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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
+9.66%
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
$19.2B
AUM Growth
+$4.17B
Cap. Flow
+$3.12B
Cap. Flow %
16.21%
Top 10 Hldgs %
67.85%
Holding
65
New
11
Increased
13
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.05B
2
UXIN
Uxin Ltd
UXIN
+$236M
3
MELI icon
Mercado Libre
MELI
+$218M
4
NOW icon
ServiceNow
NOW
+$202M
5
BABA icon
Alibaba
BABA
+$118M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$120M
2
TDG icon
TransDigm Group
TDG
+$109M
3
EHIC
eHi Car Services Limited
EHIC
+$61.9M
4
JD icon
JD.com
JD
+$25.2M
5
SINA
Sina Corp
SINA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.9%
2 Communication Services 24.44%
3 Technology 15.45%
4 Financials 6.88%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$509B
$118M 0.62%
602,833
– –
QSR icon
27
Restaurant Brands International
QSR
$28.2B
$115M 0.6%
1,900,000
– –
V icon
28
Visa
V
$693B
$105M 0.55%
793,000
– –
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$88.1M 0.46%
+1,415,000
New +$75.3M
BILI icon
30
Bilibili
BILI
$7.14B
$81.7M 0.43%
5,838,922
+28,695
+0.5% +$391K
ADBE icon
31
Adobe
ADBE
$109B
$70M 0.36%
+287,000
New +$67.9M
GDS icon
32
GDS Holdings
GDS
$6.58B
$62M 0.32%
+1,547,020
New +$53.1M
RDFN
33
DELISTED
Redfin
RDFN
$54.3M 0.28%
2,352,991
-5,337,100
-69% -$120M
HUYA
34
Huya Inc
HUYA
$498M
$36.4M 0.19%
+1,106,991
New +$33.2M
BEDU
35
DELISTED
Bright Scholar Education Holdings
BEDU
$33.5M 0.17%
504,177
+109,440
+28% +$7.2M
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.6M 0.17%
881,575
+360,606
+69% +$13.9M
IQ icon
37
iQIYI
IQ
$1.01B
$32.3M 0.17%
1,000,000
– –
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
$31.6M 0.16%
+1,300,000
New +$26.8M
TEAM icon
39
Atlassian
TEAM
$43.5B
$31.3M 0.16%
500,000
– –
P
40
Everpure Inc
P
$36.1B
$23.9M 0.12%
1,000,000
– –
NETS
41
DELISTED
Netshoes (Cayman) Limited
NETS
$21M 0.11%
8,865,903
– –
ZTO icon
42
ZTO Express
ZTO
$16.2B
$19.9M 0.1%
994,400
– –
DOCU
43
DocuSign
DOCU
$11.8B
$15.9M 0.08%
+300,000
New +$15.1M
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$15M 0.08%
+70,000
New +$16.1M
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11M 0.06%
900,000
– –
SHOP icon
46
Shopify
SHOP
$192B
$10.2M 0.05%
700,000
– –
NAAS
47
NaaS Technology Inc
NAAS
$57.5M
$7.06M 0.04%
63
– –
DBX icon
48
Dropbox
DBX
$7.5B
$6.48M 0.03%
200,000
– –
DAY
49
DELISTED
Dayforce
DAY
$5.64M 0.03%
+170,000
New +$5.98M
AVLR
50
DELISTED
Avalara, Inc.
AVLR
$5.34M 0.03%
+100,000
New +$4.76M
1
2
3

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Chase Coleman's Q2 2018 Portfolio in Review

As of Q2 2018, Chase Coleman held 65 positions worth $19.2B, up 28% from $15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chase Coleman deployed $3.12B of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Spotify: 12,802,361 shares worth $2.15B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Redfin, an estimated $120M trimmed.

  • Chase Coleman's largest Q2 2018 buy was Spotify: 12,802,361 shares worth $2.15B.
  • Chase Coleman added most to Mercado Libre in Q2 2018, an estimated $218M increase.
  • Chase Coleman's biggest Q2 2018 reduction was Redfin, cutting an estimated $120M.
  • Chase Coleman fully exited eHi Car Services Limited in Q2 2018, selling an estimated $61.9M.
  • Chase Coleman's ten largest holdings make up 68% of its $19.2B portfolio in Q2 2018.
  • Chase Coleman opened 11 new positions and closed 4 in Q2 2018.
  • Chase Coleman's portfolio value rose 28% quarter-over-quarter to $19.2B.

Based on Tiger Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.