老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2022 Q2 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 Q2 持有 73 只股票，合计市值约 119.27 亿美元。
老虎环球管理 在 2022 Q2 前五大重仓股为：京东(JD) 16.44%，微软(MSFT) 11.11%，Crowdstrike控股公司(CRWD) 9.26%，Nu控股(NU) 6.37%，Meta平台公司(META) 6.07%。
- 组合市值
- 119.27 亿
- 当前持仓
- 73 只
- 新增 / 增持
- 4 / 10
- 减持 / 清仓
- 46 / 19
当前持仓
| 1 | 京东JD | 19.60 | 16.44% | 3052.57 -37.42% | $64.22 | $33.07 -48.51% | $31.68 | -1824.93 | 7.75 | +0.43亿+4.40% | 减持 |
| 2 | 微软MSFT | 13.25 | 11.11% | 515.82 -29.46% | $256.83 | $460.25 +79.20% | $221.17 | -215.44 | 5.75 | +12.33亿+108.10% | 减持 |
| 3 | Crowdstrike控股公司CRWD | 11.04 | 9.26% | 655.14 -25.63% | $168.56 | $731.00 +333.67% | $128.18 | -225.74 | 3.25 | +39.49亿+470.31% | 减持 |
| 4 | Nu控股NU | 7.59 | 6.37% | 20301.32 -20.32% | $3.74 | $11.64 +211.20% | $9.38 | -5177.54 | 0.75 | +4.59亿+24.08% | 减持 |
| 5 | Meta平台公司META | 7.25 | 6.07% | 449.31 +15.13% | $161.25 | $612.96 +280.13% | $164.84 | +59.06 | 5.75 | +20.13亿+271.85% | 增持 |
| 6 | 冬海集团SE | 5.48 | 4.60% | 819.74 -39.37% | $66.86 | $90.53 +35.40% | $85.32 | -532.27 | 4.50 | +0.43亿+6.11% | 减持 |
| 7 | 现在服务NOW | 5.31 | 4.45% | 111.62 -54.35% | $475.52 | $124.37 -73.85% | $440.83 | -132.88 | 5.00 | -3.53亿-71.79% | 减持 |
| 8 | 理想汽车LI | 4.90 | 4.11% | 1279.14 -35.37% | $38.31 | $22.51 -41.24% | $41.85 | -700.03 | 2.00 | -2.47亿-46.22% | 减持 |
| 9 | BOSS直聘BZ | 3.06 | 2.57% | 1165.54 +60.09% | $26.28 | - | $26.75 | +437.48 | 1.25 | -0.06亿-1.77% | 增持 |
| 10 | 雪花SNOW | 2.96 | 2.48% | 212.93 -68.88% | $139.06 | $255.55 +83.77% | $264.74 | -471.25 | 2.00 | -0.20亿-3.47% | 减持 |
| 11 | ATLASSIAN CORP PLCCUSIP G06242104 | 2.85 | 2.39% | 152.18 -13.10% | $187.40 | - | $132.09 | -22.95 | 6.75 | +0.84亿+41.87% | 减持 |
| 12 | 亚马逊AMZN | 2.78 | 2.33% | 261.38 +1669.15% | $106.21 | $264.24 +148.79% | $151.81 | +246.61 | 7.25 | +2.94亿+74.05% | 增持 |
| 13 | 谷歌AGOOGL | 2.41 | 2.02% | 11.05 | $2179.26 | $375.95 -82.75% | $2179.26 | +11.05 | 0.25 | -1.99亿-82.75% | 新增 |
| 14 | SentinelOne公司S | 2.34 | 1.96% | 1001.06 +69.39% | $23.33 | $16.68 -28.50% | $33.29 | +410.08 | 1.25 | -1.66亿-49.90% | 增持 |
| 15 | 万事达卡MA | 2.28 | 1.91% | 72.40 - | $315.48 | $490.28 +55.41% | $155.29 | 0.00 | 9.25 | +2.43亿+215.73% | 持有 |
| 16 | DoorDash公司DASH | 1.96 | 1.65% | 305.87 -62.70% | $64.17 | $154.61 +140.94% | $155.19 | -514.11 | 1.75 | -0.02亿-0.37% | 减持 |
| 17 | Toast, Inc.TOST | 1.90 | 1.59% | 1469.34 +15.95% | $12.94 | $26.03 +101.16% | $12.98 | +202.10 | 1.00 | +1.92亿+100.61% | 增持 |
| 18 | 工作日WDAY | 1.89 | 1.58% | 135.23 -54.57% | $139.58 | $146.95 +5.28% | $169.55 | -162.41 | 3.00 | -0.31亿-13.33% | 减持 |
| 19 | 数据狗DDOG | 1.73 | 1.45% | 181.43 -18.68% | $95.24 | $152.87 +60.51% | $55.77 | -41.69 | 3.00 | +1.76亿+174.10% | 减持 |
| 20 | RINGCENTRAL INCCUSIP 76680R206 | 1.67 | 1.40% | 319.18 -35.53% | $52.26 | - | $151.12 | -175.92 | 3.50 | -3.16亿-65.42% | 减持 |
| 21 | Procore Technologies, Inc.PCOR | 1.41 | 1.19% | 311.60 -32.47% | $45.39 | - | $94.95 | -149.82 | 1.25 | -1.54亿-52.20% | 减持 |
| 22 | 小鹏汽车XPEV | 1.38 | 1.16% | 435.61 -68.26% | $31.74 | $16.45 -48.17% | $36.48 | -936.84 | 2.00 | -0.87亿-54.90% | 减持 |
| 23 | 1LIFE HEALTHCARE INCCUSIP 68269G107 | 1.33 | 1.12% | 1698.62 -3.89% | $7.84 | - | $22.25 | -68.70 | 1.75 | -2.45亿-64.77% | 减持 |
| 24 | QUALTRICS INTL INCCUSIP 747601201 | 0.93 | 0.78% | 744.90 -8.86% | $12.51 | - | $35.89 | -72.42 | 1.50 | -1.74亿-65.15% | 减持 |
| 25 | OZON HLDGS PLCCUSIP 69269L104 | 0.81 | 0.68% | 695.90 - | $11.60 | - | $35.46 | 0.00 | 1.75 | -1.66亿-67.29% | 持有 |
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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 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | DOCUSIGN INCCUSIP 256163106 | 339.30 | 4.00 | $222.99 | $107.12 | -3.93亿-51.96% |
| 2 | Elastic NVESTC | 143.18 | 3.50 | $65.62 | $88.95 | +0.33亿+35.56% |
| 3 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 104.00 | 3.00 | $268.66 | $107.97 | -1.67亿-59.81% |
| 4 | IRONSOURCE LTDCUSIP M5R75Y101 | 2050.00 | 1.00 | $10.50 | $2.38 | -1.66亿-77.33% |
| 5 | ANAPLAN INCCUSIP 03272L108 | 149.59 | 2.75 | $21.09 | $65.05 | +0.66亿+208.50% |
| 6 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 731.37 | 0.50 | $13.89 | $10.84 | -0.22亿-21.96% |
| 7 | 赛富时CRM | 38.77 | 4.50 | $156.91 | $165.04 | +0.03亿+5.18% |
| 8 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 135.67 | 1.00 | $73.30 | $41.00 | -0.44亿-44.06% |
| 9 | 罗宾汉HOOD | 289.04 | 0.75 | $42.08 | $13.51 | -0.83亿-67.89% |
| 10 | LOGISTICS INNOVTN TECHNLGS CCUSIP 54141L209 | 280.00 | 1.00 | $9.95 | $9.85 | -0.00亿-1.01% |
| 11 | SUMO LOGIC INCCUSIP 86646P103 | 192.83 | 1.75 | $21.74 | $11.67 | -0.19亿-46.32% |
| 12 | 奥斯卡健康OSCR | 212.75 | 1.25 | $24.75 | $4.25 | -0.44亿-82.83% |
| 13 | Twilio公司TWLO | 12.50 | 3.25 | $135.57 | $83.81 | -0.06亿-38.18% |
| 14 | SQUARESPACE INCCUSIP 85225A107 | 73.08 | 1.00 | $59.41 | $25.62 | -0.25亿-56.87% |
| 15 | UiPath公司PATH | 40.14 | 1.00 | $67.76 | $18.19 | -0.20亿-73.15% |
| 16 | NEXTDOOR HOLDINGS INCCUSIP 65345M108 | 90.00 | 0.50 | $7.89 | $5.99 | -0.02亿-24.08% |
| 17 | AVIDXCHANGE HOLDINGS INCCUSIP 05368X102 | 27.91 | 0.50 | $15.06 | $6.14 | -0.02亿-59.23% |
| 18 | 奥克塔OKTA | 0.56 | 0.75 | $237.39 | $150.98 | -0.00亿-36.40% |
| 19 | 阿里巴巴BABA | 0.15 | 5.75 | $159.65 | $113.68 | -0.00亿-28.79% |
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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。