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 |
JD.com
JD
|
+$1.67B |
| 2 |
Netflix
NFLX
|
+$1.41B |
| 3 |
Booking.com
BKNG
|
+$374M |
| 4 |
Amazon
AMZN
|
+$312M |
| 5 |
Etsy
ETSY
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$569M |
| 2 |
Alibaba
BABA
|
+$567M |
| 3 |
Liberty Global Class C
LBTYK
|
+$463M |
| 4 |
Herc Holdings
HRI
|
+$308M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 9.71% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$39.7B
| $2.39B | 24.47% |
70,175,611
+49,254,282
| +235% | +$1.67B |
|
|
2
Netflix
NFLX
$331B
| $1.69B | 17.27% |
179,972,730
+169,061,340
| +1,549% | +$1.41B |
|
|
3
Booking.com
BKNG
$158B
| $838M | 8.57% |
18,198,475
+7,828,050
| +75% | +$374M |
|
4
Mastercard
MA
$509B
| $665M | 6.8% |
7,111,093
| – | – |
|
5
Corpay
CPAY
$27.4B
| $484M | 4.95% |
3,101,300
-192,000
| -6% | -$30.1M |
|
6
Autohome
ATHM
$2.56B
| $441M | 4.51% |
8,735,000
| – | – |
|
7
Vipshop
VIPS
$6.98B
| $335M | 3.43% |
15,062,072
-888,077
| -6% | -$23.5M |
|
|
8
Amazon
AMZN
$2.79T
| $324M | 3.32% |
+14,940,000
| New | +$312M |
|
9
RH
RH
$2.9B
| $312M | 3.19% |
3,193,410
| – | – |
|
10
Zillow
ZG
$8.27B
| $311M | 3.18% |
10,748,073
| – | – |
|
11
TransDigm Group
TDG
$66.4B
| $282M | 2.88% |
1,255,501
-1,313,114
| -51% | -$294M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $271M | 2.77% |
2,347,103
+659,787
| +39% | +$71.3M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $157M | 1.61% |
4,000,868
-1,289,132
| -24% | -$54.2M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $157M | 1.6% |
2,450,000
| – | – |
|
|
15
Etsy
ETSY
$7.44B
| $141M | 1.44% |
+10,000,000
| New | +$192M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $134M | 1.37% |
6,200,000
+2,623,835
| +73% | +$75.9M |
|
|
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
| $113M | 1.15% |
2,206,053
-545,898
| -20% | -$29.1M |
|
18
TripAdvisor
TRIP
$1.17B
| $107M | 1.09% |
+1,222,425
| New | +$99.4M |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $79.3M | 0.81% |
6,850,000
| – | – |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $75.9M | 0.78% |
+1,090,300
| New | +$73.4M |
|
21
GameStop
GME
$8.17B
| $75.2M | 0.77% |
7,000,000
-1,000,000
| -13% | -$10.3M |
|
22
Charter Communications
CHTR
$17.9B
| $69M | 0.71% |
402,909
-789,632
| -66% | -$142M |
|
23
OneSpan
OSPN
$580M
| $57.4M | 0.59% |
1,900,000
| – | – |
|
24
Visa
V
$693B
| $56.3M | 0.58% |
838,089
| – | – |
|
25
Pilgrim's Pride
PPC
$7.68B
| $45.9M | 0.47% |
2,000,000
| – | – |
|
Similar funds
Chase Coleman's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Coleman held 61 positions worth $9.78B, up 7.2% from $9.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chase Coleman deployed $491M of net new capital in Q2 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 14,940,000 shares worth $324M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $567M trimmed.
- Chase Coleman's largest Q2 2015 buy was Amazon: 14,940,000 shares worth $324M.
- Chase Coleman added most to JD.com in Q2 2015, an estimated $1.67B increase.
- Chase Coleman's biggest Q2 2015 reduction was Alibaba, cutting an estimated $567M.
- Chase Coleman fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $569M.
- Chase Coleman's ten largest holdings make up 80% of its $9.78B portfolio in Q2 2015.
- Chase Coleman opened 8 new positions and closed 21 in Q2 2015.
- Chase Coleman's portfolio value rose 7.2% quarter-over-quarter to $9.78B.
Based on Tiger Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.