Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 73 stocks in 2019 Q4, with total market value around $18.12B.
Tiger Global Management's top five holdings in 2019 Q4: JD.com, Inc.(JD) 10.27%, APOLLO GLOBAL MGMT INC 9.92%, MICROSOFT CORP COM(MSFT) 9.47%, Meta Platforms, Inc.(META) 9.42%, TRANSDIGM GROUP INC COM(TDG) 6.38%.
- Portfolio Value
- $18.12B
- Current Holdings
- 73 stocks
- New / Increased
- 5 / 15
- Reduced / Exited
- 17 / 16
Current Holdings
| 1 | JD.com, Inc.JD | 1.86 | 10.27% | 52.85 - | $35.23 | $33.07 -6.13% | $29.13 | 0.00 | 5.25 | +$0.21B+13.52% | Held |
| 2 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 1.80 | 9.92% | 37.66 - | $47.71 | - | $37.82 | 0.00 | 0.50 | +$0.37B+26.15% | Held |
| 3 | MICROSOFT CORP COMMSFT | 1.72 | 9.47% | 10.88 -28.78% | $157.70 | $460.25 +191.85% | $125.67 | -4.40 | 3.25 | +$3.64B+266.23% | Reduced |
| 4 | Meta Platforms, Inc.META | 1.71 | 9.42% | 8.32 -25.86% | $205.25 | $612.96 +198.64% | $165.31 | -2.90 | 3.25 | +$3.72B+270.80% | Reduced |
| 5 | TRANSDIGM GROUP INC COMTDG | 1.16 | 6.38% | 2.07 - | $560.00 | $1251.39 +123.46% | $269.66 | 0.00 | 3.25 | +$2.03B+364.07% | Held |
| 6 | Amazon.com, Inc.AMZN | 1.13 | 6.24% | 0.61 -13.08% | $1847.84 | $264.24 -85.70% | $694.13 | -0.09 | 4.75 | -$0.26B-61.93% | Reduced |
| 7 | Alibaba Group Holding LimitedBABA | 0.75 | 4.11% | 3.52 -54.81% | $212.10 | $125.39 -40.88% | $149.99 | -4.26 | 3.50 | -$0.09B-16.40% | Reduced |
| 8 | Uber Technologies, Inc.UBER | 0.64 | 3.55% | 21.61 +224.34% | $29.74 | $73.03 +145.56% | $34.87 | +14.95 | 0.75 | +$0.82B+109.43% | Increased |
| 9 | RINGCENTRAL INCCUSIP 76680R206 | 0.56 | 3.07% | 3.30 +1.05% | $168.67 | - | $113.40 | +0.03 | 1.00 | +$0.18B+48.74% | Increased |
| 10 | Spotify Technology S.A.SPOT | 0.52 | 2.87% | 3.48 -14.33% | $149.55 | $504.95 +237.65% | $252.35 | -0.58 | 1.75 | +$0.88B+100.10% | Reduced |
| 11 | Netflix, Inc.NFLX | 0.50 | 2.77% | 1.55 -27.75% | $323.57 | $85.69 -73.52% | $248.52 | -0.60 | 3.00 | -$0.25B-65.52% | Reduced |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.50 | 2.74% | 1.73 - | $287.72 | - | $237.45 | 0.00 | 6.75 | +$0.09B+21.17% | Held |
| 13 | Carvana Co.CVNA | 0.45 | 2.50% | 4.91 - | $92.05 | $69.80 -24.17% | $62.15 | 0.00 | 1.00 | +$0.04B+12.32% | Held |
| 14 | Sunrun Inc.RUN | 0.41 | 2.27% | 29.77 +3.69% | $13.81 | $19.51 +41.27% | $13.57 | +1.06 | 2.00 | +$0.18B+43.74% | Increased |
| 15 | Sea LimitedSE | 0.34 | 1.86% | 8.36 -38.53% | $40.22 | $90.53 +125.09% | $22.00 | -5.24 | 2.00 | +$0.57B+311.57% | Reduced |
| 16 | GDS Holdings LimitedGDS | 0.30 | 1.63% | 5.73 - | $51.58 | $35.45 -31.27% | $37.57 | 0.00 | 0.75 | -$0.01B-5.64% | Held |
| 17 | TAL Education GroupTAL | 0.28 | 1.53% | 5.76 -38.85% | $48.20 | $11.09 -76.99% | $39.07 | -3.66 | 3.25 | -$0.16B-71.62% | Reduced |
| 18 | PayPal Holdings, Inc.PYPL | 0.26 | 1.46% | 2.45 | $108.17 | $45.76 -57.70% | $108.17 | +2.45 | 0.25 | -$0.15B-57.70% | New |
| 19 | ELASTIC N V ORD SHSESTC | 0.26 | 1.43% | 4.02 +444.69% | $64.30 | - | $65.62 | +3.28 | 1.25 | -$0.01B-2.01% | Increased |
| 20 | MONGODB INCMDB | 0.25 | 1.39% | 1.91 +119.95% | $131.61 | $318.53 +142.03% | $132.50 | +1.04 | 1.00 | +$0.36B+140.40% | Increased |
| 21 | PDD HOLDINGS INC COMMON STOCKPDD | 0.22 | 1.24% | 5.94 +173.19% | $37.82 | $88.14 +133.06% | $34.68 | +3.76 | 1.50 | +$0.32B+154.14% | Increased |
| 22 | SMARTSHEET INCSMAR | 0.21 | 1.17% | 4.71 +6.50% | $44.92 | - | $25.10 | +0.29 | 1.00 | +$0.09B+78.96% | Increased |
| 23 | Twilio Inc.TWLO | 0.19 | 1.03% | 1.91 +76.65% | $98.28 | - | $115.88 | +0.83 | 1.00 | -$0.03B-15.19% | Increased |
| 24 | Mastercard IncorporatedMA | 0.19 | 1.03% | 0.63 +13.83% | $298.59 | $490.28 +64.20% | $106.06 | +0.08 | 6.75 | +$0.24B+362.27% | Increased |
| 25 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.18 | 1.00% | 1.51 +149.17% | $120.34 | - | $90.88 | +0.90 | 4.25 | +$0.04B+32.41% | Increased |
Showing 1-25 of 73
"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 Q4.
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 75.17 | 3.00 | $15.84 | $14.70 | -$0.09B-7.24% |
| 2 | MercadoLibre, Inc.MELI | 0.39 | 1.75 | $178.19 | $571.94 | +$0.15B+220.96% |
| 3 | Wayfair IncW | 0.51 | 0.25 | $112.12 | $90.37 | -$0.01B-19.40% |
| 4 | SWITCH INCCUSIP 87105L104 | 2.47 | 2.00 | $13.49 | $15.62 | +$0.01B+15.76% |
| 5 | Beyond Meat, Inc.BYND | 0.17 | 0.25 | $148.62 | $148.62 | $0.00B0.00% |
| 6 | ZTO Express (Cayman) Inc.ZTO | 0.99 | 3.00 | $12.07 | $23.35 | +$0.01B+93.45% |
| 7 | PURE STORAGE INCCUSIP 74624M102 | 1.00 | 4.00 | $15.57 | $16.94 | +$0.00B+8.80% |
| 8 | FASTLY INCCUSIP 31188V100 | 0.40 | 0.50 | $20.28 | $24.00 | +$0.00B+18.34% |
| 9 | OKTA INC CL AOKTA | 0.06 | 2.50 | $22.80 | $98.47 | +$0.00B+331.87% |
| 10 | RISE ED CAYMAN LTDCUSIP 76761L102 | 0.50 | 2.00 | $14.79 | $8.37 | -$0.00B-43.41% |
| 11 | FIREEYE INCCUSIP 31816Q101 | 0.20 | 6.00 | $43.61 | $13.34 | -$0.01B-69.41% |
| 12 | FITBIT INCCUSIP 33812L102 | 0.50 | 4.50 | $38.23 | $6.57 | -$0.02B-82.81% |
| 13 | THE REALREAL INCCUSIP 88339P101 | 0.07 | 0.50 | $28.90 | $22.36 | -$0.00B-22.64% |
| 14 | SOGOU INC ADR REPSTG ASOGO | 0.15 | 2.00 | $11.57 | $4.55 | -$0.00B-60.69% |
| 15 | LENDINGCLUB CORPCUSIP 52603A208 | 0.06 | 0.25 | $13.07 | $13.07 | $0.00B0.00% |
| 16 | CLOUDERA INCCUSIP 18914U100 | 0.05 | 2.50 | $16.02 | $8.86 | -$0.00B-44.69% |
Showing 1-16 of 16
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.