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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
+1.62%
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
$21.1B
AUM Growth
+$1.88B
Cap. Flow
+$2.12B
Cap. Flow %
10.06%
Top 10 Hldgs %
65.19%
Holding
69
New
8
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$638M
2
EB
Eventbrite
EB
+$520M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$502M
4
BABA icon
Alibaba
BABA
+$358M
5
JD icon
JD.com
JD
+$315M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$213M
2
MELI icon
Mercado Libre
MELI
+$193M
3
TWTR
Twitter, Inc.
TWTR
+$172M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
DESP
Despegar.com
DESP
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.8%
2 Communication Services 24.95%
3 Technology 19.02%
4 Financials 6.84%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$192B
$11.5M 0.05%
700,000
– –
DAY
52
DELISTED
Dayforce
DAY
$7.14M 0.03%
170,000
– –
NEW
53
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.12M 0.03%
70,000
– –
NAAS
54
NaaS Technology Inc
NAAS
$57.5M
$5.92M 0.03%
63
– –
TENB icon
55
Tenable Holdings
TENB
$3.79B
$5.83M 0.03%
+150,000
New +$4.99M
DBX icon
56
Dropbox
DBX
$7.5B
$5.37M 0.03%
200,000
– –
OKTA icon
57
Okta
OKTA
$23.5B
$4.22M 0.02%
60,000
– –
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$3.49M 0.02%
100,000
– –
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.4M 0.02%
200,000
– –
AIU
60
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.85M 0.01%
2,560
– –
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.67M 0.01%
500,000
– –
STG
62
Sunlands Technology
STG
$40.8M
$1.81M 0.01%
24,000
– –
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
$1.41M 0.01%
850,000
– –
SOGO
64
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.11M 0.01%
150,000
– –
HAPN
65
Happen Inc
HAPN
$2.13B
$1.07M 0.01%
55,000
– –
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
$883K ﹤0.01%
50,000
– –
FPI
67
Farmland Partners
FPI
$443M
$298K ﹤0.01%
44,502
– –
GDS icon
68
GDS Holdings
GDS
$6.58B
– –
-1,547,020
Closed -$62M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-765,000
Closed -$149M
1 2
3

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Chase Coleman's Q3 2018 Portfolio in Review

As of Q3 2018, Chase Coleman held 69 positions worth $21.1B, up 9.8% from $19.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chase Coleman deployed $2.12B of net new capital in Q3 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Eventbrite: 14,364,271 shares worth $545M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $213M trimmed.

  • Chase Coleman's largest Q3 2018 buy was Eventbrite: 14,364,271 shares worth $545M.
  • Chase Coleman added most to Stellantis in Q3 2018, an estimated $638M increase.
  • Chase Coleman's biggest Q3 2018 reduction was TransDigm Group, cutting an estimated $213M.
  • Chase Coleman fully exited GDS Holdings in Q3 2018, selling an estimated $62M.
  • Chase Coleman's ten largest holdings make up 65% of its $21.1B portfolio in Q3 2018.
  • Chase Coleman opened 8 new positions and closed 2 in Q3 2018.
  • Chase Coleman's portfolio value rose 9.8% quarter-over-quarter to $21.1B.

Based on Tiger Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.