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Chase Coleman Tiger Global Management

AUM $24B
1-Year Est. Return 39.59%
 

Chase Coleman is the founder of Tiger Global Management, a firm that grew from the Tiger Management lineage into a major force in public and private technology investing. Tiger Global is known for growth-oriented equity portfolios and large-scale venture and growth equity investing. Coleman’s public filings are widely tracked for signals on large-cap tech, software, and internet platforms.

This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$8.04B
AUM Growth
+$2.07B
Cap. Flow
+$1.2B
Cap. Flow %
14.95%
Top 10 Hldgs %
56.61%
Holding
64
New
28
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$152M
2
RH icon
RH
RH
+$125M
3
TDG icon
TransDigm Group
TDG
+$123M
4
VIPS icon
Vipshop
VIPS
+$111M
5
DG icon
Dollar General
DG
+$111M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$113M
2
GRPN icon
Groupon
GRPN
+$67.5M
3
V icon
Visa
V
+$66.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$60.6M
5
MSI icon
Motorola Solutions
MSI
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Communication Services 24.01%
3 Technology 12.22%
4 Consumer Staples 11.09%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$71.1M 0.88%
2,360,600
-472,120
-17% -$12.7M
TAL icon
27
TAL Education Group
TAL
$6.28B
$69.3M 0.86%
18,900,000
-11,400,000
-38% -$35.1M
RCL icon
28
PUT
Royal Caribbean
RCL
$78.1B
$66.4M 0.83%
1,400,000
– –
V icon
29
Visa
V
$693B
$63.5M 0.79%
1,139,776
-1,320,224
-54% -$66.6M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$61.1M 0.76%
618,034
-466,966
-43% -$43.5M
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52.6M 0.65%
+63,800
New +$40.1M
QIWI
32
DELISTED
QIWI PLC
QIWI
$47.6M 0.59%
+850,000
New +$38M
RMD icon
33
ResMed
RMD
$33.4B
$47.1M 0.59%
+1,000,000
New +$50.6M
CHTR icon
34
Charter Communications
CHTR
$17.9B
$46.6M 0.58%
340,463
+60,463
+22% +$8.02M
SSYS icon
35
Stratasys
SSYS
$692M
$43.8M 0.54%
325,000
-975,000
-75% -$113M
XONE
36
DELISTED
The ExOne Company
XONE
$40.2M 0.5%
+665,000
New +$36M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35.7M 0.44%
+9,390,000
New +$36.4M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$31.8M 0.4%
+500,000
New +$24.8M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30.8M 0.38%
+375,000
New +$31.3M
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
$29.5M 0.37%
+1,630,000
New +$33.7M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$28.4M 0.35%
500,000
– –
BITA
42
DELISTED
Bitauto Holdings Limited
BITA
$27.9M 0.35%
+872,000
New +$23.3M
NBIS
43
Nebius Group N.V.
NBIS
$59.6B
$27.2M 0.34%
+631,000
New +$24.5M
MYGN icon
44
Myriad Genetics
MYGN
$306M
$25.2M 0.31%
+1,202,100
New +$30.4M
SODA
45
DELISTED
SodaStream International Ltd
SODA
$19.9M 0.25%
400,000
– –
ALSN icon
46
Allison Transmission
ALSN
$11B
$19.5M 0.24%
+708,000
New +$18.3M
VRA icon
47
Vera Bradley
VRA
$89.6M
$19M 0.24%
790,884
– –
BRLI
48
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$18.4M 0.23%
720,000
– –
PPLI
49
People Inc
PPLI
$2.86B
$16.1M 0.2%
+1,314,921
New +$13.6M
ATHM icon
50
Autohome
ATHM
$2.56B
$15.6M 0.19%
+425,873
New +$12.9M
1
2
3

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Chase Coleman's Q4 2013 Portfolio in Review

As of Q4 2013, Chase Coleman held 64 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chase Coleman deployed $1.2B of net new capital in Q4 2013, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was RH: 1,817,935 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Stratasys, an estimated $113M trimmed.

  • Chase Coleman's largest Q4 2013 buy was RH: 1,817,935 shares worth $122M.
  • Chase Coleman added most to Booking.com in Q4 2013, an estimated $152M increase.
  • Chase Coleman's biggest Q4 2013 reduction was Stratasys, cutting an estimated $113M.
  • Chase Coleman fully exited UTI WORLDWIDE INC in Q4 2013, selling an estimated $33.3M.
  • Chase Coleman's ten largest holdings make up 57% of its $8.04B portfolio in Q4 2013.
  • Chase Coleman opened 28 new positions and closed 3 in Q4 2013.
  • Chase Coleman's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Tiger Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.