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Fund detail

Tiger Global Management (Coleman)

tiger-cub, growth, active

Quarters 52
2016-06-30 $5.06B
Positions 20
Showing 7 of 7 rows (filtered from 27)

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 FLEETCOR TECHNOLOGIES INC FLT1EUR $466.6M 9.22% 3,259,626 -355,000 -9.82% 7.75% 2013-06-30 $143 ~$117 +22.16%
2 MASTERCARD INC MA $165.0M 3.26% 1,874,271 -44,500 -2.32% 2.62% 2013-06-30 $88 ~$66 +32.76%
3 APPLE INC AAPL $131.9M 2.61% 1,379,797 -4,277,453 -75.61% 8.89% 2015-12-31 $96 ~$105 -9.18%
4 TAL ED GROUP TAL $37.4M 0.74% 602,500 -1,112,500 -64.87% 1.23% 2013-06-30 $62 ~$10 +492.17%
5 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%
6 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%
7 SQUARE INC XYZ $10.7M 0.21% 1,182,237 -5,369,228 -81.95% 1.44% 2015-12-31 $9 ~$13 -30.87%