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
|
+$227M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
+$44M |
| 3 |
Zillow
Z
|
+$20.8M |
| 4 |
Etsy
ETSY
|
+$19.9M |
| 5 |
Precigen
PGEN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Vipshop
VIPS
|
+$756M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
JD.com
JD
|
+$410M |
| 5 |
TransDigm Group
TDG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.55% |
| 2 | Communication Services | 32.6% |
| 3 | Technology | 20.61% |
| 4 | Financials | 3.42% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$331B
| $1.84B | 26.53% |
179,972,730
| – | – |
|
|
2
JD.com
JD
$39.7B
| $1.17B | 16.82% |
44,005,044
-15,610,451
| -26% | -$410M |
|
3
Booking.com
BKNG
$158B
| $710M | 10.24% |
13,772,450
-5,187,275
| -27% | -$248M |
|
|
4
Amazon
AMZN
$2.79T
| $619M | 8.92% |
20,844,800
-43,027,000
| -67% | -$1.22B |
|
|
5
Apple
AAPL
$4.51T
| $617M | 8.89% |
22,629,000
-19,771,000
| -47% | -$493M |
|
6
Corpay
CPAY
$27.4B
| $538M | 7.75% |
3,614,626
-955,374
| -21% | -$124M |
|
|
7
Charter Communications
CHTR
$17.9B
| $397M | 5.73% |
1,960,980
+1,262,000
| +181% | +$227M |
|
8
Mastercard
MA
$509B
| $181M | 2.62% |
1,918,771
-447,630
| -19% | -$39.6M |
|
|
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
| $104M | 1.5% |
8,334,863
+3,633,333
| +77% | +$44M |
|
|
XYZ
10
Block Inc
XYZ
$49.4B
| $100M | 1.44% |
6,551,465
-396,412
| -6% | -$4.29M |
|
|
11
Etsy
ETSY
$7.44B
| $96.5M | 1.39% |
11,091,426
+2,491,426
| +29% | +$19.9M |
|
12
Restaurant Brands International
QSR
$28.2B
| $95.5M | 1.38% |
2,460,000
-3,942,200
| -62% | -$137M |
|
13
TAL Education Group
TAL
$6.28B
| $85.2M | 1.23% |
10,290,000
| – | – |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $77.4M | 1.12% |
1,688,000
-659,103
| -28% | -$38.2M |
|
|
P
15
Everpure Inc
P
$36.1B
| $71.8M | 1.04% |
5,242,615
| – | – |
|
|
16
Precigen
PGEN
$2.58B
| $70.9M | 1.02% |
2,112,038
+421,963
| +25% | +$13.3M |
|
17
GameStop
GME
$8.17B
| $55.5M | 0.8% |
7,000,000
| – | – |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $53.8M | 0.78% |
6,900,000
| – | – |
|
|
19
Zillow
Z
$8.07B
| $23.7M | 0.34% |
+996,708
| New | +$20.8M |
|
20
Atlassian
TEAM
$43.5B
| $12.6M | 0.18% |
500,000
| – | – |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.58M | 0.11% |
500,000
| – | – |
|
22
Cal-Maine
CALM
$3.87B
| $3.65M | 0.05% |
70,394
| – | – |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.6M | 0.05% |
200,000
| – | – |
|
|
HAPN
24
Happen Inc
HAPN
$2.13B
| $2.28M | 0.03% |
55,000
| – | – |
|
25
Shopify
SHOP
$192B
| $1.98M | 0.03% |
700,000
| – | – |
|
Similar funds
Chase Coleman's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Coleman held 42 positions worth $6.93B, down 44% from $12.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Chase Coleman withdrew a net $4.54B in Q1 2016, closing 16 positions and reducing 9 holdings. Its most notable exit was Vipshop, an estimated $756M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in Zillow worth $23.7M.
- Chase Coleman's largest Q1 2016 buy was Zillow: 996,708 shares worth $23.7M.
- Chase Coleman added most to Charter Communications in Q1 2016, an estimated $227M increase.
- Chase Coleman's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.22B.
- Chase Coleman fully exited Vipshop in Q1 2016, selling an estimated $756M.
- Chase Coleman's ten largest holdings make up 90% of its $6.93B portfolio in Q1 2016.
- Chase Coleman opened 1 new position and closed 16 in Q1 2016.
- Chase Coleman's portfolio value fell 44% quarter-over-quarter to $6.93B.
Based on Tiger Global Management's 13F filing for Q1 2016, filed 16 May 2016.