Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 97 stocks in 2020 Q4, with total market value around $39.03B.
Tiger Global Management's top five holdings in 2020 Q4: JD.com, Inc.(JD) 11.63%, MICROSOFT CORP COM(MSFT) 6.78%, PDD HOLDINGS INC COMMON STOCK(PDD) 6.40%, Amazon.com, Inc.(AMZN) 5.12%, Sea Limited(SE) 4.71%.
- Portfolio Value
- $39.03B
- Current Holdings
- 97 stocks
- New / Increased
- 14 / 14
- Reduced / Exited
- 17 / 7
Current Holdings
| 1 | JD.com, Inc.JD | 4.54 | 11.63% | 51.65 - | $87.90 | $33.07 -62.38% | $29.73 | 0.00 | 6.25 | +$0.17B+11.22% | Held |
| 2 | MICROSOFT CORP COMMSFT | 2.64 | 6.78% | 11.89 +4.19% | $222.42 | $460.25 +106.93% | $133.85 | +0.48 | 4.25 | +$3.88B+243.86% | Increased |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | 2.50 | 6.40% | 14.05 -1.40% | $177.67 | $88.14 -50.39% | $57.85 | -0.20 | 2.50 | +$0.43B+52.37% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 2.00 | 5.12% | 0.61 +1.37% | $3256.93 | $264.24 -91.89% | $913.03 | +0.01 | 5.75 | -$0.40B-71.06% | Increased |
| 5 | Sea LimitedSE | 1.84 | 4.71% | 9.23 +10.37% | $199.05 | $90.53 -54.52% | $38.64 | +0.87 | 3.00 | +$0.48B+134.30% | Increased |
| 6 | Meta Platforms, Inc.META | 1.73 | 4.43% | 6.33 -27.70% | $273.16 | $612.96 +124.40% | $165.38 | -2.42 | 4.25 | +$2.83B+270.63% | Reduced |
| 7 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 1.66 | 4.26% | 33.91 - | $48.98 | - | $37.82 | 0.00 | 1.50 | +$0.38B+29.51% | Held |
| 8 | CROWDSTRIKE HLDGS INC CL ACRWD | 1.60 | 4.09% | 7.54 - | $211.82 | $731.00 +245.10% | $111.49 | 0.00 | 1.75 | +$4.67B+555.68% | Held |
| 9 | Carvana Co.CVNA | 1.44 | 3.69% | 6.01 - | $239.54 | $69.80 -70.86% | $60.85 | 0.00 | 2.00 | +$0.05B+14.70% | Held |
| 10 | Uber Technologies, Inc.UBER | 1.41 | 3.62% | 27.68 +78.14% | $51.00 | $73.03 +43.20% | $42.27 | +12.14 | 1.75 | +$0.85B+72.77% | Increased |
| 11 | RINGCENTRAL INCCUSIP 76680R206 | 1.26 | 3.23% | 3.33 - | $378.97 | - | $114.26 | 0.00 | 2.00 | +$0.88B+231.67% | Held |
| 12 | Peloton Interactive, Inc.PTON | 1.19 | 3.05% | 7.86 +1.03% | $151.72 | $7.50 -95.06% | $55.30 | +0.08 | 1.00 | -$0.38B-86.44% | Increased |
| 13 | TRANSDIGM GROUP INC COMTDG | 1.09 | 2.79% | 1.76 - | $618.85 | $1251.39 +102.21% | $269.66 | 0.00 | 4.25 | +$1.73B+364.07% | Held |
| 14 | Alibaba Group Holding LimitedBABA | 1.04 | 2.67% | 4.48 - | $232.73 | $125.39 -46.12% | $159.65 | 0.00 | 4.50 | -$0.15B-21.46% | Held |
| 15 | Spotify Technology S.A.SPOT | 1.00 | 2.57% | 3.18 -0.05% | $314.66 | $504.95 +60.47% | $253.17 | -0.00 | 2.75 | +$0.80B+99.45% | Reduced |
| 16 | WORKDAY INC CL AWDAY | 0.99 | 2.53% | 4.13 +11.41% | $239.61 | $146.95 -38.67% | $167.77 | +0.42 | 1.50 | -$0.09B-12.41% | Increased |
| 17 | ServiceNow, Inc.NOW | 0.90 | 2.32% | 1.64 +10.35% | $550.43 | $124.37 -77.40% | $402.13 | +0.15 | 3.50 | -$0.46B-69.07% | Increased |
| 18 | ELASTIC N V ORD SHSESTC | 0.59 | 1.51% | 4.02 - | $146.13 | - | $65.62 | 0.00 | 2.25 | +$0.32B+122.70% | Held |
| 19 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.58 | 1.48% | 2.47 -10.75% | $233.87 | - | $132.09 | -0.30 | 5.25 | +$0.25B+77.05% | Reduced |
| 20 | Netflix, Inc.NFLX | 0.57 | 1.46% | 1.06 -31.90% | $540.73 | $85.69 -84.15% | $248.52 | -0.49 | 4.00 | -$0.17B-65.52% | Reduced |
| 21 | Sunrun Inc.RUN | 0.56 | 1.44% | 8.07 -72.88% | $69.38 | $19.51 -71.88% | $13.57 | -21.70 | 3.00 | +$0.05B+43.74% | Reduced |
| 22 | Salesforce, Inc.CRM | 0.51 | 1.30% | 2.29 - | $222.53 | $210.90 -5.23% | $156.91 | 0.00 | 3.25 | +$0.12B+34.41% | Held |
| 23 | SNOWFLAKE INC COM SHSSNOW | 0.49 | 1.26% | 1.75 +40.29% | $281.40 | $255.55 -9.19% | $259.73 | +0.50 | 0.50 | -$0.01B-1.61% | Increased |
| 24 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.49 | 1.25% | 1.44 -20.53% | $337.32 | - | $164.41 | -0.37 | 1.75 | +$0.25B+105.17% | Reduced |
| 25 | Datadog, Inc.DDOG | 0.47 | 1.20% | 4.76 - | $98.44 | $152.87 +55.29% | $47.32 | 0.00 | 1.50 | +$0.50B+223.07% | Held |
Showing 1-25 of 97
"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 Q4.
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 1.00 | $1339.39 | $1752.62 | +$0.01B+30.85% |
| 2 | TENCENT MUSIC ENTMT GROUPTME | 2.70 | 2.00 | $13.22 | $14.77 | +$0.00B+11.72% |
| 3 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.17 | 2.50 | $33.19 | $82.65 | +$0.01B+149.04% |
| 4 | FARFETCH LTDCUSIP 30744W107 | 0.50 | 2.25 | $27.23 | $63.81 | +$0.02B+134.34% |
| 5 | CARDLYTICS INC COMCDLX | 0.12 | 1.00 | $62.86 | $142.77 | +$0.01B+127.12% |
| 6 | TENABLE HLDGS INCCUSIP 88025T102 | 0.15 | 2.25 | $38.88 | $37.75 | -$0.00B-2.90% |
| 7 | Bilibili Inc.BILI | 0.10 | 2.75 | $11.01 | $85.72 | +$0.01B+678.24% |
Showing 1-7 of 7
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.