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 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Corpay
CPAY
|
+$225M |
| 3 |
AB InBev
BUD
|
+$219M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$108M |
| 5 |
Vipshop
VIPS
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$838M |
| 2 |
Mastercard
MA
|
+$436M |
| 3 |
JD.com
JD
|
+$366M |
| 4 |
Zillow
ZG
|
+$311M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.22% |
| 2 | Communication Services | 28.75% |
| 3 | Technology | 12.1% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$331B
| $1.86B | 22.88% |
179,972,730
| – | – |
|
|
2
Amazon
AMZN
$2.79T
| $1.63B | 20.13% |
63,871,800
+48,931,800
| +328% | +$1.24B |
|
|
3
JD.com
JD
$39.7B
| $1.5B | 18.46% |
57,528,990
-12,646,621
| -18% | -$366M |
|
|
4
Corpay
CPAY
$27.4B
| $629M | 7.74% |
4,570,000
+1,468,700
| +47% | +$225M |
|
5
RH
RH
$2.9B
| $298M | 3.67% |
3,193,410
| – | – |
|
|
6
Vipshop
VIPS
$6.98B
| $293M | 3.61% |
17,437,672
+2,375,600
| +16% | +$45.6M |
|
7
Autohome
ATHM
$2.56B
| $284M | 3.5% |
8,735,000
| – | – |
|
8
TransDigm Group
TDG
$66.4B
| $259M | 3.19% |
1,220,282
-35,219
| -3% | -$8.06M |
|
|
9
Mastercard
MA
$509B
| $222M | 2.74% |
2,466,401
-4,644,692
| -65% | -$436M |
|
|
10
AB InBev
BUD
$155B
| $200M | 2.47% |
+1,885,000
| New | +$219M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $187M | 2.31% |
2,347,103
| – | – |
|
12
Etsy
ETSY
$7.44B
| $137M | 1.69% |
10,000,000
| – | – |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 1.28% |
+580,000
| New | +$108M |
|
14
GameStop
GME
$8.17B
| $72.1M | 0.89% |
7,000,000
| – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $67.8M | 0.84% |
6,850,000
| – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $60.3M | 0.74% |
1,090,300
| – | – |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $59.7M | 0.74% |
3,125,000
-3,075,000
| -50% | -$61.4M |
|
18
Charter Communications
CHTR
$17.9B
| $55.4M | 0.68% |
315,000
-87,909
| -22% | -$16M |
|
19
Pilgrim's Pride
PPC
$7.68B
| $41.6M | 0.51% |
2,000,000
| – | – |
|
|
EMWP
20
DELISTED
Eros Media World PLC
EMWP
| $32.6M | 0.4% |
+60,000
| New | +$38.3M |
|
21
OneSpan
OSPN
$580M
| $26.4M | 0.33% |
1,549,900
-350,100
| -18% | -$7.19M |
|
22
Arista Networks
ANET
$238B
| $24.5M | 0.3% |
+6,400,000
| New | +$30.5M |
|
23
IBM
IBM
$222B
| $20.6M | 0.25% |
148,347
| – | – |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.8M | 0.23% |
500,000
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.36M | 0.08% |
200,000
| – | – |
|
Similar funds
Chase Coleman's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Coleman held 44 positions worth $8.12B, down 17% from $9.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chase Coleman withdrew a net $814M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in AB InBev worth $200M.
- Chase Coleman's largest Q3 2015 buy was AB InBev: 1,885,000 shares worth $200M.
- Chase Coleman added most to Amazon in Q3 2015, an estimated $1.24B increase.
- Chase Coleman's biggest Q3 2015 reduction was Mastercard, cutting an estimated $436M.
- Chase Coleman fully exited Booking.com in Q3 2015, selling an estimated $838M.
- Chase Coleman's ten largest holdings make up 88% of its $8.12B portfolio in Q3 2015.
- Chase Coleman opened 4 new positions and closed 10 in Q3 2015.
- Chase Coleman's portfolio value fell 17% quarter-over-quarter to $8.12B.
Based on Tiger Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.