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 |
Alibaba
BABA
|
+$498M |
| 2 |
Booking.com
BKNG
|
+$238M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 5 |
Comcast
CMCSA
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$254M |
| 2 |
Charter Communications
CHTR
|
+$236M |
| 3 |
Corpay
CPAY
|
+$137M |
| 4 |
Amazon
AMZN
|
+$93.1M |
| 5 |
TAL Education Group
TAL
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.53% |
| 2 | Communication Services | 18.74% |
| 3 | Technology | 12.5% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$158B
| $1.35B | 19.52% |
23,016,725
+4,266,725
| +23% | +$238M |
|
|
2
Amazon
AMZN
$2.79T
| $1.12B | 16.2% |
26,850,960
-2,431,580
| -8% | -$93.1M |
|
|
3
Charter Communications
CHTR
$17.9B
| $896M | 12.91% |
3,318,793
-934,601
| -22% | -$236M |
|
|
4
JD.com
JD
$39.7B
| $873M | 12.58% |
33,463,775
-10,541,269
| -24% | -$254M |
|
|
5
Alibaba
BABA
$286B
| $568M | 8.19% |
+5,373,553
| New | +$498M |
|
|
6
Corpay
CPAY
$27.4B
| $418M | 6.02% |
2,405,049
-854,577
| -26% | -$137M |
|
|
7
Apple
AAPL
$4.51T
| $408M | 5.87% |
14,423,240
+8,904,052
| +161% | +$236M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $221M | 3.18% |
+5,677,540
| New | +$216M |
|
9
Mastercard
MA
$509B
| $194M | 2.79% |
1,904,444
+30,173
| +2% | +$2.89M |
|
|
10
Comcast
CMCSA
$95.3B
| $175M | 2.52% |
+5,270,078
| New | +$175M |
|
11
Etsy
ETSY
$7.44B
| $147M | 2.12% |
10,315,737
-775,689
| -7% | -$9.82M |
|
|
12
CALL
Booking.com
BKNG
$158B
| $110M | 1.59% |
+1,872,500
| New | +$104M |
|
13
Vipshop
VIPS
$6.98B
| $107M | 1.54% |
+7,300,568
| New | +$103M |
|
14
Restaurant Brands International
QSR
$28.2B
| $95.8M | 1.38% |
2,147,815
-348,398
| -14% | -$15.8M |
|
|
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
| $85.4M | 1.23% |
8,334,863
| – | – |
|
16
Visa
V
$693B
| $49.6M | 0.71% |
+599,800
| New | +$48M |
|
17
Armstrong World Industries
AWI
$7.55B
| $35.9M | 0.52% |
+869,159
| New | +$36.4M |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $21.8M | 0.31% |
3,829,872
-1,643,887
| -30% | -$9.4M |
|
19
Atlassian
TEAM
$43.5B
| $15M | 0.22% |
500,000
| – | – |
|
|
P
20
Everpure Inc
P
$36.1B
| $13.6M | 0.2% |
1,000,000
| – | – |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| $9.3M | 0.13% |
+195,069
| New | +$9.53M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.42M | 0.11% |
500,000
| – | – |
|
|
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.12M | 0.05% |
+53,383
| New | +$2.55M |
|
24
Shopify
SHOP
$192B
| $3M | 0.04% |
700,000
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.04% |
200,000
| – | – |
|
Similar funds
Chase Coleman's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Coleman held 29 positions worth $6.94B, up 37% from $5.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Chase Coleman deployed $866M of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 5,373,553 shares worth $568M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JD.com, an estimated $254M trimmed.
- Chase Coleman's largest Q3 2016 buy was Alibaba: 5,373,553 shares worth $568M.
- Chase Coleman added most to Booking.com in Q3 2016, an estimated $238M increase.
- Chase Coleman's biggest Q3 2016 reduction was JD.com, cutting an estimated $254M.
- Chase Coleman fully exited TAL Education Group in Q3 2016, selling an estimated $37.4M.
- Chase Coleman's ten largest holdings make up 90% of its $6.94B portfolio in Q3 2016.
- Chase Coleman opened 9 new positions and closed 2 in Q3 2016.
- Chase Coleman's portfolio value rose 37% quarter-over-quarter to $6.94B.
Based on Tiger Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.