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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
+7.96%
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
$14.7B
AUM Growth
+$3.18B
Cap. Flow
+$2.59B
Cap. Flow %
17.58%
Top 10 Hldgs %
72.35%
Holding
51
New
8
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$962M
2
NFLX icon
Netflix
NFLX
+$467M
3
AMZN icon
Amazon
AMZN
+$290M
4
JD icon
JD.com
JD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$213M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$200M
2
AMT icon
American Tower
AMT
+$80.1M
3
TDOC icon
Teladoc Health
TDOC
+$75.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.47%
2 Communication Services 11.69%
3 Technology 9.94%
4 Financials 8.79%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
51
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,135,316
Closed -$5.29M
1 2
3

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Chase Coleman's Q3 2017 Portfolio in Review

As of Q3 2017, Chase Coleman held 51 positions worth $14.7B, up 28% from $11.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chase Coleman deployed $2.59B of net new capital in Q3 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Despegar.com: 30,204,172 shares worth $967M.

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

On the sell side, the largest reduction was TransDigm Group, an estimated $200M trimmed.

  • Chase Coleman's largest Q3 2017 buy was Despegar.com: 30,204,172 shares worth $967M.
  • Chase Coleman added most to Netflix in Q3 2017, an estimated $467M increase.
  • Chase Coleman's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $200M.
  • Chase Coleman fully exited American Tower in Q3 2017, selling an estimated $80.1M.
  • Chase Coleman's ten largest holdings make up 72% of its $14.7B portfolio in Q3 2017.
  • Chase Coleman opened 8 new positions and closed 4 in Q3 2017.
  • Chase Coleman's portfolio value rose 28% quarter-over-quarter to $14.7B.

Based on Tiger Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.