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 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
Mercado Libre
MELI
|
+$291M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$277M |
| 5 |
TransDigm Group
TDG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$286M |
| 2 |
Comcast
CMCSA
|
+$201M |
| 3 |
Etsy
ETSY
|
+$85.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.72% |
| 2 | Technology | 14.38% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $1.73B | 11.52% |
23,943,000
+1,620,000
| +7% | +$116M |
|
2
JD.com
JD
$39.7B
| $1.68B | 11.15% |
41,435,844
+655,351
| +2% | +$29.7M |
|
|
3
Booking.com
BKNG
$158B
| $1.37B | 9.09% |
16,428,050
-3,637,250
| -18% | -$286M |
|
|
4
Microsoft
MSFT
$3.59T
| $1.21B | 8.01% |
13,207,300
+3,620,414
| +38% | +$331M |
|
5
Apollo Global Management
APO
$78.4B
| $1.02B | 6.76% |
34,322,807
+100,000
| +0.3% | +$3.36M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $944M | 6.27% |
30,204,172
| – | – |
|
|
7
TransDigm Group
TDG
$66.4B
| $849M | 5.64% |
2,765,500
+845,895
| +44% | +$249M |
|
|
8
Meta Platforms (Facebook)
META
$1.4T
| $794M | 5.28% |
4,968,415
+2,545,238
| +105% | +$457M |
|
9
Alibaba
BABA
$286B
| $702M | 4.67% |
3,825,345
+23,800
| +0.6% | +$4.48M |
|
10
Netflix
NFLX
$331B
| $637M | 4.24% |
21,574,500
+4,031,510
| +23% | +$110M |
|
11
Stellantis
STLA
$20.4B
| $535M | 3.55% |
26,049,289
+3,924,289
| +18% | +$86M |
|
12
Domino's
DPZ
$11.3B
| $492M | 3.27% |
2,105,700
+30,300
| +1% | +$6.6M |
|
13
TAL Education Group
TAL
$6.28B
| $373M | 2.48% |
10,067,238
| – | – |
|
|
14
Mercado Libre
MELI
$97.5B
| $284M | 1.89% |
+795,665
| New | +$291M |
|
15
Autodesk
ADSK
$53.6B
| $283M | 1.88% |
2,255,523
+95,000
| +4% | +$11.3M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $274M | 1.82% |
+9,458,469
| New | +$277M |
|
17
Salesforce
CRM
$171B
| $263M | 1.75% |
2,258,000
+1,513,000
| +203% | +$174M |
|
18
New Oriental
EDU
$8.88B
| $252M | 1.67% |
2,870,008
| – | – |
|
19
Corpay
CPAY
$27.4B
| $227M | 1.51% |
1,121,000
-257,146
| -19% | -$52.2M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $176M | 1.17% |
7,690,091
| – | – |
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.4T
| $122M | 0.81% |
+765,000
| New | +$137M |
|
22
Restaurant Brands International
QSR
$28.2B
| $108M | 0.72% |
1,900,000
| – | – |
|
23
Mastercard
MA
$509B
| $106M | 0.7% |
602,833
-156,508
| -21% | -$26.8M |
|
24
Visa
V
$693B
| $94.9M | 0.63% |
793,000
| – | – |
|
25
Bilibili
BILI
$7.14B
| $63.9M | 0.42% |
+5,810,227
| New | +$64.6M |
|
Similar funds
Chase Coleman's Q1 2018 Portfolio in Review
As of Q1 2018, Chase Coleman held 66 positions worth $15B, up 19% from $12.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Chase Coleman deployed $1.37B of net new capital in Q1 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Mercado Libre: 795,665 shares worth $284M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $286M trimmed.
- Chase Coleman's largest Q1 2018 buy was Mercado Libre: 795,665 shares worth $284M.
- Chase Coleman added most to Meta Platforms (Facebook) in Q1 2018, an estimated $457M increase.
- Chase Coleman's biggest Q1 2018 reduction was Booking.com, cutting an estimated $286M.
- Chase Coleman fully exited Comcast in Q1 2018, selling an estimated $201M.
- Chase Coleman's ten largest holdings make up 73% of its $15B portfolio in Q1 2018.
- Chase Coleman opened 13 new positions and closed 12 in Q1 2018.
- Chase Coleman's portfolio value rose 19% quarter-over-quarter to $15B.
Based on Tiger Global Management's 13F filing for Q1 2018, filed 15 May 2018.