老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2022 Q3 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 Q3 持有 64 只股票，合计市值约 108.93 亿美元。
老虎环球管理 在 2022 Q3 前五大重仓股为：京东(JD) 13.79%，微软(MSFT) 12.84%，现在服务(NOW) 5.87%，Meta平台公司(META) 5.59%，冬海集团(SE) 4.92%。
- 组合市值
- 108.93 亿
- 当前持仓
- 64 只
- 新增 / 增持
- 6 / 19
- 减持 / 清仓
- 13 / 15
当前持仓
| 1 | 京东JD | 15.02 | 13.79% | 2986.03 -2.18% | $50.30 | $33.07 -34.25% | $31.68 | -66.53 | 8.00 | +0.42亿+4.40% | 减持 |
| 2 | 微软MSFT | 13.98 | 12.84% | 600.41 +16.40% | $232.90 | $460.25 +97.62% | $222.82 | +84.59 | 6.00 | +14.26亿+106.55% | 增持 |
| 3 | 现在服务NOW | 6.40 | 5.87% | 169.41 +51.78% | $377.61 | $124.37 -67.06% | $294.87 | +57.79 | 5.25 | -2.89亿-57.82% | 增持 |
| 4 | Meta平台公司META | 6.09 | 5.59% | 448.86 -0.10% | $135.68 | $612.96 +351.77% | $164.84 | -0.45 | 6.00 | +20.11亿+271.85% | 减持 |
| 5 | 冬海集团SE | 5.35 | 4.92% | 955.39 +16.55% | $56.05 | $90.53 +61.52% | $81.16 | +135.65 | 4.75 | +0.90亿+11.54% | 增持 |
| 6 | 谷歌AGOOGL | 5.24 | 4.81% | 547.37 +4854.82% | $95.65 | $375.95 +293.05% | $137.70 | +536.32 | 0.50 | +13.04亿+173.02% | 增持 |
| 7 | 数据狗DDOG | 5.13 | 4.71% | 577.50 +218.31% | $88.78 | $152.87 +72.19% | $78.41 | +396.07 | 3.25 | +4.30亿+94.96% | 增持 |
| 8 | 工作日WDAY | 4.83 | 4.43% | 317.24 +134.59% | $152.22 | $146.95 -3.46% | $159.61 | +182.01 | 3.25 | -0.40亿-7.93% | 增持 |
| 9 | 雪花SNOW | 4.42 | 4.06% | 260.06 +22.14% | $169.96 | $255.55 +50.36% | $247.56 | +47.13 | 2.25 | +0.21亿+3.23% | 增持 |
| 10 | 理想汽车LI | 3.96 | 3.64% | 1721.13 +34.55% | $23.01 | $22.51 -2.17% | $37.01 | +441.99 | 2.25 | -2.50亿-39.19% | 增持 |
| 11 | ATLASSIAN CORP PLCCUSIP G06242104 | 3.63 | 3.33% | 172.25 +13.19% | $210.59 | - | $141.24 | +20.07 | 7.00 | +1.19亿+49.10% | 增持 |
| 12 | 亚马逊AMZN | 3.02 | 2.78% | 267.55 +2.36% | $113.00 | $264.24 +133.84% | $150.92 | +6.17 | 7.50 | +3.03亿+75.09% | 增持 |
| 13 | BOSS直聘BZ | 3.01 | 2.76% | 1782.04 +52.89% | $16.88 | - | $17.82 | +616.50 | 1.50 | -0.17亿-5.26% | 增持 |
| 14 | 优步UBER | 2.63 | 2.41% | 992.31 +1501.66% | $26.50 | $73.03 +175.59% | $27.48 | +930.35 | 3.50 | +4.52亿+165.71% | 增持 |
| 15 | Block公司XYZ | 2.09 | 1.92% | 379.93 +299.91% | $54.99 | $75.20 +36.75% | $60.03 | +284.92 | 2.00 | +0.58亿+25.27% | 增持 |
| 16 | 万事达卡MA | 2.06 | 1.89% | 72.40 - | $284.34 | $490.28 +72.43% | $155.29 | 0.00 | 9.50 | +2.43亿+215.73% | 持有 |
| 17 | Nu控股NU | 2.04 | 1.87% | 4631.98 -77.18% | $4.40 | $11.64 +164.52% | $9.38 | -15669.34 | 1.00 | +1.05亿+24.08% | 减持 |
| 18 | DoorDash公司DASH | 1.81 | 1.66% | 365.68 +19.55% | $49.45 | $154.61 +212.66% | $137.89 | +59.81 | 2.00 | +0.61亿+12.12% | 增持 |
| 19 | Toast, Inc.TOST | 1.66 | 1.52% | 989.99 -32.62% | $16.72 | $26.03 +55.68% | $19.43 | -479.35 | 1.25 | +0.65亿+33.94% | 减持 |
| 20 | HUBSPOT INCCUSIP 443573100 | 1.61 | 1.47% | 59.43 | $270.12 | - | $270.12 | +59.43 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | Crowdstrike控股公司CRWD | 1.48 | 1.36% | 90.00 -86.26% | $164.81 | $731.00 +343.54% | $128.18 | -565.14 | 3.50 | +5.43亿+470.31% | 减持 |
| 22 | PAGAYA TECHNOLOGIES LTDCUSIP M7S64L115 | 1.35 | 1.24% | 7438.44 | $1.81 | - | $1.81 | +7438.44 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | SentinelOne公司S | 1.06 | 0.97% | 415.19 -58.52% | $25.56 | $16.68 -34.74% | $33.29 | -585.87 | 1.50 | -0.69亿-49.90% | 减持 |
| 24 | RINGCENTRAL INCCUSIP 76680R206 | 0.99 | 0.91% | 248.71 -22.08% | $39.96 | - | $151.12 | -70.48 | 3.75 | -2.76亿-73.56% | 减持 |
| 25 | AppLovin公司APP | 0.97 | 0.89% | 497.28 | $19.49 | $570.99 +2829.66% | $19.49 | +497.28 | 0.25 | +27.43亿+2829.66% | 新增 |
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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 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | Procore Technologies, Inc.PCOR | 311.60 | 1.25 | $94.95 | $45.39 | -1.54亿-52.20% |
| 2 | 小鹏汽车XPEV | 435.61 | 2.00 | $36.48 | $31.74 | -0.21亿-12.99% |
| 3 | 1LIFE HEALTHCARE INCCUSIP 68269G107 | 1698.62 | 1.75 | $22.25 | $7.84 | -2.45亿-64.77% |
| 4 | monday.com Ltd.MNDY | 77.81 | 1.25 | $27.32 | $113.34 | +0.67亿+314.90% |
| 5 | SAMSARA INCCUSIP 79589L106 | 464.91 | 0.25 | $11.17 | $11.17 | 0.00亿0.00% |
| 6 | 吉特实验室GTLB | 77.80 | 0.75 | $70.76 | $53.14 | -0.14亿-24.90% |
| 7 | TCV ACQUISITION CORPCUSIP G8704C124 | 250.00 | 1.25 | $9.91 | $9.75 | -0.00亿-1.61% |
| 8 | LIBERTY MEDIA ACQUISITION COCUSIP 53073L203 | 170.00 | 1.50 | $10.71 | $9.92 | -0.01亿-7.38% |
| 9 | MELI KASZEK PIONEER CORPCUSIP G5S74L106 | 150.00 | 1.00 | $11.05 | $9.90 | -0.02亿-10.41% |
| 10 | 满帮集团YMM | 153.25 | 0.75 | $41.85 | $6.55 | -0.54亿-84.35% |
| 11 | MATTERPORT INCCUSIP 577096100 | 360.00 | 1.00 | $18.91 | $3.66 | -0.55亿-80.65% |
| 12 | Zillow集團公司Z | 22.60 | 0.25 | $31.75 | $31.75 | 0.00亿0.00% |
| 13 | EMBARK TECHNOLOGY INCCUSIP 29079J103 | 991.70 | 0.75 | $8.68 | $0.51 | -0.81亿-94.18% |
| 14 | DAVE INCCUSIP 23834J102 | 632.26 | 0.50 | $7.15 | $0.69 | -0.41亿-90.37% |
| 15 | 卡爾瓦納公司CVNA | 11.24 | 3.50 | $101.23 | $20.30 | -0.09亿-79.95% |
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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。