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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
+24.68%
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
$39B
AUM Growth
+$3.5B
Cap. Flow
-$1.85B
Cap. Flow %
-4.73%
Top 10 Hldgs %
54.71%
Holding
104
New
14
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$544M
2
DOCU
DocuSign
DOCU
+$331M
3
DASH icon
DoorDash
DASH
+$255M
4
COUP
Coupa Software Incorporated
COUP
+$206M
5
SE icon
Sea Limited
SE
+$154M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.35B
2
META icon
Meta Platforms (Facebook)
META
+$664M
3
TWLO icon
Twilio
TWLO
+$568M
4
MDB icon
MongoDB
MDB
+$511M
5
PLAN
Anaplan, Inc.
PLAN
+$359M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 38.67%
3 Communication Services 8.65%
4 Financials 5.57%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
101
Tenable Holdings
TENB
$3.79B
– –
-150,000
Closed -$5.66M
TME icon
102
Tencent Music
TME
$14.4B
– –
-2,700,000
Closed -$39.9M
DAY
103
DELISTED
Dayforce
DAY
– –
-170,000
Closed -$14.1M
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500,000
Closed -$12.6M
1 2 3 4
5

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Chase Coleman's Q4 2020 Portfolio in Review

As of Q4 2020, Chase Coleman held 104 positions worth $39B, up 9.8% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chase Coleman withdrew a net $1.85B in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Chase Coleman opened a new position in DoorDash worth $228M.

  • Chase Coleman's largest Q4 2020 buy was DoorDash: 1,596,000 shares worth $228M.
  • Chase Coleman added most to Uber in Q4 2020, an estimated $544M increase.
  • Chase Coleman's biggest Q4 2020 reduction was Sunrun, cutting an estimated $1.35B.
  • Chase Coleman fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $44.7M.
  • Chase Coleman's ten largest holdings make up 55% of its $39B portfolio in Q4 2020.
  • Chase Coleman opened 14 new positions and closed 7 in Q4 2020.
  • Chase Coleman's portfolio value rose 9.8% quarter-over-quarter to $39B.

Based on Tiger Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.