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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
+5.92%
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
$7.36B
AUM Growth
-$672M
Cap. Flow
-$833M
Cap. Flow %
-11.31%
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$168M
2
CAR icon
Avis
CAR
+$168M
3
ZG icon
Zillow
ZG
+$140M
4
VIPS icon
Vipshop
VIPS
+$92.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$69.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
AMZN icon
Amazon
AMZN
+$329M
3
NFLX icon
Netflix
NFLX
+$244M
4
GRPN icon
Groupon
GRPN
+$135M
5
TRIP icon
TripAdvisor
TRIP
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 23.89%
3 Technology 12.09%
4 Industrials 10.58%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$40.3B
$2M 0.03%
75,000
– –
CRTO icon
52
Criteo S.A.
CRTO
$855M
$1.62M 0.02%
40,000
– –
PBPB
53
DELISTED
Potbelly
PBPB
$894K 0.01%
50,000
– –
VNCE icon
54
Vince Holding Corp
VNCE
$80.3M
$659K 0.01%
2,500
– –
ZU
55
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$502K 0.01%
10,000
– –
ALSN icon
56
Allison Transmission
ALSN
$11B
– –
-708,000
Closed -$19.5M
AMZN icon
57
Amazon
AMZN
$2.79T
– –
-16,510,000
Closed -$329M
GRPN icon
58
Groupon
GRPN
$797M
– –
-573,188
Closed -$135M
NFLX icon
59
Netflix
NFLX
$331B
– –
-46,410,000
Closed -$244M
RCL icon
60
PUT
Royal Caribbean
RCL
$78.1B
– –
-1,400,000
Closed -$66.4M
SSYS icon
61
Stratasys
SSYS
$692M
– –
-325,000
Closed -$43.8M
TAL icon
62
TAL Education Group
TAL
$6.28B
– –
-18,900,000
Closed -$69.3M
TRIP icon
63
TripAdvisor
TRIP
$1.17B
– –
-1,479,000
Closed -$123M
TTSH
64
DELISTED
Tile Shop Holdings
TTSH
– –
-1,630,000
Closed -$29.5M
NBIS
65
Nebius Group N.V.
NBIS
$59.6B
– –
-631,000
Closed -$27.2M
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-63,800
Closed -$52.6M
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
– –
-872,000
Closed -$27.9M
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,360,600
Closed -$71.1M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-9,001,451
Closed -$364M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-618,034
Closed -$61.1M
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-375,000
Closed -$30.8M
1 2
3

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Chase Coleman's Q1 2014 Portfolio in Review

As of Q1 2014, Chase Coleman held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chase Coleman withdrew a net $833M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chase Coleman opened a new position in Avis worth $190M.

  • Chase Coleman's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
  • Chase Coleman added most to Charter Communications in Q1 2014, an estimated $168M increase.
  • Chase Coleman's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
  • Chase Coleman fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
  • Chase Coleman's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
  • Chase Coleman opened 10 new positions and closed 16 in Q1 2014.
  • Chase Coleman's portfolio value fell 8.4% quarter-over-quarter to $7.36B.

Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.