老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2022 Q1 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
老虎环球管理概览
老虎环球管理 在 2022 Q1 持有 88 只股票，合计市值约 266.42 亿美元。
老虎环球管理 在 2022 Q1 前五大重仓股为：京东(JD) 10.59%，微软(MSFT) 8.46%，Crowdstrike控股公司(CRWD) 7.51%，Nu控股(NU) 7.38%，冬海集团(SE) 6.08%。
- 组合市值
- 266.42 亿
- 当前持仓
- 88 只
- 新增 / 增持
- 3 / 21
- 减持 / 清仓
- 45 / 84
当前持仓
| 1 | 京东JD | 28.23 | 10.59% | 4877.50 -9.22% | $57.87 | $33.07 -42.85% | $31.68 | -495.42 | 7.50 | +0.68亿+4.40% | 减持 |
| 2 | 微软MSFT | 22.55 | 8.46% | 731.25 -13.79% | $308.31 | $460.25 +49.28% | $221.17 | -116.97 | 5.50 | +17.48亿+108.10% | 减持 |
| 3 | Crowdstrike控股公司CRWD | 20.00 | 7.51% | 880.88 +16.87% | $227.08 | $731.00 +221.91% | $128.18 | +127.18 | 3.00 | +53.10亿+470.31% | 增持 |
| 4 | Nu控股NU | 19.67 | 7.38% | 25478.86 -4.21% | $7.72 | $11.64 +50.76% | $9.38 | -1119.31 | 0.50 | +5.76亿+24.08% | 减持 |
| 5 | 冬海集团SE | 16.20 | 6.08% | 1352.00 +18.70% | $119.79 | $90.53 -24.43% | $85.32 | +212.99 | 4.25 | +0.70亿+6.11% | 增持 |
| 6 | 雪花SNOW | 15.68 | 5.88% | 684.18 +13.64% | $229.13 | $255.55 +11.53% | $264.74 | +82.11 | 1.75 | -0.63亿-3.47% | 增持 |
| 7 | 现在服务NOW | 13.62 | 5.11% | 244.50 +10.82% | $556.89 | $124.37 -77.67% | $440.83 | +23.88 | 4.75 | -7.74亿-71.79% | 增持 |
| 8 | 卡爾瓦納公司CVNA | 10.18 | 3.82% | 853.12 +17.46% | $119.29 | $69.80 -41.49% | $101.23 | +126.83 | 3.25 | -2.68亿-31.05% | 增持 |
| 9 | DoorDash公司DASH | 9.61 | 3.61% | 819.98 -29.58% | $117.19 | $154.61 +31.93% | $155.19 | -344.39 | 1.50 | -0.05亿-0.37% | 减持 |
| 10 | Meta平台公司META | 8.68 | 3.26% | 390.25 -22.77% | $222.36 | $612.96 +175.66% | $165.38 | -115.07 | 5.50 | +17.47亿+270.63% | 减持 |
| 11 | 工作日WDAY | 7.13 | 2.68% | 297.64 -29.45% | $239.46 | $146.95 -38.63% | $169.55 | -124.23 | 2.75 | -0.67亿-13.33% | 减持 |
| 12 | Shopify公司SHOP | 6.19 | 2.32% | 91.62 +13.55% | $675.96 | $157.76 -76.66% | $1109.35 | +10.93 | 7.00 | -8.72亿-85.78% | 增持 |
| 13 | RINGCENTRAL INCCUSIP 76680R206 | 5.80 | 2.18% | 495.10 - | $117.21 | - | $151.12 | 0.00 | 3.25 | -1.68亿-22.44% | 持有 |
| 14 | ATLASSIAN CORP PLCCUSIP G06242104 | 5.15 | 1.93% | 175.13 -28.96% | $293.83 | - | $132.09 | -71.41 | 6.50 | +2.83亿+122.44% | 减持 |
| 15 | 理想汽车LI | 5.11 | 1.92% | 1979.17 +167.35% | $25.81 | $22.51 -12.79% | $27.90 | +1238.87 | 1.75 | -1.07亿-19.33% | 增持 |
| 16 | 亚马逊AMZN | 4.82 | 1.81% | 14.77 -58.18% | $3259.95 | $264.24 -91.89% | $913.03 | -20.55 | 7.00 | -0.96亿-71.06% | 减持 |
| 17 | 小鹏汽车XPEV | 3.79 | 1.42% | 1372.45 +120.33% | $27.59 | $16.45 -40.38% | $36.48 | +749.55 | 1.75 | -2.75亿-54.90% | 增持 |
| 18 | Block公司XYZ | 3.71 | 1.39% | 273.83 +97.85% | $135.60 | $75.20 -44.54% | $75.15 | +135.43 | 1.50 | +0.00亿+0.06% | 增持 |
| 19 | DOCUSIGN INCCUSIP 256163106 | 3.63 | 1.36% | 339.30 -51.02% | $107.12 | - | $222.99 | -353.45 | 4.00 | -3.93亿-51.96% | 减持 |
| 20 | 数据狗DDOG | 3.38 | 1.27% | 223.12 -57.92% | $151.47 | $152.87 +0.92% | $55.77 | -307.16 | 2.75 | +2.17亿+174.10% | 减持 |
| 21 | monday.com Ltd.MNDY | 3.28 | 1.23% | 207.58 +937.92% | $158.07 | $83.62 -47.10% | $27.32 | +187.58 | 1.00 | +1.17亿+206.10% | 增持 |
| 22 | Toast, Inc.TOST | 2.75 | 1.03% | 1267.25 +181.61% | $21.73 | $26.03 +19.79% | $12.98 | +817.25 | 0.75 | +1.65亿+100.52% | 增持 |
| 23 | Procore Technologies, Inc.PCOR | 2.67 | 1.00% | 461.42 -41.51% | $57.96 | - | $94.95 | -327.49 | 1.00 | -1.71亿-38.96% | 减持 |
| 24 | 万事达卡MA | 2.59 | 0.97% | 72.40 - | $357.38 | $490.28 +37.19% | $155.29 | 0.00 | 9.00 | +2.43亿+215.73% | 持有 |
| 25 | QUALTRICS INTL INCCUSIP 747601201 | 2.33 | 0.88% | 817.32 -0.03% | $28.55 | - | $35.89 | -0.24 | 1.25 | -0.60亿-20.46% | 减持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2022 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | 奈飞NFLX | 108.65 | 5.00 | $256.30 | $374.59 | +1.29亿+46.15% |
| 2 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 636.96 | 2.50 | $38.08 | $72.43 | +2.19亿+90.19% |
| 3 | 奥多比ADBE | 73.75 | 3.75 | $565.24 | $455.62 | -0.81亿-19.39% |
| 4 | COUPA SOFTWARE INCCUSIP 22266L106 | 202.84 | 1.25 | $173.81 | $101.63 | -1.46亿-41.53% |
| 5 | 太阳能源RUN | 707.33 | 4.00 | $13.57 | $34.30 | +1.47亿+152.70% |
| 6 | 贝宝控股公司PYPL | 89.60 | 2.25 | $108.17 | $115.65 | +0.07亿+6.91% |
| 7 | ASANA INCCUSIP 04342Y104 | 195.50 | 1.50 | $29.15 | $74.55 | +0.89亿+155.71% |
| 8 | DIGITALOCEAN HLDGS INCCUSIP 25402D102 | 170.00 | 1.00 | $42.13 | $80.33 | +0.65亿+90.67% |
| 9 | 万国数据GDS | 257.28 | 2.75 | $37.57 | $47.16 | +0.25亿+25.53% |
| 10 | 爱彼迎ABNB | 65.00 | 1.25 | $146.80 | $166.49 | +0.13亿+13.41% |
| 11 | JAMF HLDG CORPCUSIP 47074L105 | 277.88 | 1.50 | $37.61 | $38.01 | +0.01亿+1.06% |
| 12 | 酷澎CPNG | 357.14 | 1.00 | $49.35 | $17.68 | -1.13亿-64.17% |
| 13 | TASKUS INCCUSIP 87652V109 | 177.90 | 0.25 | $53.96 | $53.96 | 0.00亿0.00% |
| 14 | Playtika Holding Corp.PLTK | 550.00 | 1.00 | $27.21 | $19.33 | -0.43亿-28.96% |
| 15 | RIVIAN AUTOMOTIVE INCCUSIP 76954A103 | 75.10 | 0.25 | $103.69 | $103.69 | 0.00亿0.00% |
| 16 | GOODRX HLDGS INCCUSIP 38246G108 | 234.50 | 1.50 | $37.04 | $32.68 | -0.10亿-11.77% |
| 17 | AppLovin公司APP | 60.00 | 0.75 | $75.17 | $94.26 | +0.11亿+25.40% |
| 18 | BIGCOMMERCE HLDGS INCCUSIP 08975P108 | 135.00 | 1.50 | $83.30 | $35.37 | -0.65亿-57.54% |
| 19 | MongoDB公司MDB | 8.20 | 3.00 | $132.50 | $529.35 | +0.33亿+299.51% |
| 20 | DATTO HLDG CORPCUSIP 23821D100 | 150.00 | 1.25 | $27.00 | $26.35 | -0.01亿-2.41% |
| 21 | MARQETA INCCUSIP 57142B104 | 220.70 | 0.25 | $17.17 | $11.04 | -0.14亿-35.70% |
| 22 | Doximity, Inc.DOCS | 75.00 | 0.75 | $58.20 | $50.13 | -0.06亿-13.86% |
| 23 | JUST EAT TAKEAWAY COM N VCUSIP 48214T305 | 319.80 | 0.75 | $18.26 | $10.76 | -0.24亿-41.07% |
| 24 | Bumble, Inc.BMBL | 100.00 | 1.00 | $62.38 | $33.86 | -0.29亿-45.72% |
| 25 | AVEPOINT INCCUSIP 053604104 | 500.00 | 0.50 | $8.49 | $6.29 | -0.11亿-25.91% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。