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Chase Coleman Tiger Global Management

AUM $24B
1-Year Est. Return 39.59%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$13.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
11.83%
Top 10 Hldgs %
71.84%
Holding
50
New
9
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$407M
2
NVDA icon
NVIDIA
NVDA
+$216M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
4
WDAY icon
Workday
WDAY
+$191M
5
MSFT icon
Microsoft
MSFT
+$153M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$390M
2
INTU icon
Intuit
INTU
+$280M
3
PGY icon
Pagaya Technologies
PGY
+$59.1M
4
BZ icon
Kanzhun
BZ
+$57.3M
5
NOW icon
ServiceNow
NOW
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Communication Services 30.65%
3 Consumer Discretionary 12.49%
4 Financials 9.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$2.67B 19.69%
8,895,906
+330,800
+4% +$99.7M
MSFT icon
2
Microsoft
MSFT
$3.59T
$1.94B 14.27%
6,131,278
+462,360
+8% +$153M
APO icon
3
Apollo Global Management
APO
$78.4B
$1.1B 8.13%
12,285,193
-55,821
-0.5% -$4.69M
TTWO icon
4
Take-Two Interactive
TTWO
$44.8B
$738M 5.44%
5,255,974
+480,340
+10% +$69.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$698M 5.15%
5,335,225
+1,523,200
+40% +$197M
WDAY icon
6
Workday
WDAY
$49.4B
$606M 4.47%
2,822,394
+822,600
+41% +$191M
SE icon
7
Sea Limited
SE
$72B
$514M 3.79%
11,702,820
+8,331,209
+247% +$407M
AMZN icon
8
Amazon
AMZN
$2.79T
$500M 3.69%
3,935,040
+239,760
+6% +$32.1M
LLY icon
9
Eli Lilly
LLY
$1.12T
$494M 3.64%
919,100
+195,000
+27% +$100M
NVDA icon
10
NVIDIA
NVDA
$5.2T
$483M 3.56%
11,112,550
+4,826,800
+77% +$216M
NOW icon
11
ServiceNow
NOW
$133B
$332M 2.45%
2,972,275
-130,700
-4% -$14.9M
JD icon
12
JD.com
JD
$39.7B
$287M 2.12%
9,861,843
-11,212,964
-53% -$390M
INTU icon
13
Intuit
INTU
$100B
$260M 1.91%
508,000
-554,300
-52% -$280M
UBER icon
14
Uber
UBER
$161B
$236M 1.74%
5,133,000
+1,576,000
+44% +$72M
LRCX icon
15
Lam Research
LRCX
$393B
$232M 1.71%
3,700,380
+285,100
+8% +$18.7M
CPAY icon
16
Corpay
CPAY
$27.4B
$200M 1.48%
784,470
-1,730
-0.2% -$452K
GRAB icon
17
Grab
GRAB
$14.2B
$182M 1.34%
51,301,788
+27,876,319
+119% +$99.5M
TSM icon
18
TSMC
TSM
$2.17T
$179M 1.32%
2,061,790
+193,235
+10% +$18.3M
CFLT
19
DELISTED
Confluent
CFLT
$154M 1.13%
5,193,901
+2,172,175
+72% +$72.8M
CRWD icon
20
CrowdStrike
CRWD
$195B
$151M 1.11%
3,600,000
NU icon
21
Nu Holdings
NU
$70.4B
$148M 1.09%
20,367,180
+41,272
+0.2% +$309K
ESTC icon
22
Elastic
ESTC
$8.93B
$139M 1.02%
+1,710,000
New +$117M
PDD icon
23
Pinduoduo
PDD
$126B
$134M 0.99%
+1,368,400
New +$118M
HUBS icon
24
HubSpot
HUBS
$12B
$128M 0.94%
260,200
+181,200
+229% +$94.7M
BABA icon
25
Alibaba
BABA
$286B
$128M 0.94%
+1,476,745
New +$135M

Similar funds

Chase Coleman's Q3 2023 Portfolio in Review

As of Q3 2023, Chase Coleman held 50 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chase Coleman deployed $1.6B of net new capital in Q3 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 1,476,745 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $390M trimmed.

  • Chase Coleman's largest Q3 2023 buy was Alibaba: 1,476,745 shares worth $128M.
  • Chase Coleman added most to Sea Limited in Q3 2023, an estimated $407M increase.
  • Chase Coleman's biggest Q3 2023 reduction was JD.com, cutting an estimated $390M.
  • Chase Coleman fully exited dLocal in Q3 2023, selling an estimated $6.94M.
  • Chase Coleman's ten largest holdings make up 72% of its $13.6B portfolio in Q3 2023.
  • Chase Coleman opened 9 new positions and closed 2 in Q3 2023.
  • Chase Coleman's portfolio value rose 13% quarter-over-quarter to $13.6B.

Based on Tiger Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.