Chase Coleman Tiger Global Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$152M |
| 2 |
RH
RH
|
+$125M |
| 3 |
TransDigm Group
TDG
|
+$123M |
| 4 |
Vipshop
VIPS
|
+$111M |
| 5 |
Dollar General
DG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$113M |
| 2 |
Groupon
GRPN
|
+$67.5M |
| 3 |
Visa
V
|
+$66.6M |
| 4 |
Liberty Media Series A
FWONA
|
+$60.6M |
| 5 |
Motorola Solutions
MSI
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.5% |
| 2 | Communication Services | 24.01% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$158B
| $823M | 10.24% |
17,700,000
+3,425,000
| +24% | +$152M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $654M | 8.13% |
18,587,616
+2,662,616
| +17% | +$89.8M |
|
|
3
Dollar General
DG
$27.2B
| $476M | 5.93% |
7,893,663
+1,893,663
| +32% | +$111M |
|
|
4
TransDigm Group
TDG
$66.4B
| $422M | 5.26% |
2,622,972
+822,972
| +46% | +$123M |
|
5
Carter's
CRI
$1.31B
| $406M | 5.05% |
5,653,031
+1,543,031
| +38% | +$110M |
|
6
Liberty Global Class C
LBTYK
$3.55B
| $391M | 4.87% |
11,469,075
+1,580,307
| +16% | +$49.3M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $364M | 4.53% |
9,001,451
+1,001,451
| +13% | +$35.9M |
|
8
Coca-Cola Europacific Partners
CCEP
$47.7B
| $346M | 4.31% |
7,842,850
+1,392,850
| +22% | +$58.2M |
|
9
Fidelity National Information Services
FIS
$21.3B
| $338M | 4.2% |
6,292,314
+1,117,314
| +22% | +$55.1M |
|
10
Amazon
AMZN
$2.79T
| $329M | 4.1% |
16,510,000
+1,310,000
| +9% | +$23.6M |
|
11
Mastercard
MA
$509B
| $292M | 3.64% |
3,500,000
| – | – |
|
12
Netflix
NFLX
$331B
| $244M | 3.04% |
46,410,000
+15,610,000
| +51% | +$76.6M |
|
13
Corpay
CPAY
$27.4B
| $240M | 2.98% |
2,046,067
-93,933
| -4% | -$10.8M |
|
14
Enovis
ENOV
$1.5B
| $228M | 2.84% |
2,082,848
+618,728
| +42% | +$62M |
|
|
15
Motorola Solutions
MSI
$79.5B
| $202M | 2.51% |
2,986,721
-763,279
| -20% | -$48.7M |
|
16
Comcast
CMCSA
$95.3B
| $190M | 2.36% |
7,295,262
+1,295,262
| +22% | +$31.2M |
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $165M | 2.05% |
7,200,000
| – | – |
|
18
MakeMyTrip
MMYT
$5.69B
| $138M | 1.72% |
7,184,866
| – | – |
|
|
19
Groupon
GRPN
$797M
| $135M | 1.68% |
573,188
-326,812
| -36% | -$67.5M |
|
|
20
Liberty Media Series A
FWONA
$24.2B
| $134M | 1.66% |
5,147,186
-2,283,054
| -31% | -$60.6M |
|
21
TripAdvisor
TRIP
$1.17B
| $123M | 1.52% |
1,479,000
+1,209,000
| +448% | +$98.9M |
|
|
22
RH
RH
$2.9B
| $122M | 1.52% |
+1,817,935
| New | +$125M |
|
|
23
Vipshop
VIPS
$6.98B
| $122M | 1.52% |
+14,600,420
| New | +$111M |
|
|
GAP
24
The Gap Inc
GAP
$7.13B
| $78.4M | 0.98% |
+2,005,000
| New | +$78.5M |
|
25
3D Systems Corp
DDD
$530M
| $72.3M | 0.9% |
777,500
-496,956
| -39% | -$34.8M |
|
Similar funds
Chase Coleman's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Coleman held 64 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chase Coleman deployed $1.2B of net new capital in Q4 2013, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was RH: 1,817,935 shares worth $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Stratasys, an estimated $113M trimmed.
- Chase Coleman's largest Q4 2013 buy was RH: 1,817,935 shares worth $122M.
- Chase Coleman added most to Booking.com in Q4 2013, an estimated $152M increase.
- Chase Coleman's biggest Q4 2013 reduction was Stratasys, cutting an estimated $113M.
- Chase Coleman fully exited UTI WORLDWIDE INC in Q4 2013, selling an estimated $33.3M.
- Chase Coleman's ten largest holdings make up 57% of its $8.04B portfolio in Q4 2013.
- Chase Coleman opened 28 new positions and closed 3 in Q4 2013.
- Chase Coleman's portfolio value rose 35% quarter-over-quarter to $8.04B.
Based on Tiger Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.