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 |
Autodesk
ADSK
|
+$109M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Salesforce
CRM
|
+$75.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$464M |
| 2 |
Booking.com
BKNG
|
+$432M |
| 3 |
TransDigm Group
TDG
|
+$364M |
| 4 |
JD.com
JD
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$39.7B
| $1.69B | 13.34% |
40,780,493
-8,319,507
| -17% | -$327M |
|
|
2
Booking.com
BKNG
$158B
| $1.39B | 11.01% |
20,065,300
-5,959,850
| -23% | -$432M |
|
|
3
Amazon
AMZN
$2.79T
| $1.31B | 10.31% |
22,323,000
-8,431,000
| -27% | -$464M |
|
4
Apollo Global Management
APO
$78.4B
| $1.15B | 9.05% |
34,222,807
+173,000
| +0.5% | +$5.42M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $830M | 6.55% |
30,204,172
| – | – |
|
6
Microsoft
MSFT
$3.59T
| $820M | 6.48% |
9,586,886
-900,614
| -9% | -$73.9M |
|
7
Alibaba
BABA
$286B
| $656M | 5.18% |
3,801,545
-735,200
| -16% | -$132M |
|
|
8
TransDigm Group
TDG
$66.4B
| $527M | 4.16% |
1,919,605
-1,340,395
| -41% | -$364M |
|
|
9
Meta Platforms (Facebook)
META
$1.4T
| $428M | 3.38% |
2,423,177
+616,177
| +34% | +$109M |
|
10
Stellantis
STLA
$20.4B
| $395M | 3.12% |
22,125,000
-2,695,000
| -11% | -$47.4M |
|
11
Domino's
DPZ
$11.3B
| $392M | 3.1% |
2,075,400
-252,600
| -11% | -$46.8M |
|
12
Netflix
NFLX
$331B
| $337M | 2.66% |
17,542,990
-12,994,480
| -43% | -$250M |
|
13
TAL Education Group
TAL
$6.28B
| $299M | 2.36% |
10,067,238
+212,802
| +2% | +$6.47M |
|
14
New Oriental
EDU
$8.88B
| $270M | 2.13% |
2,870,008
+618,393
| +27% | +$54.9M |
|
15
Corpay
CPAY
$27.4B
| $265M | 2.09% |
1,378,146
-1,416,378
| -51% | -$249M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $241M | 1.9% |
7,690,091
| – | – |
|
|
17
Autodesk
ADSK
$53.6B
| $226M | 1.79% |
2,160,523
+938,523
| +77% | +$109M |
|
18
Comcast
CMCSA
$95.3B
| $201M | 1.59% |
5,020,000
-2,230,000
| -31% | -$83.8M |
|
19
Restaurant Brands International
QSR
$28.2B
| $117M | 0.92% |
1,900,000
-600,000
| -24% | -$38.5M |
|
20
Mastercard
MA
$509B
| $115M | 0.91% |
759,341
-294,000
| -28% | -$43.7M |
|
21
ServiceNow
NOW
$133B
| $108M | 0.85% |
4,131,500
+1,474,995
| +56% | +$36.7M |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $96.4M | 0.76% |
8,334,863
| – | – |
|
23
Visa
V
$693B
| $90.4M | 0.71% |
793,000
-349,000
| -31% | -$38.5M |
|
24
Etsy
ETSY
$7.44B
| $85.4M | 0.67% |
4,177,723
-3,426,000
| -45% | -$60.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.18T
| $76.7M | 0.61% |
+1,466,400
| New | +$74.6M |
|
Similar funds
Chase Coleman's Q4 2017 Portfolio in Review
As of Q4 2017, Chase Coleman held 60 positions worth $12.7B, down 14% from $14.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Chase Coleman withdrew a net $2.68B in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Armstrong World Industries, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Chase Coleman opened a new position in Salesforce worth $76.2M.
- Chase Coleman's largest Q4 2017 buy was Salesforce: 745,000 shares worth $76.2M.
- Chase Coleman added most to Autodesk in Q4 2017, an estimated $109M increase.
- Chase Coleman's biggest Q4 2017 reduction was Amazon, cutting an estimated $464M.
- Chase Coleman fully exited Armstrong World Industries in Q4 2017, selling an estimated $91.2M.
- Chase Coleman's ten largest holdings make up 73% of its $12.7B portfolio in Q4 2017.
- Chase Coleman opened 13 new positions and closed 7 in Q4 2017.
- Chase Coleman's portfolio value fell 14% quarter-over-quarter to $12.7B.
Based on Tiger Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.