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Fund detail

Tiger Global Management (Coleman)

tiger-cub, growth, active

Quarters 52
2016-06-30 $5.06B
Positions 20
Showing 27 of 27 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 AMAZON COM INC AMZN $1.05B 20.70% 1,464,127 +421,887 +40.48% 8.92% 2013-06-30 $716 ~$494 +44.91%
2 CHARTER COMMUNICATIONS INC N CHTR $972.5M 19.21% 4,253,394 +4,253,394 2016-06-30 $229 ~$229 +0.00%
3 PRICELINE GRP INC $936.3M 18.50% 750,000 +199,102 +36.14% 10.24% 2013-06-30 $1,248 ~$1,187 +5.20%
4 JD COM INC JD $934.2M 18.46% 44,005,044 +0 +0.00% 16.82% 2014-12-31 $21 ~$30 -28.89%
5 FLEETCOR TECHNOLOGIES INC FLT1EUR $466.6M 9.22% 3,259,626 -355,000 -9.82% 7.75% 2013-06-30 $143 ~$117 +22.16%
6 MASTERCARD INC MA $165.0M 3.26% 1,874,271 -44,500 -2.32% 2.62% 2013-06-30 $88 ~$66 +32.76%
7 APPLE INC AAPL $131.9M 2.61% 1,379,797 -4,277,453 -75.61% 8.89% 2015-12-31 $96 ~$105 -9.18%
8 ETSY INC ETSY $106.4M 2.10% 11,091,426 +0 +0.00% 1.39% 2015-06-30 $10 ~$13 -25.07%
9 RESTAURANT BRANDS INTL INC QSR $103.8M 2.05% 2,496,213 +36,213 +1.47% 1.38% 2014-12-31 $42 ~$38 +8.51%
10 EHI CAR SVCS LTD $84.3M 1.66% 8,334,863 +0 +0.00% 1.50% 2015-06-30 $10 ~$12 -18.34%
11 TAL ED GROUP TAL $37.4M 0.74% 602,500 -1,112,500 -64.87% 1.23% 2013-06-30 $62 ~$10 +492.17%
12 ON DECK CAP INC ONDK $28.2M 0.56% 5,473,759 -1,426,241 -20.67% 0.78% 2014-12-31 $5 ~$22 -76.91%
13 ATLASSIAN CORP PLC $12.9M 0.26% 500,000 +0 +0.00% 0.18% 2015-12-31 $26 ~$30 -13.90%
14 PURE STORAGE INC P $10.9M 0.22% 1,000,000 -4,242,615 -80.93% 1.04% 2015-12-31 $11 ~$16 -29.99%
15 SQUARE INC XYZ $10.7M 0.21% 1,182,237 -5,369,228 -81.95% 1.44% 2015-12-31 $9 ~$13 -30.87%
16 FITBIT INC FITEUR $6.1M 0.12% 500,000 +0 +0.00% 0.11% 2015-06-30 $12 ~$38 -68.04%
17 FIREEYE INC FEYECHF $3.3M 0.07% 200,000 +0 +0.00% 0.05% 2013-12-31 $16 ~$44 -62.23%
18 SHOPIFY INC SHOP $2.2M 0.04% 70,000 +0 +0.00% 0.03% 2015-06-30 $31 ~$34 -9.42%
19 LENDINGCLUB CORP LCEUR $1.2M 0.02% 275,000 +0 +0.00% 0.03% 2014-12-31 $4 ~$25 -83.00%
20 AMERICAN FARMLAND CO $362K 0.01% 60,000 +0 +0.00% 0.01% 2015-12-31 $6 ~$7 -14.22%
21 CAL MAINE FOODS INC $0 0 -70,394 -100.00% 0.05%
22 CHARTER COMMUNICATIONS INC D $0 0 -1,960,980 -100.00% 5.72%
23 GAMESTOP CORP NEW $0 0 -1,750,000 -100.00% 0.80%
24 INTREXON CORP $0 0 -2,093,199 -100.00% 1.02%
25 NETFLIX INC $0 0 -17,997,273 -100.00% 26.53%
26 TABLEAU SOFTWARE INC $0 0 -1,688,000 -100.00% 1.12%
27 ZILLOW GROUP INC $0 0 -996,708 -100.00% 0.34%