TIGER GLOBAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-671,508
(-8.4%)
New positions
10
Sold out positions
15
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIPS | 212,075 | 173.6% |
| CAR | 189,823 | NEW |
| CHARTER COMMUNICATIO | 153,669 | 330.0% |
| ZILLOW INC | 144,067 | NEW |
| CRI | 97,732 | 24.1% |
| TDG | 63,423 | 15.0% |
| *TRULIA INC | 56,865 | NEW |
| MMYT | 56,185 | 40.6% |
| MYGN | 54,987 | 218.0% |
| UTI WORLDWIDE INC | 51,933 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Yahoo! Inc. | -364,019 | -100.0% |
| AMZN | -329,201 | -100.0% |
| NFLX | -244,097 | -100.0% |
| GRPN | -134,871 | -100.0% |
| TRIP | -122,506 | -100.0% |
| MSI | -78,039 | -38.7% |
| LIBERTYMED VENTURES | -71,102 | -100.0% |
| TAL | -69,269 | -100.0% |
| W R GRACE & CO | -61,105 | -100.0% |
| SFUNY | -52,578 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|