Chase Coleman Tiger Global Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$227M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
+$44M |
| 3 |
Zillow
Z
|
+$20.8M |
| 4 |
Etsy
ETSY
|
+$19.9M |
| 5 |
Precigen
PGEN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Vipshop
VIPS
|
+$756M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
JD.com
JD
|
+$410M |
| 5 |
TransDigm Group
TDG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.55% |
| 2 | Communication Services | 32.6% |
| 3 | Technology | 20.61% |
| 4 | Financials | 3.42% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCO
26
DELISTED
American Farmland Company
AFCO
| $377K | 0.01% |
60,000
| – | – |
|
27
Arista Networks
ANET
$238B
| – | – |
-6,400,000
| Closed | -$31.1M |
|
28
Autohome
ATHM
$2.56B
| – | – |
-5,000,000
| Closed | -$175M |
|
29
Alibaba
BABA
$286B
| – | – |
-16,284
| Closed | -$1.32M |
|
30
AB InBev
BUD
$155B
| – | – |
-1,885,000
| Closed | -$236M |
|
31
Microsoft
MSFT
$3.59T
| – | – |
-410,000
| Closed | -$22.7M |
|
32
OneSpan
OSPN
$580M
| – | – |
-1,049,900
| Closed | -$17.6M |
|
33
Pilgrim's Pride
PPC
$7.68B
| – | – |
-2,000,000
| Closed | -$44.2M |
|
34
RH
RH
$2.9B
| – | – |
-3,193,410
| Closed | -$254M |
|
|
35
TransDigm Group
TDG
$66.4B
| – | – |
-1,220,282
| Closed | -$279M |
|
36
Veeva Systems
VEEV
$40.3B
| – | – |
-75,000
| Closed | -$2.16M |
|
|
37
Vipshop
VIPS
$6.98B
| – | – |
-49,500,000
| Closed | -$756M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| – | – |
-2,090,300
| Closed | -$123M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| – | – |
-25,000
| Closed | -$911K |
|
|
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-700,000
| Closed | -$36.9M |
|
|
DSKY
41
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-100,000
| Closed | -$1.34M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-913,400
| Closed | -$170M |
|
Similar funds
Chase Coleman's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Coleman held 42 positions worth $6.93B, down 44% from $12.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Chase Coleman withdrew a net $4.54B in Q1 2016, closing 16 positions and reducing 9 holdings. Its most notable exit was Vipshop, an estimated $756M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in Zillow worth $23.7M.
- Chase Coleman's largest Q1 2016 buy was Zillow: 996,708 shares worth $23.7M.
- Chase Coleman added most to Charter Communications in Q1 2016, an estimated $227M increase.
- Chase Coleman's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.22B.
- Chase Coleman fully exited Vipshop in Q1 2016, selling an estimated $756M.
- Chase Coleman's ten largest holdings make up 90% of its $6.93B portfolio in Q1 2016.
- Chase Coleman opened 1 new position and closed 16 in Q1 2016.
- Chase Coleman's portfolio value fell 44% quarter-over-quarter to $6.93B.
Based on Tiger Global Management's 13F filing for Q1 2016, filed 16 May 2016.