Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 84 stocks in 2019 Q3, with total market value around $18.88B.
Tiger Global Management's top five holdings in 2019 Q3: MICROSOFT CORP COM(MSFT) 11.25%, Meta Platforms, Inc.(META) 10.58%, JD.com, Inc.(JD) 7.90%, APOLLO GLOBAL MGMT INC 7.54%, Alibaba Group Holding Limited(BABA) 6.89%.
- Portfolio Value
- $18.88B
- Current Holdings
- 84 stocks
- New / Increased
- 15 / 11
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.12 | 11.25% | 15.28 - | $139.03 | $460.25 +231.04% | $82.32 | 0.00 | 3.00 | +$5.77B+459.09% | Held |
| 2 | Meta Platforms, Inc.META | 2.00 | 10.58% | 11.22 +25.02% | $178.08 | $612.96 +244.20% | $165.31 | +2.25 | 3.00 | +$5.02B+270.80% | Increased |
| 3 | JD.com, Inc.JD | 1.49 | 7.90% | 52.85 - | $28.21 | $33.07 +17.23% | $29.13 | 0.00 | 5.00 | +$0.21B+13.52% | Held |
| 4 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 1.42 | 7.54% | 37.66 | $37.82 | - | $37.82 | +37.66 | 0.25 | $0.00B0.00% | New |
| 5 | Alibaba Group Holding LimitedBABA | 1.30 | 6.89% | 7.78 +79.71% | $167.23 | $125.39 -25.02% | $149.99 | +3.45 | 3.25 | -$0.19B-16.40% | Increased |
| 6 | Amazon.com, Inc.AMZN | 1.22 | 6.47% | 0.70 - | $1735.91 | $264.24 -84.78% | $694.13 | 0.00 | 4.50 | -$0.30B-61.93% | Held |
| 7 | TRANSDIGM GROUP INC COMTDG | 1.08 | 5.70% | 2.07 - | $520.67 | $1251.39 +140.34% | $269.66 | 0.00 | 3.00 | +$2.03B+364.07% | Held |
| 8 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.97 | 5.16% | 75.17 -20.24% | $12.95 | - | $15.84 | -19.07 | 3.00 | -$0.22B-18.26% | Reduced |
| 9 | Netflix, Inc.NFLX | 0.57 | 3.04% | 2.15 - | $267.62 | $85.69 -67.98% | $248.52 | 0.00 | 2.75 | -$0.35B-65.52% | Held |
| 10 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.50 | 2.62% | 1.73 - | $286.78 | - | $237.45 | 0.00 | 6.50 | +$0.09B+20.77% | Held |
| 11 | Sunrun Inc.RUN | 0.48 | 2.54% | 28.71 +31.30% | $16.70 | $19.51 +16.83% | $13.56 | +6.85 | 1.75 | +$0.17B+43.83% | Increased |
| 12 | Spotify Technology S.A.SPOT | 0.46 | 2.45% | 4.06 -2.37% | $114.00 | $504.95 +342.94% | $252.35 | -0.10 | 1.50 | +$1.03B+100.10% | Reduced |
| 13 | Sea LimitedSE | 0.42 | 2.23% | 13.60 - | $30.95 | $90.53 +192.50% | $14.66 | 0.00 | 1.75 | +$1.03B+517.35% | Held |
| 14 | RINGCENTRAL INCCUSIP 76680R206 | 0.41 | 2.17% | 3.26 +8.66% | $125.66 | - | $112.82 | +0.26 | 0.75 | +$0.04B+11.38% | Increased |
| 15 | Salesforce, Inc.CRM | 0.36 | 1.89% | 2.41 +5.29% | $148.44 | $210.90 +42.08% | $114.50 | +0.12 | 2.00 | +$0.23B+84.19% | Increased |
| 16 | Carvana Co.CVNA | 0.32 | 1.72% | 4.91 +73.55% | $66.00 | $69.80 +5.76% | $62.15 | +2.08 | 0.75 | +$0.04B+12.32% | Increased |
| 17 | TAL Education GroupTAL | 0.32 | 1.71% | 9.42 - | $34.24 | $11.09 -67.61% | $39.07 | 0.00 | 3.00 | -$0.26B-71.62% | Held |
| 18 | New Oriental Education & Technology Group Inc.EDU | 0.26 | 1.38% | 2.35 - | $110.76 | $56.83 -48.69% | $59.27 | 0.00 | 3.00 | -$0.01B-4.12% | Held |
| 19 | GDS Holdings LimitedGDS | 0.23 | 1.22% | 5.73 - | $40.08 | $35.45 -11.55% | $37.57 | 0.00 | 0.50 | -$0.01B-5.64% | Held |
| 20 | ZENDESK INCCUSIP 98936J101 | 0.21 | 1.14% | 2.95 +9.07% | $72.88 | - | $69.60 | +0.24 | 1.25 | +$0.01B+4.71% | Increased |
| 21 | MercadoLibre, Inc.MELI | 0.21 | 1.14% | 0.39 - | $551.23 | $1717.17 +211.52% | $178.19 | 0.00 | 1.75 | +$0.60B+863.65% | Held |
| 22 | Uber Technologies, Inc.UBER | 0.20 | 1.08% | 6.66 - | $30.47 | $73.03 +139.68% | $46.38 | 0.00 | 0.50 | +$0.18B+57.46% | Held |
| 23 | ServiceNow, Inc.NOW | 0.20 | 1.07% | 0.80 - | $253.85 | $124.37 -51.01% | $163.22 | 0.00 | 2.25 | -$0.03B-23.80% | Held |
| 24 | Adobe Inc.ADBE | 0.20 | 1.04% | 0.71 - | $276.25 | $333.26 +20.64% | $194.40 | 0.00 | 1.50 | +$0.10B+71.43% | Held |
| 25 | NEW RELIC INC COMCUSIP 64829B100 | 0.18 | 0.95% | 2.92 | $61.45 | - | $61.45 | +2.92 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 84
"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 2019 Q3.
| 1 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 37.66 | 2.50 | $25.13 | $34.30 | +$0.35B+36.47% |
| 2 | EVENTBRITE INCCUSIP 29975E109 | 8.35 | 1.00 | $37.97 | $17.71 | -$0.17B-53.36% |
| 3 | PIVOTAL SOFTWARE INCCUSIP 72582H107 | 1.30 | 1.25 | $24.27 | $10.56 | -$0.02B-56.49% |
| 4 | LUCKIN COFFEE INCCUSIP 54951L109 | 0.30 | 0.25 | $19.49 | $19.49 | $0.00B0.00% |
| 5 | LENDINGCLUB CORPCUSIP 52603A109 | 0.28 | 4.75 | $25.30 | $3.28 | -$0.01B-87.04% |
Showing 1-5 of 5
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.