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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
-3.64%
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
$8.12B
AUM Growth
-$1.66B
Cap. Flow
-$814M
Cap. Flow %
-10.02%
Top 10 Hldgs %
88.39%
Holding
44
New
4
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24B
2
CPAY icon
Corpay
CPAY
+$225M
3
BUD icon
AB InBev
BUD
+$219M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$108M
5
VIPS icon
Vipshop
VIPS
+$45.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$838M
2
MA icon
Mastercard
MA
+$436M
3
JD icon
JD.com
JD
+$366M
4
ZG icon
Zillow
ZG
+$311M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.22%
2 Communication Services 28.75%
3 Technology 12.1%
4 Financials 3.62%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
26
DELISTED
Hortonworks, Inc.
HDP
$5.7M 0.07%
260,400
– –
YDLE
27
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5.65M 0.07%
350,000
– –
EHIC
28
DELISTED
eHi Car Services Limited
EHIC
$3.86M 0.05%
333,333
– –
HAPN
29
Happen Inc
HAPN
$2.13B
$3.64M 0.04%
55,000
– –
BABA icon
30
Alibaba
BABA
$286B
$3.44M 0.04%
58,403
-35,091
-38% -$2.55M
SHOP icon
31
Shopify
SHOP
$192B
$2.46M 0.03%
700,000
– –
VEEV icon
32
Veeva Systems
VEEV
$40.3B
$1.76M 0.02%
75,000
– –
DSKY
33
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.01M 0.01%
100,000
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$953K 0.01%
25,000
– –
BKNG icon
35
Booking.com
BKNG
$158B
– –
-18,198,475
Closed -$838M
LBRDK
36
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,206,053
Closed -$113M
TNET icon
37
TriNet
TNET
$3.24B
– –
-1,800,000
Closed -$45.6M
TRIP icon
38
TripAdvisor
TRIP
$1.17B
– –
-1,222,425
Closed -$107M
V icon
39
Visa
V
$693B
– –
-838,089
Closed -$56.3M
ZG icon
40
Zillow
ZG
$8.27B
– –
-10,748,073
Closed -$311M
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-235,239
Closed -$16.5M
WUBA
42
DELISTED
58.com Inc
WUBA
– –
-2,450,000
Closed -$157M
IPXL
43
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-430,000
Closed -$19.7M
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,000,868
Closed -$157M
1
2

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Chase Coleman's Q3 2015 Portfolio in Review

As of Q3 2015, Chase Coleman held 44 positions worth $8.12B, down 17% from $9.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chase Coleman withdrew a net $814M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $838M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chase Coleman opened a new position in AB InBev worth $200M.

  • Chase Coleman's largest Q3 2015 buy was AB InBev: 1,885,000 shares worth $200M.
  • Chase Coleman added most to Amazon in Q3 2015, an estimated $1.24B increase.
  • Chase Coleman's biggest Q3 2015 reduction was Mastercard, cutting an estimated $436M.
  • Chase Coleman fully exited Booking.com in Q3 2015, selling an estimated $838M.
  • Chase Coleman's ten largest holdings make up 88% of its $8.12B portfolio in Q3 2015.
  • Chase Coleman opened 4 new positions and closed 10 in Q3 2015.
  • Chase Coleman's portfolio value fell 17% quarter-over-quarter to $8.12B.

Based on Tiger Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.