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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
+13.05%
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
$11.6B
AUM Growth
+$1.6B
Cap. Flow
+$408M
Cap. Flow %
3.53%
Top 10 Hldgs %
79.84%
Holding
46
New
5
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$575M
2
TDG icon
TransDigm Group
TDG
+$370M
3
APO icon
Apollo Global Management
APO
+$254M
4
NETS
Netshoes (Cayman) Limited
NETS
+$160M
5
CPAY icon
Corpay
CPAY
+$126M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$192M
2
DPZ icon
Domino's
DPZ
+$178M
3
STLA icon
Stellantis
STLA
+$147M
4
AMZN icon
Amazon
AMZN
+$105M
5
JD icon
JD.com
JD
+$93.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.47%
2 Industrials 10.9%
3 Financials 9.61%
4 Technology 9.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$331B
$56.2M 0.49%
3,764,000
-526,000
-12% -$8.09M
OPTU
27
Optimum Communications Inc
OPTU
$323M
$37.1M 0.32%
+1,150,000
New +$38.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$33.9M 0.29%
730,320
-1,036,680
-59% -$48.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$32.5M 0.28%
714,300
-1,739,700
-71% -$79.6M
TEAM icon
30
Atlassian
TEAM
$43.5B
$17.6M 0.15%
500,000
– –
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.5M 0.13%
304,136
– –
ZTO icon
32
ZTO Express
ZTO
$16.2B
$13.9M 0.12%
994,400
– –
P
33
Everpure Inc
P
$36.1B
$12.8M 0.11%
1,000,000
– –
SHOP icon
34
Shopify
SHOP
$192B
$6.08M 0.05%
700,000
– –
ONDK
35
DELISTED
On Deck Capital, Inc.
ONDK
$5.29M 0.05%
1,135,316
-955,211
-46% -$4.07M
JMEI
36
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.28M 0.05%
247,909
– –
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$3.95M 0.03%
+850,000
New +$4.35M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.04M 0.03%
200,000
– –
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.65M 0.02%
500,000
– –
HAPN
40
Happen Inc
HAPN
$2.13B
$1.51M 0.01%
55,000
– –
OKTA icon
41
Okta
OKTA
$23.5B
$1.37M 0.01%
+60,000
New +$1.48M
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
$801K 0.01%
+50,000
New +$973K
FPI
43
Farmland Partners
FPI
$443M
$398K ﹤0.01%
44,502
– –
ELF icon
44
e.l.f. Beauty
ELF
$6.02B
– –
-425,000
Closed -$12.2M
MELI icon
45
Mercado Libre
MELI
$97.5B
– –
-280,470
Closed -$59.3M
NTES icon
46
NetEase
NTES
$82.1B
– –
-1,389,615
Closed -$78.9M
1
2

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Chase Coleman's Q2 2017 Portfolio in Review

As of Q2 2017, Chase Coleman held 46 positions worth $11.6B, up 16% from $9.96B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chase Coleman deployed $408M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $192M trimmed.

  • Chase Coleman's largest Q2 2017 buy was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.
  • Chase Coleman added most to Microsoft in Q2 2017, an estimated $575M increase.
  • Chase Coleman's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $192M.
  • Chase Coleman fully exited NetEase in Q2 2017, selling an estimated $78.9M.
  • Chase Coleman's ten largest holdings make up 80% of its $11.6B portfolio in Q2 2017.
  • Chase Coleman opened 5 new positions and closed 3 in Q2 2017.
  • Chase Coleman's portfolio value rose 16% quarter-over-quarter to $11.6B.

Based on Tiger Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.