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 |
JD.com
JD
|
+$1.67B |
| 2 |
Netflix
NFLX
|
+$1.41B |
| 3 |
Booking.com
BKNG
|
+$374M |
| 4 |
Amazon
AMZN
|
+$312M |
| 5 |
Etsy
ETSY
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$569M |
| 2 |
Alibaba
BABA
|
+$567M |
| 3 |
Liberty Global Class C
LBTYK
|
+$463M |
| 4 |
Herc Holdings
HRI
|
+$308M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 9.71% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-1,333
| Closed | -$2.15M |
|
52
Trip.com Group
TCOM
$29B
| – | – |
-660,000
| Closed | -$19.3M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$25M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-925,000
| Closed | -$73.7M |
|
|
JOBS
55
DELISTED
51job Inc
JOBS
| – | – |
-1,125,623
| Closed | -$36.3M |
|
|
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-5,922,953
| Closed | -$301M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-16,805,219
| Closed | -$569M |
|
|
ZPIN
58
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-1,275,000
| Closed | -$20.1M |
|
|
NMBL
59
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-250,000
| Closed | -$5.58M |
|
|
UTIW
60
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-5,129,000
| Closed | -$63.1M |
|
|
QUNR
61
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-150,000
| Closed | -$6.19M |
|
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Chase Coleman's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Coleman held 61 positions worth $9.78B, up 7.2% from $9.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chase Coleman deployed $491M of net new capital in Q2 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 14,940,000 shares worth $324M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $567M trimmed.
- Chase Coleman's largest Q2 2015 buy was Amazon: 14,940,000 shares worth $324M.
- Chase Coleman added most to JD.com in Q2 2015, an estimated $1.67B increase.
- Chase Coleman's biggest Q2 2015 reduction was Alibaba, cutting an estimated $567M.
- Chase Coleman fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $569M.
- Chase Coleman's ten largest holdings make up 80% of its $9.78B portfolio in Q2 2015.
- Chase Coleman opened 8 new positions and closed 21 in Q2 2015.
- Chase Coleman's portfolio value rose 7.2% quarter-over-quarter to $9.78B.
Based on Tiger Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.