−40,000—exited−0.02 pp—
PTBPotbelly Corp—−50,000—exited−0.01 pp—
unresolvedVince Hldg Corp—−25,000—exited−0.01 pp—
unresolvedZulily Inc—−10,000—exited−0.01 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
XHB PUT100.00%23,500,000$695M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 21 unresolved
Notes
none in this filing
SEC cross-check
SEC data set not published yet