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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
AIU
51
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3.55M 0.02%
2,560
– –
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.27M 0.02%
500,000
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.08M 0.02%
200,000
– –
OKTA icon
54
Okta
OKTA
$23.5B
$3.02M 0.02%
60,000
– –
STG
55
Sunlands Technology
STG
$40.8M
$2.67M 0.01%
24,000
– –
MDB icon
56
MongoDB
MDB
$34.7B
$2.48M 0.01%
50,000
– –
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
$1.99M 0.01%
850,000
– –
SOGO
58
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.72M 0.01%
150,000
– –
HAPN
59
Happen Inc
HAPN
$2.13B
$1.04M 0.01%
55,000
– –
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
$682K ﹤0.01%
50,000
– –
FPI
61
Farmland Partners
FPI
$443M
$392K ﹤0.01%
44,502
– –
ARCC icon
62
Ares Capital
ARCC
$14.3B
– –
-719,620
Closed -$11.4M
UAL icon
63
United Airlines
UAL
$36.7B
– –
-22,488
Closed -$1.56M
SINA
64
DELISTED
Sina Corp
SINA
– –
-135,000
Closed -$14.1M
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
– –
-5,264,080
Closed -$61.9M
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.