Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 42 stocks in 2017 Q2, with total market value around $11.56B.
Tiger Global Management's top five holdings in 2017 Q2: PRICELINE GRP INC 17.81%, JD.com, Inc.(JD) 14.83%, Amazon.com, Inc.(AMZN) 10.41%, TRANSDIGM GROUP INC COM(TDG) 9.30%, Apollo Global Management LLC Ltd Part 7.52%.
- Portfolio Value
- $11.56B
- Current Holdings
- 42 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 17 / 3
Current Holdings
| 1 | PRICELINE GRP INCCUSIP 741503403 | 2.06 | 17.81% | 1.10 -1.62% | $1870.52 | - | $1354.12 | -0.02 | 1.75 | +$0.57B+38.14% | Reduced |
| 2 | JD.com, Inc.JD | 1.71 | 14.83% | 43.72 -5.35% | $39.22 | $33.07 -15.68% | $30.41 | -2.47 | 2.75 | +$0.12B+8.73% | Reduced |
| 3 | Amazon.com, Inc.AMZN | 1.20 | 10.41% | 1.24 -8.14% | $968.00 | $264.24 -72.70% | $563.12 | -0.11 | 2.25 | -$0.37B-53.08% | Reduced |
| 4 | TRANSDIGM GROUP INC COMTDG | 1.08 | 9.30% | 4.00 +57.44% | $268.87 | $1251.39 +365.43% | $241.02 | +1.46 | 0.75 | +$4.04B+419.21% | Increased |
| 5 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 0.87 | 7.52% | 32.89 +40.93% | $26.45 | - | $24.94 | +9.55 | 0.50 | +$0.05B+6.06% | Increased |
| 6 | MICROSOFT CORP COMMSFT | 0.72 | 6.25% | 10.49 +395.16% | $68.93 | $460.25 +567.71% | $67.56 | +8.37 | 0.75 | +$4.12B+581.26% | Increased |
| 7 | Alibaba Group Holding LimitedBABA | 0.61 | 5.30% | 4.35 -8.61% | $140.90 | $125.39 -11.01% | $105.79 | -0.41 | 1.00 | +$0.09B+18.53% | Reduced |
| 8 | Domino's Pizza, Inc.DPZ | 0.42 | 3.66% | 2.00 -31.05% | $211.53 | $306.56 +44.93% | $266.63 | -0.90 | 0.75 | +$0.08B+14.98% | Reduced |
| 9 | Charter Communications, Inc.CHTR | 0.33 | 2.89% | 0.99 -36.75% | $336.85 | $252.54 -25.03% | $228.64 | -0.58 | 1.25 | +$0.02B+10.45% | Reduced |
| 10 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.33 | 2.84% | 2.28 +62.80% | $144.21 | - | $129.56 | +0.88 | 4.25 | +$0.03B+11.31% | Increased |
| 11 | COMCAST CORP NEW CL ACMCSA | 0.28 | 2.44% | 7.25 +39.42% | $38.92 | $23.53 -39.54% | $34.80 | +2.05 | 1.00 | -$0.08B-32.38% | Increased |
| 12 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.22 | 1.92% | 20.94 -39.66% | $10.63 | - | $13.68 | -13.76 | 0.75 | -$0.06B-22.30% | Reduced |
| 13 | TAL Education GroupTAL | 0.20 | 1.74% | 1.64 -7.17% | $122.31 | $11.09 -90.93% | $80.39 | -0.13 | 0.75 | -$0.11B-86.21% | Reduced |
| 14 | NETSHOES CAYMAN LTDCUSIP G6455X107 | 0.17 | 1.46% | 8.87 | $19.03 | - | $19.03 | +8.87 | 0.25 | $0.00B0.00% | New |
| 15 | New Oriental Education & Technology Group Inc.EDU | 0.16 | 1.37% | 2.25 -7.39% | $70.49 | $56.83 -19.38% | $48.55 | -0.18 | 0.75 | +$0.02B+17.05% | Reduced |
| 16 | TELADOC INCCUSIP 87918A105 | 0.14 | 1.23% | 4.09 -16.47% | $34.70 | - | $25.00 | -0.81 | 0.50 | +$0.04B+38.80% | Reduced |
| 17 | Mastercard IncorporatedMA | 0.13 | 1.11% | 1.05 - | $121.45 | $490.28 +303.69% | $79.43 | 0.00 | 4.25 | +$0.43B+517.26% | Held |
| 18 | ETSY INCETSY | 0.12 | 1.02% | 7.88 -7.44% | $15.00 | - | $12.85 | -0.63 | 2.25 | +$0.02B+16.75% | Reduced |
| 19 | Restaurant Brands International Inc.QSR | 0.12 | 1.00% | 1.85 -23.88% | $62.54 | $68.67 +9.80% | $39.05 | -0.58 | 1.75 | +$0.05B+75.85% | Reduced |
| 20 | Visa Inc.V | 0.11 | 0.93% | 1.14 - | $93.78 | $320.44 +241.69% | $80.48 | 0.00 | 1.00 | +$0.27B+298.17% | Held |
| 21 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.08 | 0.72% | 8.33 - | $9.98 | - | $12.62 | 0.00 | 2.25 | -$0.02B-20.93% | Held |
| 22 | ARMSTRONG WORLD INDUSTRIESAWI | 0.08 | 0.71% | 1.78 +8.17% | $46.00 | - | $42.16 | +0.13 | 1.00 | +$0.01B+9.11% | Increased |
| 23 | Meta Platforms, Inc.META | 0.08 | 0.69% | 0.53 -24.70% | $150.98 | $612.96 +305.99% | $128.01 | -0.17 | 0.75 | +$0.26B+378.85% | Reduced |
| 24 | AMERICAN TOWER CORPAMT | 0.08 | 0.69% | 0.60 - | $132.32 | - | $121.54 | 0.00 | 0.50 | +$0.01B+8.87% | Held |
| 25 | Netflix, Inc.NFLX | 0.06 | 0.49% | 0.38 -12.26% | $149.41 | $85.69 -42.65% | $147.81 | -0.05 | 0.50 | -$0.02B-42.03% | Reduced |
Showing 1-25 of 42
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2017 Q2.
| 1 | NetEase, Inc.NTES | 0.28 | 0.50 | $236.58 | $300.67 | +$0.02B+27.09% |
| 2 | MercadoLibre, Inc.MELI | 0.28 | 0.50 | $309.48 | $211.47 | -$0.03B-31.67% |
| 3 | E L F BEAUTY INCCUSIP 26856L103 | 0.42 | 0.25 | $28.80 | $28.80 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.