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 |
Stellantis
STLA
|
+$304M |
| 2 |
StoneCo
STNE
|
+$245M |
| 3 |
JD.com
JD
|
+$168M |
| 4 |
Corpay
CPAY
|
+$131M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$753M |
| 2 |
Booking.com
BKNG
|
+$385M |
| 3 |
Alibaba
BABA
|
+$348M |
| 4 |
Apple
AAPL
|
+$231M |
| 5 |
Netflix
NFLX
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.49% |
| 2 | Communication Services | 22.97% |
| 3 | Technology | 22.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$110B
| $1.45B | 9.68% |
12,804,491
+2,130
| +0% | +$298K |
|
2
Microsoft
MSFT
$3.59T
| $1.34B | 8.91% |
13,167,400
+61,400
| +0.5% | +$6.58M |
|
|
3
JD.com
JD
$39.7B
| $1.21B | 8.07% |
57,921,170
+7,515,511
| +15% | +$168M |
|
|
4
Stellantis
STLA
$20.4B
| $1.17B | 7.8% |
81,045,000
+18,875,000
| +30% | +$304M |
|
|
5
Amazon
AMZN
$2.79T
| $1.12B | 7.44% |
14,880,280
-9,062,720
| -38% | -$753M |
|
6
Apollo Global Management
APO
$78.4B
| $924M | 6.16% |
37,663,500
+3,240,693
| +9% | +$93M |
|
|
7
Booking.com
BKNG
$158B
| $777M | 5.18% |
11,280,575
-5,247,225
| -32% | -$385M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $704M | 4.69% |
5,372,000
+751,000
| +16% | +$109M |
|
9
TransDigm Group
TDG
$66.4B
| $703M | 4.68% |
2,066,000
+222,000
| +12% | +$76.2M |
|
|
10
Alibaba
BABA
$286B
| $564M | 3.76% |
4,114,645
-2,356,365
| -36% | -$348M |
|
11
Domino's
DPZ
$11.3B
| $464M | 3.09% |
1,872,200
-233,500
| -11% | -$61.5M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $399M | 2.66% |
14,364,271
| – | – |
|
|
13
Netflix
NFLX
$331B
| $395M | 2.63% |
14,773,030
-6,801,470
| -32% | -$204M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $374M | 2.49% |
30,472,085
| – | – |
|
|
15
Corpay
CPAY
$27.4B
| $333M | 2.22% |
1,792,100
+671,100
| +60% | +$131M |
|
16
Salesforce
CRM
$171B
| $313M | 2.09% |
2,286,739
-71,261
| -3% | -$9.8M |
|
17
TAL Education Group
TAL
$6.28B
| $256M | 1.7% |
9,588,243
-2,113,418
| -18% | -$56.1M |
|
|
18
Adobe
ADBE
$109B
| $234M | 1.56% |
1,032,400
+509,400
| +97% | +$123M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $212M | 1.41% |
3,629,719
+486,719
| +15% | +$28M |
|
20
ServiceNow
NOW
$133B
| $197M | 1.31% |
5,518,270
-2,707,230
| -33% | -$96.1M |
|
|
21
StoneCo
STNE
$2.16B
| $195M | 1.3% |
+10,597,754
| New | +$245M |
|
22
Sunrun
RUN
$2.21B
| $194M | 1.29% |
17,817,199
+2,927,397
| +20% | +$37M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $152M | 1.01% |
12,271,960
-11,926,727
| -49% | -$180M |
|
24
Sea Limited
SE
$72B
| $139M | 0.93% |
12,298,500
+837,500
| +7% | +$10.5M |
|
25
New Oriental
EDU
$8.88B
| $129M | 0.86% |
2,353,600
-697,408
| -23% | -$40.4M |
|
Similar funds
Chase Coleman's Q4 2018 Portfolio in Review
As of Q4 2018, Chase Coleman held 71 positions worth $15B, down 29% from $21.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chase Coleman withdrew a net $1.89B in Q4 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chase Coleman opened a new position in StoneCo worth $195M.
- Chase Coleman's largest Q4 2018 buy was StoneCo: 10,597,754 shares worth $195M.
- Chase Coleman added most to Stellantis in Q4 2018, an estimated $304M increase.
- Chase Coleman's biggest Q4 2018 reduction was Amazon, cutting an estimated $753M.
- Chase Coleman fully exited Apple in Q4 2018, selling an estimated $231M.
- Chase Coleman's ten largest holdings make up 66% of its $15B portfolio in Q4 2018.
- Chase Coleman opened 4 new positions and closed 5 in Q4 2018.
- Chase Coleman's portfolio value fell 29% quarter-over-quarter to $15B.
Based on Tiger Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.