Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 49 stocks in 2017 Q4, with total market value around $12.66B.
Tiger Global Management's top five holdings in 2017 Q4: JD.com, Inc.(JD) 13.42%, PRICELINE GRP INC 11.01%, Amazon.com, Inc.(AMZN) 10.31%, Apollo Global Management LLC Ltd Part 9.05%, Despegar.com Corp(DESP) 6.55%.
- Portfolio Value
- $12.66B
- Current Holdings
- 49 stocks
- New / Increased
- 9 / 7
- Reduced / Exited
- 18 / 6
Current Holdings
| 1 | JD.com, Inc.JD | 1.70 | 13.42% | 41.02 -16.46% | $41.42 | $33.07 -20.16% | $31.27 | -8.08 | 3.25 | +$0.07B+5.76% | Reduced |
| 2 | PRICELINE GRP INCCUSIP 741503403 | 1.39 | 11.01% | 0.80 -27.08% | $1737.74 | - | $1354.12 | -0.30 | 2.25 | +$0.31B+28.33% | Reduced |
| 3 | Amazon.com, Inc.AMZN | 1.31 | 10.31% | 1.12 -27.41% | $1169.47 | $264.24 -77.41% | $639.47 | -0.42 | 2.75 | -$0.42B-58.68% | Reduced |
| 4 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 1.15 | 9.05% | 34.22 +0.51% | $33.47 | - | $25.16 | +0.17 | 1.00 | +$0.28B+33.04% | Increased |
| 5 | Despegar.com CorpDESP | 0.83 | 6.55% | 30.20 - | $27.48 | - | $32.00 | 0.00 | 0.50 | -$0.14B-14.12% | Held |
| 6 | MICROSOFT CORP COMMSFT | 0.82 | 6.48% | 9.59 -8.59% | $85.54 | $460.25 +438.05% | $67.56 | -0.90 | 1.25 | +$3.76B+581.26% | Reduced |
| 7 | Alibaba Group Holding LimitedBABA | 0.66 | 5.18% | 3.80 -16.21% | $172.43 | $125.39 -27.28% | $108.60 | -0.74 | 1.50 | +$0.06B+15.46% | Reduced |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.53 | 4.16% | 1.92 -41.12% | $274.62 | $1251.39 +355.68% | $241.02 | -1.34 | 1.25 | +$1.94B+419.21% | Reduced |
| 9 | Meta Platforms, Inc.META | 0.43 | 3.38% | 2.42 +34.10% | $176.46 | $612.96 +247.36% | $162.90 | +0.62 | 1.25 | +$1.09B+276.28% | Increased |
| 10 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.39 | 3.12% | 22.13 -10.86% | $17.84 | - | $14.34 | -2.69 | 1.25 | +$0.08B+24.39% | Reduced |
| 11 | Domino's Pizza, Inc.DPZ | 0.39 | 3.10% | 2.08 -10.85% | $188.96 | $306.56 +62.24% | $257.03 | -0.25 | 1.25 | +$0.10B+19.27% | Reduced |
| 12 | Netflix, Inc.NFLX | 0.34 | 2.66% | 1.75 -42.55% | $191.96 | $85.69 -55.36% | $177.22 | -1.30 | 1.00 | -$0.16B-51.65% | Reduced |
| 13 | TAL Education GroupTAL | 0.30 | 2.36% | 10.07 +2.16% | $29.71 | $11.09 -62.67% | $41.24 | +0.21 | 1.25 | -$0.30B-73.11% | Increased |
| 14 | New Oriental Education & Technology Group Inc.EDU | 0.27 | 2.13% | 2.87 +27.46% | $94.00 | $56.83 -39.54% | $58.35 | +0.62 | 1.25 | -$0.00B-2.60% | Increased |
| 15 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.27 | 2.09% | 1.38 -50.68% | $192.43 | - | $268.43 | -1.42 | 4.75 | -$0.10B-28.31% | Reduced |
| 16 | REDFIN CORPRDFN | 0.24 | 1.90% | 7.69 - | $31.32 | - | $25.09 | 0.00 | 0.50 | +$0.05B+24.83% | Held |
| 17 | AUTODESK INC COMADSK | 0.23 | 1.79% | 2.16 +76.80% | $104.83 | - | $109.03 | +0.94 | 0.50 | -$0.01B-3.85% | Increased |
| 18 | COMCAST CORP NEW CL ACMCSA | 0.20 | 1.59% | 5.02 -30.76% | $40.05 | $23.53 -41.25% | $34.80 | -2.23 | 1.50 | -$0.06B-32.38% | Reduced |
| 19 | Mastercard IncorporatedMA | 0.14 | 1.09% | 0.92 -13.04% | $151.36 | $490.28 +223.92% | $79.43 | -0.14 | 4.75 | +$0.38B+517.26% | Reduced |
| 20 | ALPHABET INC CAP STK CL CGOOG | 0.13 | 1.02% | 0.12 | $1046.40 | $371.98 -64.45% | $1046.40 | +0.12 | 0.25 | -$0.08B-64.45% | New |
| 21 | Restaurant Brands International Inc.QSR | 0.12 | 0.92% | 1.90 -24.00% | $61.48 | $68.67 +11.69% | $45.49 | -0.60 | 2.25 | +$0.04B+50.94% | Reduced |
| 22 | ServiceNow, Inc.NOW | 0.11 | 0.85% | 0.83 +55.52% | $130.39 | $124.37 -4.62% | $122.12 | +0.29 | 0.50 | +$0.00B+1.84% | Increased |
| 23 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.10 | 0.76% | 8.33 - | $11.57 | - | $12.62 | 0.00 | 2.75 | -$0.01B-8.33% | Held |
| 24 | Charter Communications, Inc.CHTR | 0.09 | 0.72% | 0.27 -72.75% | $335.96 | $252.54 -24.83% | $228.64 | -0.72 | 1.75 | +$0.01B+10.45% | Reduced |
| 25 | Visa Inc.V | 0.09 | 0.71% | 0.79 -30.56% | $114.02 | $320.44 +181.03% | $80.48 | -0.35 | 1.50 | +$0.19B+298.17% | Reduced |
Showing 1-25 of 49
"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 Q4.
| 1 | ARMSTRONG WORLD INDUSTRIESAWI | 1.78 | 1.25 | $42.16 | $60.55 | +$0.03B+43.63% |
| 2 | WEIBO CORP-SPON ADRWB | 0.91 | 0.25 | $98.94 | $103.44 | +$0.00B+4.55% |
| 3 | ROKU INCCUSIP 77543R102 | 1.50 | 0.25 | $26.54 | $26.54 | $0.00B0.00% |
| 4 | OPTIMUM COMMUNICATIONS INC-AOPTU | 1.15 | 0.50 | $32.30 | $27.31 | -$0.01B-15.45% |
| 5 | JUMEI INTL HLDG LTDCUSIP 48138L107 | 2.48 | 1.25 | $1.17 | $2.90 | +$0.00B+147.85% |
| 6 | RYB ED INCCUSIP 74979W101 | 0.04 | 0.25 | $28.51 | $28.51 | $0.00B0.00% |
Showing 1-6 of 6
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.