Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 53 stocks in 2018 Q1, with total market value around $15.04B.
Tiger Global Management's top five holdings in 2018 Q1: Amazon.com, Inc.(AMZN) 11.52%, JD.com, Inc.(JD) 11.15%, Booking Holdings Inc.(BKNG) 9.09%, MICROSOFT CORP COM(MSFT) 8.01%, Apollo Global Management LLC Ltd Part 6.76%.
- Portfolio Value
- $15.04B
- Current Holdings
- 53 stocks
- New / Increased
- 13 / 12
- Reduced / Exited
- 4 / 9
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 1.73 | 11.52% | 1.20 +7.26% | $1447.34 | $264.24 -81.74% | $694.13 | +0.08 | 3.00 | -$0.51B-61.93% | Increased |
| 2 | JD.com, Inc.JD | 1.68 | 11.15% | 41.44 +1.01% | $40.49 | $33.07 -18.33% | $31.36 | +0.42 | 3.50 | +$0.07B+5.45% | Increased |
| 3 | Booking Holdings Inc.BKNG | 1.37 | 9.09% | 0.66 | $2080.39 | $167.14 -91.97% | $2080.39 | +0.66 | 0.25 | -$1.26B-91.97% | New |
| 4 | MICROSOFT CORP COMMSFT | 1.21 | 8.01% | 13.21 +37.76% | $91.27 | $460.25 +404.27% | $74.06 | +3.62 | 1.50 | +$5.10B+521.47% | Increased |
| 5 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 1.02 | 6.76% | 34.32 +0.29% | $29.62 | - | $25.17 | +0.10 | 1.25 | +$0.15B+17.68% | Increased |
| 6 | Despegar.com CorpDESP | 0.94 | 6.27% | 30.20 - | $31.25 | - | $32.00 | 0.00 | 0.75 | -$0.02B-2.34% | Held |
| 7 | Meta Platforms, Inc.META | 0.92 | 6.09% | 5.73 +136.61% | $159.79 | $612.96 +283.60% | $161.10 | +3.31 | 1.50 | +$2.59B+280.48% | Increased |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.85 | 5.64% | 2.77 +44.07% | $306.94 | $1251.39 +307.70% | $261.18 | +0.85 | 1.50 | +$2.74B+379.13% | Increased |
| 9 | Alibaba Group Holding LimitedBABA | 0.70 | 4.67% | 3.83 +0.63% | $183.54 | $125.39 -31.68% | $109.07 | +0.02 | 1.75 | +$0.06B+14.96% | Increased |
| 10 | Netflix, Inc.NFLX | 0.64 | 4.24% | 2.16 +22.98% | $295.35 | $85.69 -70.99% | $199.29 | +0.40 | 1.25 | -$0.25B-57.00% | Increased |
| 11 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.53 | 3.55% | 26.05 +17.74% | $20.52 | - | $15.27 | +3.92 | 1.50 | +$0.14B+34.36% | Increased |
| 12 | Domino's Pizza, Inc.DPZ | 0.49 | 3.27% | 2.11 +1.46% | $233.56 | $306.56 +31.26% | $256.70 | +0.03 | 1.50 | +$0.10B+19.43% | Increased |
| 13 | TAL Education GroupTAL | 0.37 | 2.48% | 10.07 - | $37.09 | $11.09 -70.10% | $41.24 | 0.00 | 1.50 | -$0.30B-73.11% | Held |
| 14 | MercadoLibre, Inc.MELI | 0.28 | 1.89% | 0.80 | $356.39 | $1717.17 +381.82% | $356.39 | +0.80 | 0.25 | +$1.08B+381.82% | New |
| 15 | AUTODESK INC COMADSK | 0.28 | 1.88% | 2.26 +4.40% | $125.58 | - | $109.73 | +0.10 | 0.75 | +$0.04B+14.45% | Increased |
| 16 | TWITTER INC COMCUSIP 90184L102 | 0.27 | 1.82% | 9.46 | $29.01 | - | $29.01 | +9.46 | 0.25 | $0.00B0.00% | New |
| 17 | Salesforce, Inc.CRM | 0.26 | 1.75% | 2.26 +203.09% | $116.30 | $210.90 +81.34% | $111.66 | +1.51 | 0.50 | +$0.22B+88.88% | Increased |
| 18 | New Oriental Education & Technology Group Inc.EDU | 0.25 | 1.67% | 2.87 - | $87.65 | $56.83 -35.16% | $58.35 | 0.00 | 1.50 | -$0.00B-2.60% | Held |
| 19 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.23 | 1.51% | 1.12 -18.66% | $202.50 | - | $268.43 | -0.26 | 5.00 | -$0.07B-24.56% | Reduced |
| 20 | REDFIN CORPRDFN | 0.18 | 1.17% | 7.69 - | $22.83 | - | $25.09 | 0.00 | 0.75 | -$0.02B-9.01% | Held |
| 21 | Restaurant Brands International Inc.QSR | 0.11 | 0.72% | 1.90 - | $56.92 | $68.67 +20.64% | $45.49 | 0.00 | 2.50 | +$0.04B+50.94% | Held |
| 22 | Mastercard IncorporatedMA | 0.11 | 0.70% | 0.60 -34.18% | $175.16 | $490.28 +179.90% | $79.43 | -0.31 | 5.00 | +$0.25B+517.26% | Reduced |
| 23 | Visa Inc.V | 0.09 | 0.63% | 0.79 - | $119.62 | $320.44 +167.88% | $80.48 | 0.00 | 1.75 | +$0.19B+298.17% | Held |
| 24 | Bilibili Inc.BILI | 0.06 | 0.42% | 5.81 | $11.00 | $27.05 +145.91% | $11.00 | +5.81 | 0.25 | +$0.09B+145.91% | New |
| 25 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.06 | 0.41% | 5.26 -36.84% | $11.76 | - | $12.62 | -3.07 | 3.00 | -$0.00B-6.82% | Reduced |
Showing 1-25 of 53
"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 2018 Q1.
| 1 | PRICELINE GRP INCCUSIP 741503403 | 0.80 | 2.25 | $1354.12 | $1737.74 | +$0.31B+28.33% |
| 2 | COMCAST CORP NEW CL ACMCSA | 5.02 | 1.50 | $34.80 | $34.17 | -$0.00B-1.80% |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.12 | 0.25 | $1046.40 | $1031.79 | -$0.00B-1.40% |
| 4 | Charter Communications, Inc.CHTR | 0.27 | 1.75 | $228.64 | $311.22 | +$0.02B+36.12% |
| 5 | ETSY INCETSY | 4.18 | 2.75 | $12.85 | $20.45 | +$0.03B+59.17% |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.07 | 0.25 | $1053.40 | $1037.14 | -$0.00B-1.54% |
| 7 | CTRIP.COM INTERNATIONAL-ADR ADRCUSIP 22943F100 | 0.29 | 0.25 | $44.10 | $46.62 | +$0.00B+5.71% |
| 8 | TELADOC INCCUSIP 87918A105 | 0.24 | 1.00 | $25.00 | $34.85 | +$0.00B+39.40% |
| 9 | HIGH TEMPLAR TECH LIMITEDHTT | 0.33 | 0.25 | $12.54 | $12.54 | $0.00B0.00% |
Showing 1-9 of 9
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.