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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
-1.61%
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
$8.03B
AUM Growth
+$1.09B
Cap. Flow
+$1.4B
Cap. Flow %
17.41%
Top 10 Hldgs %
81.5%
Holding
39
New
12
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$501M
2
STLA icon
Stellantis
STLA
+$396M
3
JD icon
JD.com
JD
+$321M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
CHTR icon
Charter Communications
CHTR
+$267M
3
MA icon
Mastercard
MA
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
VIPS icon
Vipshop
VIPS
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.72%
2 Communication Services 15.29%
3 Technology 7.97%
4 Industrials 3.37%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$42.2M 0.53%
+366,800
New +$45M
NTES icon
27
NetEase
NTES
$82.1B
$41.3M 0.51%
+959,770
New +$45.8M
JMEI
28
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12.4M 0.15%
247,909
+194,526
+364% +$9.74M
TEAM icon
29
Atlassian
TEAM
$43.5B
$12M 0.15%
500,000
– –
ZTO icon
30
ZTO Express
ZTO
$16.2B
$12M 0.15%
+994,400
New +$14.3M
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
$11.4M 0.14%
2,461,015
-1,368,857
-36% -$6.4M
P
32
Everpure Inc
P
$36.1B
$11.3M 0.14%
1,000,000
– –
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.66M 0.05%
500,000
– –
SHOP icon
34
Shopify
SHOP
$192B
$3M 0.04%
700,000
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.38M 0.03%
200,000
– –
HAPN
36
Happen Inc
HAPN
$2.13B
$1.44M 0.02%
55,000
– –
AFCO
37
DELISTED
American Farmland Company
AFCO
$478K 0.01%
60,000
– –
AAPL icon
38
Apple
AAPL
$4.51T
– –
-14,423,240
Closed -$408M
WUBA
39
DELISTED
58.com Inc
WUBA
– –
-195,069
Closed -$9.3M
1
2

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Chase Coleman's Q4 2016 Portfolio in Review

As of Q4 2016, Chase Coleman held 39 positions worth $8.03B, up 16% from $6.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chase Coleman deployed $1.4B of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Stellantis: 52,951,039 shares worth $481M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $267M trimmed.

  • Chase Coleman's largest Q4 2016 buy was Stellantis: 52,951,039 shares worth $481M.
  • Chase Coleman added most to Booking.com in Q4 2016, an estimated $501M increase.
  • Chase Coleman's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $267M.
  • Chase Coleman fully exited Apple in Q4 2016, selling an estimated $408M.
  • Chase Coleman's ten largest holdings make up 81% of its $8.03B portfolio in Q4 2016.
  • Chase Coleman opened 12 new positions and closed 2 in Q4 2016.
  • Chase Coleman's portfolio value rose 16% quarter-over-quarter to $8.03B.

Based on Tiger Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.