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
|
+$493M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Booking.com
BKNG
|
+$258M |
| 4 |
Restaurant Brands International
QSR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.84B |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$77.4M |
| 4 |
Precigen
PGEN
|
+$70.9M |
| 5 |
TAL Education Group
TAL
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.8% |
| 2 | Communication Services | 19.21% |
| 3 | Technology | 12.73% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $1.05B | 20.7% |
29,282,540
+8,437,740
| +40% | +$285M |
2015 Q2
4 quarters
|
|
|
2
Charter Communications
CHTR
$15B
| $972M | 19.21% |
4,253,394
+2,292,414
| +117% | +$493M |
2013 Q2
12 quarters
|
|
|
3
Booking.com
BKNG
$119B
| $936M | 18.5% |
18,750,000
+4,977,550
| +36% | +$258M |
2015 Q4
2 quarters
|
|
4
JD.com
JD
$38.2B
| $934M | 18.46% |
44,005,044
| – | – |
2014 Q4
6 quarters
|
|
5
Corpay
CPAY
$29.4B
| $467M | 9.22% |
3,259,626
-355,000
| -10% | -$52.8M |
2013 Q2
12 quarters
|
|
6
Mastercard
MA
$575B
| $165M | 3.26% |
1,874,271
-44,500
| -2% | -$4.25M |
2013 Q2
12 quarters
|
|
|
7
Apple
AAPL
$5.06T
| $132M | 2.61% |
5,519,188
-17,109,812
| -76% | -$425M |
2015 Q4
2 quarters
|
|
8
Etsy
ETSY
$7.34B
| $106M | 2.1% |
11,091,426
| – | – |
2015 Q2
4 quarters
|
|
|
9
Restaurant Brands International
QSR
$27B
| $104M | 2.05% |
2,496,213
+36,213
| +1% | +$1.5M |
2015 Q4
2 quarters
|
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $84.3M | 1.66% |
8,334,863
| – | – |
2015 Q2
4 quarters
|
|
|
11
TAL Education Group
TAL
$5.59B
| $37.4M | 0.74% |
3,615,000
-6,675,000
| -65% | -$61.2M |
2015 Q4
2 quarters
|
|
|
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
| $28.2M | 0.56% |
5,473,759
-1,426,241
| -21% | -$8.53M |
2014 Q4
6 quarters
|
|
13
Atlassian
TEAM
$37.3B
| $13M | 0.26% |
500,000
| – | – |
2015 Q4
2 quarters
|
|
14
Everpure Inc
P
$33.5B
| $10.9M | 0.22% |
1,000,000
-4,242,615
| -81% | -$55.3M |
2015 Q4
2 quarters
|
|
15
Block Inc
XYZ
$51.1B
| $10.7M | 0.21% |
1,182,237
-5,369,228
| -82% | -$60.7M |
2015 Q4
2 quarters
|
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.11M | 0.12% |
500,000
| – | – |
2015 Q2
4 quarters
|
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | 0.07% |
200,000
| – | – |
2013 Q4
10 quarters
|
|
18
Shopify
SHOP
$186B
| $2.15M | 0.04% |
700,000
| – | – |
2015 Q2
4 quarters
|
|
19
Happen Inc
HAPN
$1.79B
| $1.18M | 0.02% |
55,000
| – | – |
2014 Q4
6 quarters
|
|
|
AFCO
20
DELISTED
American Farmland Company
AFCO
| $362K | 0.01% |
60,000
| – | – |
2015 Q4
2 quarters
|
|
21
Cal-Maine
CALM
$3.17B
| – | – |
-70,394
| Closed | -$3.65M | – |
|
22
GameStop
GME
$12.7B
| – | – |
-7,000,000
| Closed | -$55.5M | – |
|
|
23
Netflix
NFLX
$258B
| – | – |
-179,972,730
| Closed | -$1.84B | – |
|
|
24
Precigen
PGEN
$1.59B
| – | – |
-2,112,038
| Closed | -$70.9M | – |
|
25
Zillow
Z
$6.43B
| – | – |
-996,708
| Closed | -$23.7M | – |
|
Similar funds
Chase Coleman's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Coleman held 26 positions worth $5.06B, down 27% from $6.93B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Chase Coleman withdrew a net $1.7B in Q2 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $1.84B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman added an estimated $493M to Charter Communications.
- Chase Coleman added most to Charter Communications in Q2 2016, an estimated $493M increase.
- Chase Coleman's biggest Q2 2016 reduction was Apple, cutting an estimated $425M.
- Chase Coleman fully exited Netflix in Q2 2016, selling an estimated $1.84B.
- Chase Coleman's ten largest holdings make up 98% of its $5.06B portfolio in Q2 2016.
- Chase Coleman opened 0 new positions and closed 6 in Q2 2016.
- Chase Coleman's portfolio value fell 27% quarter-over-quarter to $5.06B.
Based on Tiger Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.