Skip to content

Search

Search managers or tickers

Tiger Global

Q4 2014 13F · by Chase Coleman, CIO

As of
Dec 31, 2014
Filed
Feb 17, 2015
US stock
$8.4B · prev $6.8B
Positions
59 · prev 47
Options notional
$0
Documents
1· no amendments

Picture99.6% US stock

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

  • US stock listed on a US exchange 99.6%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.4%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves54 since the prior filing

+20.8 pp in · −16.4 pp out

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

The book

Focused · behaves like 24 equal-sized positions

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

Moderate turnover · 70% a year, about 1.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions34% of US stock

  1. unresolved Twenty First Centy Fox Inc held held7.7%
  2. MA Mastercard Incorporated trimmed−0.82 pp trimmed−0.827.4%
  3. BABA Alibaba Group Holding Limited new+7.16 pp new+7.167.2%
  4. TDG TransDigm Group Incorporated trimmed−0.94 pp trimmed−0.945.9%
  5. 2663134D Bitauto Holdings Ltd-adr held held5.5%

Positions59 in this filing · 11 exited

unresolvedTwenty First Centy Fox Inc7.65%16,805,219$645Mheld—6 q
MAMastercard Incorporated7.37%7,214,060$622Mtrimmed−5%−0.82 pp7 q
BABAAlibaba Group Holding Limited7.16%5,815,690$604Mnew+7.16 ppnew
TDGTransDigm Group Incorporated5.92%2,543,612$499Mtrimmed−0%−0.94 pp7 q
2663134DBitauto Holdings Ltd-adr5.48%6,565,000$462Mheld—2 q
FLTCorpay, Inc.5.20%2,950,583$439Madded+1%−0.85 pp7 q
LBTYKLiberty Global Ltd. Class C5.13%8,953,698$433Mheld—7 q
unresolvedHertz Global Holdings Inc4.21%14,260,000$356Mtrimmed−10%−1.67 pp4 q
CARAvis Budget Group, Inc.4.00%5,094,800$338Madded+51%+1.29 pp4 q
VIPSVipshop Holdings Limited3.99%17,250,000$337Madded+1%−0.74 pp5 q
unresolvedCharter Comm's Inc3.80%1,924,086$321Mtrimmed−4%−0.65 pp7 q
ATHMAutohome Inc.3.76%8,735,000$318Madded+30%−0.37 pp5 q
unresolvedZillow3.70%2,946,081$312Mtrimmed−6%−1.61 pp4 q
unresolvedRestoration Hardware Hldgs I3.63%3,193,410$307Mheld—5 q
unresolvedColfax Corp2.51%4,115,000$212Madded+3%−0.82 pp7 q
unresolvedLiberty Interactive Corp2.36%5,290,000$200Mnew+2.36 ppnew
DATATableau Software, Inc.1.81%1,805,000$153Madded+25%+0.28 pp2 q
ONDKOn Deck Capital, Inc.1.69%6,350,000$142Mnew+1.69 ppnew
LBRDKLiberty Broadband Corporation Class C1.42%2,399,400$120Mnew+1.42 ppnew
JDJD.com, Inc.1.40%5,115,392$118Mnew+1.40 ppnew
GPROGoPro, Inc.1.35%1,795,992$114Madded×3.4+0.63 pp2 q
WUBA58.COM Inc1.21%2,450,000$102Mnew+1.21 ppnew
SF9Sanderson Farms Inc1.12%1,125,000$95Mnew+1.12 ppnew
MMYTMakeMyTrip Limited1.11%3,607,688$94Mtrimmed−47%−1.66 pp7 q
QSRRestaurant Brands International Inc.1.08%2,345,012$92Mnew+1.08 ppnew
unresolvedKing Digital Entmt PLC0.91%4,999,500$77Madded+5%+0.03 pp3 q
GMEGameStop Corp. Class A0.80%2,000,000$68Mnew+0.80 ppnew
DDD3D Systems Corporation0.79%2,036,483$67Madded+8%−0.49 pp7 q
PPCPilgrims Pride Corporation0.78%2,000,000$66Mnew+0.78 ppnew
unresolvedTrulia Inc0.78%1,433,808$66Mheld—4 q
MYGNMyriad Genetics Inc0.77%1,900,000$65Mheld—5 q
DOORMasonite International Corp0.75%1,025,000$63Madded+5%−0.04 pp3 q
unresolvedUti Worldwide Inc0.73%5,129,000$62Mheld—4 q
SSYSStratasys Inc (ISRAEL)0.59%600,000$50Mnew+0.59 ppnew
VVISA Inc.0.54%172,479$45Mtrimmed−39%−0.35 pp7 q
unresolvedGrubhub Inc0.53%1,240,000$45Mnew+0.53 ppnew
NFLXNetFlix Inc0.53%130,000$44Mnew+0.53 ppnew
unresolvedSoufun Holdings Ltd ADR0.49%5,566,700$41Mtrimmed−60%−1.54 pp3 q
unresolvedMobileye Nv0.48%1,000,000$41Mheld—2 q
JOBS51job, Inc.0.40%937,400$34Mnew+0.40 ppnew
SWSmurfit Westrock plc0.28%500,000$24Mnew+0.28 ppnew
unresolvedTrina Solar LTD0.28%2,550,000$24Mheld—2 q
unresolvedBio-reference Labs Inc0.27%720,000$23Mheld—7 q
MOMOHello Group Inc.0.25%1,750,000$21Mnew+0.25 ppnew
unresolvedZhaopin Ltd0.23%1,275,000$19Madded+2%−0.01 pp3 q
TWTRTwitter, Inc.0.21%500,000$18Mheld—5 q
LCHappen, Inc.0.08%275,000$7Mnew+0.08 ppnew
unresolvedNimble Storage Inc0.08%250,000$7Mheld—5 q
FEYEFireEye, Inc.0.07%200,000$6Mheld—5 q
unresolvedQunar ADR0.05%150,000$4Mheld—5 q
unresolvedYodlee Inc0.05%350,000$4Mnew+0.05 ppnew
HDP1Hortonworks Inc0.04%130,000$4Mnew+0.04 ppnew
unresolvedOrganovo Hldgs Inc0.04%500,000$4Mnew+0.04 ppnew
CSLTCastlight Health, Inc.0.02%115,000$1Mheld—4 q
unresolvedIdreamsky Technology Limited0.02%100,000$2Mheld—2 q
unresolvedLiberty Broadband Corp0.02%220,001$2Mnew+0.02 ppnew
unresolvedSolazyme Inc0.02%500,000$1Mnew+0.02 ppnew
VEEVVeeva Systems Inc.0.02%75,000$2Mheld—5 q
NEWRNew Relic, Inc.0.01%25,000$871,000new+0.01 ppnew
unresolvedBurger King Worldwide Inc—−7,450,000—exited−3.23 pp—
unresolvedCBS Corp—−1,596,526—exited−1.25 pp—
RMDResMed Inc.—−1,000,000—exited−0.72 pp—
ABMDAbiomed Inc—−1,690,000—exited−0.61 pp—
VNETVNET Group, Inc.—−2,000,000—exited−0.53 pp—
unresolvedPriceline Grp Inc—−13,536—exited−0.23 pp—
ZNGAZynga Inc. Cl A—−5,640,000—exited−0.22 pp—
INSYInsys Therapeutics, Inc.—−300,000—exited−0.17 pp—
GLUUGlu Mobile Inc.—−2,025,000—exited−0.15 pp—
CXDCChina XD Plastics Company Limited—−175,000—exited−0.01 pp—
unresolvedDelia's Inc New—−3,400,000—exited−0.01 pp—

Other 13(f) securities

Options 0

None in this filing

Notes 2

Issue% of notesPrincipalValue
Liberty Media Corp91.73%32,500,000$32M
Trulia LLC8.27%2,000,000$3M

Source

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