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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
+8.42%
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
$18.5B
AUM Growth
+$356M
Cap. Flow
-$666M
Cap. Flow %
-3.61%
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$283M
2
MSFT icon
Microsoft
MSFT
+$252M
3
GDS icon
GDS Holdings
GDS
+$209M
4
RNG icon
RingCentral
RNG
+$190M
5
ZM icon
Zoom
ZM
+$98.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$556M
2
BKNG icon
Booking.com
BKNG
+$495M
3
DPZ icon
Domino's
DPZ
+$316M
4
STNE icon
StoneCo
STNE
+$254M
5
JD icon
JD.com
JD
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Technology 30.96%
3 Communication Services 19.45%
4 Financials 7.94%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVTL
51
DELISTED
Pivotal Software, Inc.
PVTL
$13.7M 0.07%
1,300,000
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.06%
500,000
HUYA
53
Huya Inc
HUYA
$498M
$8.95M 0.05%
362,000
DAY
54
DELISTED
Dayforce
DAY
$8.53M 0.05%
170,000
FSLY icon
55
Fastly Inc
FSLY
$3.97B
$8.11M 0.04%
+400,000
New +$8.24M
OKTA icon
56
Okta
OKTA
$23.5B
$7.41M 0.04%
60,000
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$7.22M 0.04%
100,000
PD icon
58
PagerDuty
PD
$950M
$7.06M 0.04%
+150,000
New +$7.28M
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.85M 0.03%
+300,000
New +$5.54M
DBX icon
60
Dropbox
DBX
$7.5B
$5.01M 0.03%
200,000
NAAS
61
NaaS Technology Inc
NAAS
$57.5M
$4.76M 0.03%
63
TENB icon
62
Tenable Holdings
TENB
$3.79B
$4.28M 0.02%
150,000
SWI
63
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.67M 0.02%
189,600
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.96M 0.02%
200,000
AIU
65
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.55M 0.01%
2,560
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.2M 0.01%
500,000
REAL icon
67
The RealReal
REAL
$1.35B
$2.02M 0.01%
+70,000
New +$2.02M
BILI icon
68
Bilibili
BILI
$7.14B
$1.63M 0.01%
100,000
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$969K 0.01%
850,000
HAPN
70
Happen Inc
HAPN
$2.13B
$902K ﹤0.01%
55,000
STG
71
Sunlands Technology
STG
$40.8M
$717K ﹤0.01%
24,000
SOGO
72
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$615K ﹤0.01%
150,000
FPI
73
Farmland Partners
FPI
$443M
$314K ﹤0.01%
44,502
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
$263K ﹤0.01%
50,000
BKNG icon
75
Booking.com
BKNG
$158B
-7,087,675
Closed -$495M

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Chase Coleman's Q2 2019 Portfolio in Review

As of Q2 2019, Chase Coleman held 79 positions worth $18.5B, up 2% from $18.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chase Coleman withdrew a net $666M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $495M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chase Coleman opened a new position in Uber worth $309M.

  • Chase Coleman's largest Q2 2019 buy was Uber: 6,664,323 shares worth $309M.
  • Chase Coleman added most to Microsoft in Q2 2019, an estimated $252M increase.
  • Chase Coleman's biggest Q2 2019 reduction was Spotify, cutting an estimated $556M.
  • Chase Coleman fully exited Booking.com in Q2 2019, selling an estimated $495M.
  • Chase Coleman's ten largest holdings make up 67% of its $18.5B portfolio in Q2 2019.
  • Chase Coleman opened 10 new positions and closed 5 in Q2 2019.
  • Chase Coleman's portfolio value rose 2% quarter-over-quarter to $18.5B.

Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.