Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 90 stocks in 2020 Q3, with total market value around $35.53B.
Tiger Global Management's top five holdings in 2020 Q3: JD.com, Inc.(JD) 11.28%, MICROSOFT CORP COM(MSFT) 6.76%, Sunrun Inc.(RUN) 6.46%, Meta Platforms, Inc.(META) 6.45%, Amazon.com, Inc.(AMZN) 5.36%.
- Portfolio Value
- $35.53B
- Current Holdings
- 90 stocks
- New / Increased
- 20 / 13
- Reduced / Exited
- 5 / 3
Current Holdings
| 1 | JD.com, Inc.JD | 4.01 | 11.28% | 51.65 - | $77.61 | $33.07 -57.39% | $29.73 | 0.00 | 6.00 | +$0.17B+11.22% | Held |
| 2 | MICROSOFT CORP COMMSFT | 2.40 | 6.76% | 11.41 +3.66% | $210.33 | $460.25 +118.82% | $130.14 | +0.40 | 4.00 | +$3.77B+253.66% | Increased |
| 3 | Sunrun Inc.RUN | 2.29 | 6.46% | 29.77 - | $77.07 | $19.51 -74.69% | $13.57 | 0.00 | 2.75 | +$0.18B+43.74% | Held |
| 4 | Meta Platforms, Inc.META | 2.29 | 6.45% | 8.75 - | $261.90 | $612.96 +134.04% | $165.38 | 0.00 | 4.00 | +$3.92B+270.63% | Held |
| 5 | Amazon.com, Inc.AMZN | 1.90 | 5.36% | 0.60 +1.98% | $3148.73 | $264.24 -91.61% | $880.88 | +0.01 | 5.50 | -$0.37B-70.00% | Increased |
| 6 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 1.52 | 4.27% | 33.91 - | $44.75 | - | $37.82 | 0.00 | 1.25 | +$0.24B+18.32% | Held |
| 7 | Carvana Co.CVNA | 1.34 | 3.77% | 6.01 - | $223.06 | $69.80 -68.71% | $60.85 | 0.00 | 1.75 | +$0.05B+14.70% | Held |
| 8 | Alibaba Group Holding LimitedBABA | 1.32 | 3.70% | 4.48 -0.30% | $293.98 | $125.39 -57.35% | $159.65 | -0.01 | 4.25 | -$0.15B-21.46% | Reduced |
| 9 | Sea LimitedSE | 1.29 | 3.62% | 8.36 - | $154.04 | $90.53 -41.23% | $22.00 | 0.00 | 2.75 | +$0.57B+311.57% | Held |
| 10 | PDD HOLDINGS INC COMMON STOCKPDD | 1.06 | 2.97% | 14.25 +133.73% | $74.15 | $88.14 +18.87% | $57.85 | +8.16 | 2.25 | +$0.43B+52.37% | Increased |
| 11 | CROWDSTRIKE HLDGS INC CL ACRWD | 1.03 | 2.91% | 7.54 +49.48% | $137.32 | $731.00 +432.33% | $111.49 | +2.50 | 1.50 | +$4.67B+555.68% | Increased |
| 12 | RINGCENTRAL INCCUSIP 76680R206 | 0.91 | 2.57% | 3.33 - | $274.61 | - | $114.26 | 0.00 | 1.75 | +$0.53B+140.33% | Held |
| 13 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.85 | 2.41% | 1.82 +11.48% | $470.11 | - | $164.41 | +0.19 | 1.50 | +$0.56B+185.94% | Increased |
| 14 | TRANSDIGM GROUP INC COMTDG | 0.83 | 2.35% | 1.76 - | $475.12 | $1251.39 +163.39% | $269.66 | 0.00 | 4.00 | +$1.73B+364.07% | Held |
| 15 | WORKDAY INC CL AWDAY | 0.80 | 2.24% | 3.70 +23.08% | $215.13 | $146.95 -31.69% | $159.58 | +0.69 | 1.25 | -$0.05B-7.91% | Increased |
| 16 | Netflix, Inc.NFLX | 0.78 | 2.18% | 1.55 - | $500.03 | $85.69 -82.86% | $248.52 | 0.00 | 3.75 | -$0.25B-65.52% | Held |
| 17 | Spotify Technology S.A.SPOT | 0.77 | 2.17% | 3.19 - | $242.57 | $504.95 +108.17% | $253.17 | 0.00 | 2.50 | +$0.80B+99.45% | Held |
| 18 | Peloton Interactive, Inc.PTON | 0.77 | 2.17% | 7.78 +46.75% | $99.24 | $7.50 -92.44% | $54.31 | +2.48 | 0.75 | -$0.36B-86.19% | Increased |
| 19 | ServiceNow, Inc.NOW | 0.72 | 2.03% | 1.49 +105.93% | $485.00 | $124.37 -74.36% | $386.79 | +0.77 | 3.25 | -$0.39B-67.85% | Increased |
| 20 | Salesforce, Inc.CRM | 0.58 | 1.62% | 2.29 -1.76% | $251.32 | $210.90 -16.08% | $156.91 | -0.04 | 3.00 | +$0.12B+34.41% | Reduced |
| 21 | Uber Technologies, Inc.UBER | 0.57 | 1.60% | 15.54 +55.78% | $36.48 | $73.03 +100.19% | $35.45 | +5.56 | 1.50 | +$0.58B+106.03% | Increased |
| 22 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.50 | 1.41% | 2.76 +82.93% | $181.79 | - | $132.09 | +1.25 | 5.00 | +$0.14B+37.62% | Increased |
| 23 | Datadog, Inc.DDOG | 0.49 | 1.37% | 4.76 - | $102.16 | $152.87 +49.64% | $47.32 | 0.00 | 1.25 | +$0.50B+223.07% | Held |
| 24 | GDS Holdings LimitedGDS | 0.47 | 1.32% | 5.73 - | $81.83 | $35.45 -56.68% | $37.57 | 0.00 | 1.50 | -$0.01B-5.64% | Held |
| 25 | Twilio Inc.TWLO | 0.47 | 1.32% | 1.89 -0.76% | $247.09 | - | $115.88 | -0.01 | 1.75 | +$0.25B+113.23% | Reduced |
Showing 1-25 of 90
"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 Q3.
| 1 | NEW RELIC INC COMCUSIP 64829B100 | 1.35 | 1.00 | $61.45 | $68.90 | +$0.01B+12.12% |
| 2 | ATHENE HLDG LTDCUSIP G0684D107 | 1.44 | 0.50 | $124.10 | $31.19 | -$0.13B-74.87% |
| 3 | CHEWY INCCUSIP 16679L109 | 0.80 | 1.25 | $35.00 | $44.69 | +$0.01B+27.69% |
Showing 1-3 of 3
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.