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 |
BITA
Bitauto Holdings Limited
BITA
|
+$460M |
| 2 |
Herc Holdings
HRI
|
+$365M |
| 3 |
Mastercard
MA
|
+$316M |
| 4 |
Autohome
ATHM
|
+$267M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$453M |
| 2 |
Liberty Media Series A
FWONA
|
+$239M |
| 3 |
Fidelity National Information Services
FIS
|
+$208M |
| 4 |
Comcast
CMCSA
|
+$196M |
| 5 |
Netflix
NFLX
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.45% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 12.54% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $695M | 9.22% |
23,500,000
| – | – |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $576M | 7.64% |
16,805,219
-1,712,397
| -9% | -$59.2M |
|
|
3
Mastercard
MA
$509B
| $561M | 7.44% |
7,586,471
+4,146,471
| +121% | +$316M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $512M | 6.79% |
+6,565,000
| New | +$460M |
|
5
TransDigm Group
TDG
$66.4B
| $470M | 6.23% |
2,548,688
| – | – |
|
6
Corpay
CPAY
$27.4B
| $414M | 5.49% |
2,915,583
+304,200
| +12% | +$41.9M |
|
|
7
Herc Holdings
HRI
$5.41B
| $402M | 5.34% |
5,283,700
+4,269,433
| +421% | +$365M |
|
8
Liberty Global Class C
LBTYK
$3.55B
| $367M | 4.87% |
11,067,630
+20,652
| +0.2% | +$696K |
|
9
Zillow
ZG
$8.27B
| $364M | 4.82% |
9,408,243
| – | – |
|
10
Vipshop
VIPS
$6.98B
| $324M | 4.3% |
17,150,000
-7,142,960
| -29% | -$147M |
|
11
Charter Communications
CHTR
$17.9B
| $305M | 4.04% |
2,013,248
-305,000
| -13% | -$48.3M |
|
|
12
Autohome
ATHM
$2.56B
| $283M | 3.75% |
6,735,000
+6,444,127
| +2,215% | +$267M |
|
13
RH
RH
$2.9B
| $254M | 3.37% |
3,193,410
| – | – |
|
14
Enovis
ENOV
$1.5B
| $228M | 3.02% |
2,324,000
+33,735
| +1% | +$3.79M |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $221M | 2.93% |
7,450,000
+250,000
| +3% | +$7.13M |
|
16
MakeMyTrip
MMYT
$5.69B
| $190M | 2.52% |
6,824,168
-360,698
| -5% | -$10.4M |
|
17
Avis
CAR
$5.18B
| $186M | 2.46% |
3,379,800
-790,000
| -19% | -$49.4M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $139M | 1.85% |
280,000
+262,727
| +1,521% | +$145M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $105M | 1.39% |
+1,440,148
| New | +$94.4M |
|
20
3D Systems Corp
DDD
$530M
| $87.5M | 1.16% |
1,886,483
-313,517
| -14% | -$16.3M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $85.4M | 1.13% |
1,596,526
+1,229,000
| +334% | +$72.4M |
|
22
Myriad Genetics
MYGN
$306M
| $73.3M | 0.97% |
1,900,000
| – | – |
|
|
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
| $70.1M | 0.93% |
1,433,808
| – | – |
|
24
Visa
V
$693B
| $60.7M | 0.8% |
1,137,916
| – | – |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $60.2M | 0.8% |
4,740,000
+3,415,000
| +258% | +$56M |
|
Similar funds
Chase Coleman's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Coleman held 68 positions worth $7.54B, down 4.4% from $7.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Chase Coleman's Q3 2014 filing shows 10 new, 11 increased, 7 reduced and 20 closed positions. Its largest new stake was Bitauto Holdings Limited: 6,565,000 shares worth $512M. The largest sale was Dollar General, an estimated $453M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chase Coleman's largest Q3 2014 buy was Bitauto Holdings Limited: 6,565,000 shares worth $512M.
- Chase Coleman added most to Herc Holdings in Q3 2014, an estimated $365M increase.
- Chase Coleman's biggest Q3 2014 reduction was Vipshop, cutting an estimated $147M.
- Chase Coleman fully exited Dollar General in Q3 2014, selling an estimated $453M.
- Chase Coleman's ten largest holdings make up 62% of its $7.54B portfolio in Q3 2014.
- Chase Coleman opened 10 new positions and closed 20 in Q3 2014.
- Chase Coleman's portfolio value fell 4.4% quarter-over-quarter to $7.54B.
Based on Tiger Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.