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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
-5.02%
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
$16.6B
AUM Growth
-$1.51B
Cap. Flow
+$299M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$344M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$297M
3
PLAN
Anaplan, Inc.
PLAN
+$230M
4
BABA icon
Alibaba
BABA
+$204M
5
DDOG icon
Datadog
DDOG
+$133M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
TDG icon
TransDigm Group
TDG
+$168M
3
APO icon
Apollo Global Management
APO
+$161M
4
CPAY icon
Corpay
CPAY
+$119M
5
AMZN icon
Amazon
AMZN
+$116M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 30.77%
3 Communication Services 15.11%
4 Financials 10.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$14.2B
$11.9M 0.07%
500,000
– –
LINX
52
DELISTED
Linx S.A.
LINX
$10.9M 0.07%
3,350,000
– –
DAY
53
DELISTED
Dayforce
DAY
$8.51M 0.05%
170,000
– –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$7.46M 0.04%
100,000
– –
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.13M 0.04%
250,000
– –
HUYA
56
Huya Inc
HUYA
$498M
$6.14M 0.04%
362,000
– –
CDLX icon
57
Cardlytics
CDLX
$25.3M
$4.37M 0.03%
12,494
-33,016
-73% -$23.4M
NET icon
58
Cloudflare
NET
$104B
$4.11M 0.02%
175,000
– –
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.95M 0.02%
500,000
– –
XP icon
60
XP
XP
$8.53B
$3.86M 0.02%
200,000
– –
DBX icon
61
Dropbox
DBX
$7.5B
$3.62M 0.02%
200,000
– –
TENB icon
62
Tenable Holdings
TENB
$3.79B
$3.28M 0.02%
150,000
– –
SWI
63
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.13M 0.02%
189,600
– –
BILL icon
64
BILL Holdings
BILL
$4.76B
$2.74M 0.02%
80,000
– –
PD icon
65
PagerDuty
PD
$950M
$2.59M 0.02%
150,000
– –
DOYU
66
DouYu International Holdings
DOYU
$132M
$2.56M 0.02%
40,000
– –
BILI icon
67
Bilibili
BILI
$7.14B
$2.34M 0.01%
100,000
– –
AIU
68
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.63M 0.01%
2,560
– –
HCAT icon
69
Health Catalyst
HCAT
$115M
$1.31M 0.01%
50,000
– –
MDLA
70
DELISTED
Medallia, Inc.
MDLA
$1M 0.01%
50,000
– –
RDFN
71
DELISTED
Redfin
RDFN
$698K ﹤0.01%
45,273
– –
STG
72
Sunlands Technology
STG
$40.8M
$411K ﹤0.01%
24,000
– –
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$306K ﹤0.01%
850,000
– –
FPI
74
Farmland Partners
FPI
$443M
$270K ﹤0.01%
44,502
– –
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-13,775
Closed -$13.3M
1 2
3
4

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Chase Coleman's Q1 2020 Portfolio in Review

As of Q1 2020, Chase Coleman held 76 positions worth $16.6B, down 8.3% from $18.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chase Coleman's Q1 2020 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M. The largest sale was Uber, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Chase Coleman's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M.
  • Chase Coleman added most to Workday in Q1 2020, an estimated $344M increase.
  • Chase Coleman's biggest Q1 2020 reduction was Uber, cutting an estimated $383M.
  • Chase Coleman fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $45.1M.
  • Chase Coleman's ten largest holdings make up 63% of its $16.6B portfolio in Q1 2020.
  • Chase Coleman opened 3 new positions and closed 2 in Q1 2020.
  • Chase Coleman's portfolio value fell 8.3% quarter-over-quarter to $16.6B.

Based on Tiger Global Management's 13F filing for Q1 2020, filed 15 May 2020.