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 |
Charter Communications
CHTR
|
+$168M |
| 2 |
Avis
CAR
|
+$168M |
| 3 |
Zillow
ZG
|
+$140M |
| 4 |
Vipshop
VIPS
|
+$92.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$364M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Netflix
NFLX
|
+$244M |
| 4 |
Groupon
GRPN
|
+$135M |
| 5 |
TripAdvisor
TRIP
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 23.89% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$158B
| $811M | 11.01% |
17,007,500
-692,500
| -4% | -$34.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $616M | 8.36% |
19,262,616
+675,000
| +4% | +$22.1M |
|
3
Carter's
CRI
$1.31B
| $504M | 6.84% |
6,485,031
+832,000
| +15% | +$59.8M |
|
4
TransDigm Group
TDG
$66.4B
| $486M | 6.6% |
2,622,972
| – | – |
|
5
Dollar General
DG
$27.2B
| $438M | 5.95% |
7,893,663
| – | – |
|
6
Liberty Global Class C
LBTYK
$3.55B
| $364M | 4.94% |
11,046,978
-422,097
| -4% | -$14.1M |
|
7
Fidelity National Information Services
FIS
$21.3B
| $336M | 4.56% |
6,282,114
-10,200
| -0.2% | -$544K |
|
|
8
Vipshop
VIPS
$6.98B
| $334M | 4.54% |
22,387,880
+7,787,460
| +53% | +$92.6M |
|
9
Coca-Cola Europacific Partners
CCEP
$47.7B
| $320M | 4.35% |
6,701,918
-1,140,932
| -15% | -$52M |
|
10
Enovis
ENOV
$1.5B
| $262M | 3.56% |
2,135,138
+52,290
| +3% | +$6.01M |
|
11
Mastercard
MA
$509B
| $257M | 3.49% |
3,440,000
-60,000
| -2% | -$4.69M |
|
12
Corpay
CPAY
$27.4B
| $221M | 3% |
1,919,000
-127,067
| -6% | -$14.8M |
|
|
13
Charter Communications
CHTR
$17.9B
| $200M | 2.72% |
1,625,248
+1,284,785
| +377% | +$168M |
|
14
MakeMyTrip
MMYT
$5.69B
| $195M | 2.64% |
7,184,866
| – | – |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $191M | 2.6% |
7,200,000
| – | – |
|
|
16
Avis
CAR
$5.18B
| $190M | 2.58% |
+3,897,800
| New | +$168M |
|
17
Comcast
CMCSA
$95.3B
| $182M | 2.48% |
7,287,662
-7,600
| -0.1% | -$198K |
|
|
18
Zillow
ZG
$8.27B
| $144M | 1.96% |
+4,905,804
| New | +$140M |
|
19
RH
RH
$2.9B
| $143M | 1.94% |
1,937,935
+120,000
| +7% | +$7.49M |
|
20
Motorola Solutions
MSI
$79.5B
| $124M | 1.68% |
1,922,000
-1,064,721
| -36% | -$69.6M |
|
21
Liberty Media Series A
FWONA
$24.2B
| $118M | 1.61% |
5,094,218
-52,968
| -1% | -$1.27M |
|
|
GAP
22
The Gap Inc
GAP
$7.13B
| $111M | 1.5% |
2,765,000
+760,000
| +38% | +$30.7M |
|
23
Myriad Genetics
MYGN
$306M
| $80.2M | 1.09% |
2,345,921
+1,143,821
| +95% | +$35.4M |
|
24
3D Systems Corp
DDD
$530M
| $76.1M | 1.03% |
1,286,800
+509,300
| +66% | +$38M |
|
25
Visa
V
$693B
| $61.4M | 0.83% |
1,137,916
-1,860
| -0.2% | -$103K |
|
Similar funds
Chase Coleman's Q1 2014 Portfolio in Review
As of Q1 2014, Chase Coleman held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chase Coleman withdrew a net $833M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in Avis worth $190M.
- Chase Coleman's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
- Chase Coleman added most to Charter Communications in Q1 2014, an estimated $168M increase.
- Chase Coleman's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
- Chase Coleman fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
- Chase Coleman's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
- Chase Coleman opened 10 new positions and closed 16 in Q1 2014.
- Chase Coleman's portfolio value fell 8.4% quarter-over-quarter to $7.36B.
Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.