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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
+15.76%
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
$18.1B
AUM Growth
-$761M
Cap. Flow
-$3.28B
Cap. Flow %
-18.1%
Top 10 Hldgs %
65.31%
Holding
89
New
5
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$444M
2
PYPL icon
PayPal
PYPL
+$255M
3
ESTC icon
Elastic
ESTC
+$241M
4
PDD icon
Pinduoduo
PDD
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$974M
2
BABA icon
Alibaba
BABA
+$800M
3
MSFT icon
Microsoft
MSFT
+$646M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
CRM icon
Salesforce
CRM
+$262M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Consumer Discretionary 27.04%
3 Communication Services 16.63%
4 Financials 12.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
76
Happen Inc
HAPN
$2.13B
– –
-55,000
Closed -$719K
MELI icon
77
Mercado Libre
MELI
$97.5B
– –
-389,500
Closed -$215M
NAAS
78
NaaS Technology Inc
NAAS
$57.5M
– –
-63
Closed -$4.18M
OKTA icon
79
Okta
OKTA
$23.5B
– –
-60,000
Closed -$5.91M
P
80
Everpure Inc
P
$36.1B
– –
-1,000,000
Closed -$16.9M
REAL icon
81
The RealReal
REAL
$1.35B
– –
-70,000
Closed -$1.56M
STLA icon
82
Stellantis
STLA
$20.4B
– –
-75,173,950
Closed -$974M
W icon
83
Wayfair
W
$13.9B
– –
-510,000
Closed -$57.2M
ZTO icon
84
ZTO Express
ZTO
$16.2B
– –
-994,400
Closed -$21.2M
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,470,000
Closed -$38.6M
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,000
Closed -$2.67M
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$443K
SOGO
88
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-150,000
Closed -$741K
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$1.91M
1 2 3
4

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Chase Coleman's Q4 2019 Portfolio in Review

As of Q4 2019, Chase Coleman held 89 positions worth $18.1B, down 4% from $18.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chase Coleman withdrew a net $3.28B in Q4 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was Stellantis, an estimated $974M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Chase Coleman opened a new position in PayPal worth $265M.

  • Chase Coleman's largest Q4 2019 buy was PayPal: 2,448,000 shares worth $265M.
  • Chase Coleman added most to Uber in Q4 2019, an estimated $444M increase.
  • Chase Coleman's biggest Q4 2019 reduction was Alibaba, cutting an estimated $800M.
  • Chase Coleman fully exited Stellantis in Q4 2019, selling an estimated $974M.
  • Chase Coleman's ten largest holdings make up 65% of its $18.1B portfolio in Q4 2019.
  • Chase Coleman opened 5 new positions and closed 16 in Q4 2019.
  • Chase Coleman's portfolio value fell 4% quarter-over-quarter to $18.1B.

Based on Tiger Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.