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 |
Apple
AAPL
|
+$1.21B |
| 2 |
Booking.com
BKNG
|
+$1B |
| 3 |
Vipshop
VIPS
|
+$562M |
| 4 |
Restaurant Brands International
QSR
|
+$235M |
| 5 |
P
Everpure Inc
P
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$126M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$59.7M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
+$32.6M |
| 4 |
IBM
IBM
|
+$20.6M |
| 5 |
Etsy
ETSY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.6% |
| 2 | Communication Services | 20.64% |
| 3 | Technology | 19.24% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $2.16B | 17.35% |
63,871,800
| – | – |
|
2
Netflix
NFLX
$331B
| $2.06B | 16.55% |
179,972,730
| – | – |
|
3
JD.com
JD
$39.7B
| $1.92B | 15.46% |
59,615,495
+2,086,505
| +4% | +$61.5M |
|
|
4
Apple
AAPL
$4.51T
| $1.12B | 8.97% |
+42,400,000
| New | +$1.21B |
|
|
5
Booking.com
BKNG
$158B
| $967M | 7.77% |
+18,959,725
| New | +$1B |
|
|
6
Vipshop
VIPS
$6.98B
| $756M | 6.08% |
49,500,000
+32,062,328
| +184% | +$562M |
|
7
Corpay
CPAY
$27.4B
| $653M | 5.25% |
4,570,000
| – | – |
|
8
TransDigm Group
TDG
$66.4B
| $279M | 2.24% |
1,220,282
| – | – |
|
9
RH
RH
$2.9B
| $254M | 2.04% |
3,193,410
| – | – |
|
|
10
Restaurant Brands International
QSR
$28.2B
| $239M | 1.92% |
+6,402,200
| New | +$235M |
|
11
AB InBev
BUD
$155B
| $236M | 1.89% |
1,885,000
| – | – |
|
12
Mastercard
MA
$509B
| $230M | 1.85% |
2,366,401
-100,000
| -4% | -$9.79M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $221M | 1.78% |
2,347,103
| – | – |
|
|
14
Autohome
ATHM
$2.56B
| $175M | 1.4% |
5,000,000
-3,735,000
| -43% | -$126M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170M | 1.36% |
913,400
+333,400
| +57% | +$61.8M |
|
16
Charter Communications
CHTR
$17.9B
| $128M | 1.03% |
698,980
+383,980
| +122% | +$71.1M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $123M | 0.99% |
2,090,300
+1,000,000
| +92% | +$57.3M |
|
|
XYZ
18
Block Inc
XYZ
$49.4B
| $90.9M | 0.73% |
+6,947,877
| New | +$85.6M |
|
|
P
19
Everpure Inc
P
$36.1B
| $81.6M | 0.66% |
+5,242,615
| New | +$89M |
|
20
TAL Education Group
TAL
$6.28B
| $79.7M | 0.64% |
+10,290,000
| New | +$70.1M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $71.1M | 0.57% |
6,900,000
+50,000
| +0.7% | +$502K |
|
|
22
Etsy
ETSY
$7.44B
| $71M | 0.57% |
8,600,000
-1,400,000
| -14% | -$14.2M |
|
|
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
| $59.2M | 0.48% |
4,701,530
+4,368,197
| +1,310% | +$56M |
|
24
Precigen
PGEN
$2.58B
| $50.5M | 0.41% |
+1,690,075
| New | +$57M |
|
25
GameStop
GME
$8.17B
| $49.1M | 0.39% |
7,000,000
| – | – |
|
Similar funds
Chase Coleman's Q4 2015 Portfolio in Review
As of Q4 2015, Chase Coleman held 46 positions worth $12.4B, up 53% from $8.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Chase Coleman deployed $3.4B of net new capital in Q4 2015, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 42,400,000 shares worth $1.12B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Autohome, an estimated $126M trimmed.
- Chase Coleman's largest Q4 2015 buy was Apple: 42,400,000 shares worth $1.12B.
- Chase Coleman added most to Vipshop in Q4 2015, an estimated $562M increase.
- Chase Coleman's biggest Q4 2015 reduction was Autohome, cutting an estimated $126M.
- Chase Coleman fully exited Kate Spade & Company in Q4 2015, selling an estimated $59.7M.
- Chase Coleman's ten largest holdings make up 84% of its $12.4B portfolio in Q4 2015.
- Chase Coleman opened 12 new positions and closed 5 in Q4 2015.
- Chase Coleman's portfolio value rose 53% quarter-over-quarter to $12.4B.
Based on Tiger Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.