Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 73 stocks in 2020 Q2, with total market value around $25.79B.
Tiger Global Management's top five holdings in 2020 Q2: JD.com, Inc.(JD) 12.05%, MICROSOFT CORP COM(MSFT) 8.69%, Meta Platforms, Inc.(META) 7.70%, APOLLO GLOBAL MGMT INC 6.56%, Amazon.com, Inc.(AMZN) 6.34%.
- Portfolio Value
- $25.79B
- Current Holdings
- 73 stocks
- New / Increased
- 4 / 12
- Reduced / Exited
- 6 / 5
Current Holdings
| 1 | JD.com, Inc.JD | 3.11 | 12.05% | 51.65 +1.97% | $60.18 | $33.07 -45.05% | $29.73 | +1.00 | 5.75 | +$0.17B+11.22% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 2.24 | 8.69% | 11.01 +2.01% | $203.51 | $460.25 +126.16% | $127.21 | +0.22 | 3.75 | +$3.67B+261.81% | Increased |
| 3 | Meta Platforms, Inc.META | 1.99 | 7.70% | 8.75 - | $227.07 | $612.96 +169.94% | $165.38 | 0.00 | 3.75 | +$3.92B+270.63% | Held |
| 4 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 1.69 | 6.56% | 33.91 - | $49.92 | - | $37.82 | 0.00 | 1.00 | +$0.41B+31.99% | Held |
| 5 | Amazon.com, Inc.AMZN | 1.64 | 6.34% | 0.59 +7.37% | $2758.82 | $264.24 -90.42% | $835.87 | +0.04 | 5.25 | -$0.34B-68.39% | Increased |
| 6 | Alibaba Group Holding LimitedBABA | 0.97 | 3.76% | 4.49 - | $215.70 | $125.39 -41.87% | $159.65 | 0.00 | 4.00 | -$0.15B-21.46% | Held |
| 7 | RINGCENTRAL INCCUSIP 76680R206 | 0.95 | 3.68% | 3.33 - | $285.01 | - | $114.26 | 0.00 | 1.50 | +$0.57B+149.44% | Held |
| 8 | Sea LimitedSE | 0.90 | 3.48% | 8.36 - | $107.24 | $90.53 -15.58% | $22.00 | 0.00 | 2.50 | +$0.57B+311.57% | Held |
| 9 | Spotify Technology S.A.SPOT | 0.82 | 3.19% | 3.19 +16.33% | $258.19 | $504.95 +95.57% | $253.17 | +0.45 | 2.25 | +$0.80B+99.45% | Increased |
| 10 | TRANSDIGM GROUP INC COMTDG | 0.78 | 3.01% | 1.76 - | $442.05 | $1251.39 +183.09% | $269.66 | 0.00 | 3.75 | +$1.73B+364.07% | Held |
| 11 | Carvana Co.CVNA | 0.72 | 2.80% | 6.01 - | $120.20 | $69.80 -41.93% | $60.85 | 0.00 | 1.50 | +$0.05B+14.70% | Held |
| 12 | Netflix, Inc.NFLX | 0.71 | 2.74% | 1.55 - | $455.04 | $85.69 -81.17% | $248.52 | 0.00 | 3.50 | -$0.25B-65.52% | Held |
| 13 | Sunrun Inc.RUN | 0.59 | 2.28% | 29.77 - | $19.72 | $19.51 -1.06% | $13.57 | 0.00 | 2.50 | +$0.18B+43.74% | Held |
| 14 | WORKDAY INC CL AWDAY | 0.56 | 2.19% | 3.01 +29.85% | $187.36 | $146.95 -21.57% | $146.76 | +0.69 | 1.00 | +$0.00B+0.13% | Increased |
| 15 | PDD HOLDINGS INC COMMON STOCKPDD | 0.52 | 2.03% | 6.10 +2.75% | $85.84 | $88.14 +2.69% | $36.05 | +0.16 | 2.00 | +$0.32B+144.50% | Increased |
| 16 | CROWDSTRIKE HLDGS INC CL ACRWD | 0.51 | 1.96% | 5.04 +1916.80% | $100.29 | $731.00 +628.89% | $98.70 | +4.79 | 1.25 | +$3.19B+640.60% | Increased |
| 17 | GDS Holdings LimitedGDS | 0.46 | 1.77% | 5.73 - | $79.66 | $35.45 -55.50% | $37.57 | 0.00 | 1.25 | -$0.01B-5.64% | Held |
| 18 | Salesforce, Inc.CRM | 0.44 | 1.69% | 2.33 +105.78% | $187.33 | $210.90 +12.58% | $156.91 | +1.20 | 2.75 | +$0.13B+34.41% | Increased |
| 19 | MONGODB INCMDB | 0.43 | 1.68% | 1.91 - | $226.34 | $318.53 +40.73% | $132.50 | 0.00 | 1.50 | +$0.36B+140.40% | Held |
| 20 | Twilio Inc.TWLO | 0.42 | 1.62% | 1.91 - | $219.42 | - | $115.88 | 0.00 | 1.50 | +$0.20B+89.35% | Held |
| 21 | Datadog, Inc.DDOG | 0.41 | 1.60% | 4.76 +29.25% | $86.95 | $152.87 +75.81% | $47.32 | +1.08 | 1.00 | +$0.50B+223.07% | Increased |
| 22 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.41 | 1.60% | 1.63 +32.97% | $253.54 | - | $129.30 | +0.40 | 1.25 | +$0.20B+96.09% | Increased |
| 23 | TAL Education GroupTAL | 0.39 | 1.53% | 5.76 - | $68.38 | $11.09 -83.78% | $39.07 | 0.00 | 3.75 | -$0.16B-71.62% | Held |
| 24 | PayPal Holdings, Inc.PYPL | 0.38 | 1.49% | 2.20 -5.13% | $174.23 | $45.76 -73.74% | $108.17 | -0.12 | 0.75 | -$0.14B-57.70% | Reduced |
| 25 | ELASTIC N V ORD SHSESTC | 0.37 | 1.44% | 4.02 - | $92.21 | - | $65.62 | 0.00 | 1.75 | +$0.11B+40.53% | Held |
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 2020 Q2.
| 1 | iQIYI, Inc.IQ | 1.00 | 2.25 | $15.55 | $23.19 | +$0.01B+49.13% |
| 2 | LIVONGO HEALTH INCCUSIP 539183103 | 0.25 | 0.75 | $17.44 | $28.53 | +$0.00B+63.60% |
| 3 | BILL COM HLDGS INCCUSIP 090043100 | 0.08 | 0.50 | $38.05 | $34.20 | -$0.00B-10.12% |
| 4 | SUNLANDS TECHNOLOGY GROUPCUSIP 86740P108 | 0.30 | 2.25 | $8.30 | $1.37 | -$0.00B-83.49% |
| 5 | PENNEY J C CORP INCCUSIP 708160106 | 0.85 | 3.00 | $4.65 | $0.36 | -$0.00B-92.26% |
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.