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 |
Stellantis
STLA
|
+$304M |
| 2 |
StoneCo
STNE
|
+$245M |
| 3 |
JD.com
JD
|
+$168M |
| 4 |
Corpay
CPAY
|
+$131M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$753M |
| 2 |
Booking.com
BKNG
|
+$385M |
| 3 |
Alibaba
BABA
|
+$348M |
| 4 |
Apple
AAPL
|
+$231M |
| 5 |
Netflix
NFLX
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.49% |
| 2 | Communication Services | 22.97% |
| 3 | Technology | 22.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$97.5B
| $114M | 0.76% |
389,500
-525,984
| -57% | -$170M |
|
27
Autodesk
ADSK
$53.6B
| $113M | 0.75% |
879,000
-1,438,523
| -62% | -$194M |
|
28
Mastercard
MA
$509B
| $104M | 0.69% |
549,932
-52,901
| -9% | -$10.5M |
|
|
UXIN
29
Uxin Ltd
UXIN
$264M
| $92.3M | 0.61% |
190,000
-66,519
| -26% | -$38.5M |
|
30
Restaurant Brands International
QSR
$28.2B
| $83M | 0.55% |
1,586,248
-313,752
| -17% | -$17.4M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $79.8M | 0.53% |
1,269,181
-145,819
| -10% | -$9.22M |
|
32
Tencent Music
TME
$14.4B
| $68.4M | 0.46% |
+5,177,517
| New | +$66.1M |
|
33
Elastic
ESTC
$8.93B
| $52.8M | 0.35% |
+738,000
| New | +$50M |
|
34
Atlassian
TEAM
$43.5B
| $44.5M | 0.3% |
500,000
| – | – |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $41.3M | 0.28% |
881,575
| – | – |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $33.9M | 0.23% |
2,350,766
-1,809
| -0.1% | -$28.7K |
|
37
Pinduoduo
PDD
$126B
| $24.4M | 0.16% |
1,088,000
-212,000
| -16% | -$4.47M |
|
38
Visa
V
$693B
| $21.5M | 0.14% |
163,000
-630,000
| -79% | -$87M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $21.3M | 0.14% |
1,300,000
| – | – |
|
|
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.12% |
2,470,000
| – | – |
|
|
P
41
Everpure Inc
P
$36.1B
| $16.1M | 0.11% |
1,000,000
| – | – |
|
42
Bilibili
BILI
$7.14B
| $16M | 0.11% |
1,100,000
-4,738,922
| -81% | -$66.4M |
|
43
ZTO Express
ZTO
$16.2B
| $15.7M | 0.1% |
994,400
| – | – |
|
44
iQIYI
IQ
$1.01B
| $14.9M | 0.1% |
1,000,000
| – | – |
|
|
NETS
45
DELISTED
Netshoes (Cayman) Limited
NETS
| $13.2M | 0.09% |
8,865,903
| – | – |
|
|
DOCU
46
DocuSign
DOCU
$11.8B
| $12M | 0.08% |
300,000
| – | – |
|
47
Shopify
SHOP
$192B
| $9.69M | 0.06% |
700,000
| – | – |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | 0.06% |
500,000
| – | – |
|
|
DAY
49
DELISTED
Dayforce
DAY
| $5.86M | 0.04% |
170,000
| – | – |
|
|
HUYA
50
Huya Inc
HUYA
$498M
| $5.6M | 0.04% |
362,000
-424,900
| -54% | -$7.89M |
|
Similar funds
Chase Coleman's Q4 2018 Portfolio in Review
As of Q4 2018, Chase Coleman held 71 positions worth $15B, down 29% from $21.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chase Coleman withdrew a net $1.89B in Q4 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in StoneCo worth $195M.
- Chase Coleman's largest Q4 2018 buy was StoneCo: 10,597,754 shares worth $195M.
- Chase Coleman added most to Stellantis in Q4 2018, an estimated $304M increase.
- Chase Coleman's biggest Q4 2018 reduction was Amazon, cutting an estimated $753M.
- Chase Coleman fully exited Apple in Q4 2018, selling an estimated $231M.
- Chase Coleman's ten largest holdings make up 66% of its $15B portfolio in Q4 2018.
- Chase Coleman opened 4 new positions and closed 5 in Q4 2018.
- Chase Coleman's portfolio value fell 29% quarter-over-quarter to $15B.
Based on Tiger Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.