老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2022 Q4 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 Q4 持有 55 只股票，合计市值约 81.63 亿美元。
老虎环球管理 在 2022 Q4 前五大重仓股为：微软(MSFT) 15.45%，京东(JD) 15.00%，Meta平台公司(META) 11.71%，亚马逊(AMZN) 8.84%，工作日(WDAY) 5.67%。
- 组合市值
- 81.63 亿
- 当前持仓
- 55 只
- 新增 / 增持
- 8 / 6
- 减持 / 清仓
- 27 / 17
当前持仓
| 1 | 微软MSFT | 12.61 | 15.45% | 525.76 -12.43% | $239.82 | $460.25 +91.91% | $222.82 | -74.65 | 6.25 | +12.48亿+106.55% | 减持 |
| 2 | 京东JD | 12.24 | 15.00% | 2181.22 -26.95% | $56.13 | $33.07 -41.08% | $31.68 | -804.82 | 8.25 | +0.30亿+4.40% | 减持 |
| 3 | Meta平台公司META | 9.56 | 11.71% | 794.45 +76.99% | $120.34 | $612.96 +409.36% | $145.48 | +345.58 | 6.25 | +37.14亿+321.33% | 增持 |
| 4 | 亚马逊AMZN | 7.22 | 8.84% | 859.04 +221.08% | $84.00 | $264.24 +214.57% | $52.52 | +591.49 | 7.75 | +18.19亿+403.13% | 增持 |
| 5 | 工作日WDAY | 4.63 | 5.67% | 276.63 -12.80% | $167.33 | $146.95 -12.18% | $159.61 | -40.61 | 3.50 | -0.35亿-7.93% | 减持 |
| 6 | 雪花SNOW | 3.67 | 4.49% | 255.50 -1.76% | $143.54 | $255.55 +78.03% | $247.56 | -4.57 | 2.50 | +0.20亿+3.23% | 减持 |
| 7 | 谷歌AGOOGL | 3.29 | 4.03% | 372.72 -31.91% | $88.23 | $375.95 +326.10% | $137.70 | -174.65 | 0.75 | +8.88亿+173.02% | 减持 |
| 8 | 现在服务NOW | 3.14 | 3.85% | 80.89 -52.25% | $388.27 | $124.37 -67.97% | $294.87 | -88.52 | 5.50 | -1.38亿-57.82% | 减持 |
| 9 | BOSS直聘BZ | 2.82 | 3.46% | 1385.54 -22.25% | $20.37 | - | $17.82 | -396.50 | 1.75 | +0.35亿+14.33% | 减持 |
| 10 | 万事达卡MA | 2.52 | 3.08% | 72.40 - | $347.73 | $490.28 +40.99% | $155.29 | 0.00 | 9.75 | +2.43亿+215.73% | 持有 |
| 11 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 1.88 | 2.30% | 623.86 | $30.11 | - | $30.11 | +623.86 | 0.25 | 0.00亿0.00% | 新增 |
| 12 | 冬海集团SE | 1.85 | 2.27% | 355.97 -62.74% | $52.03 | $90.53 +74.00% | $81.16 | -599.41 | 5.00 | +0.33亿+11.54% | 减持 |
| 13 | Block公司XYZ | 1.18 | 1.45% | 188.07 -50.50% | $62.84 | $75.20 +19.67% | $60.03 | -191.86 | 2.25 | +0.29亿+25.27% | 减持 |
| 14 | dLocal Ltd.DLO | 1.11 | 1.36% | 714.34 +66.41% | $15.57 | $15.11 -2.95% | $22.30 | +285.07 | 1.75 | -0.51亿-32.24% | 增持 |
| 15 | Nu控股NU | 1.03 | 1.26% | 2534.15 -45.29% | $4.07 | $11.64 +185.97% | $9.38 | -2097.84 | 1.25 | +0.57亿+24.08% | 减持 |
| 16 | HUBSPOT INCCUSIP 443573100 | 0.97 | 1.19% | 33.61 -43.45% | $289.13 | - | $270.12 | -25.82 | 0.50 | +0.06亿+7.04% | 减持 |
| 17 | Crowdstrike控股公司CRWD | 0.95 | 1.16% | 90.00 - | $105.29 | $731.00 +594.27% | $128.18 | 0.00 | 3.75 | +5.43亿+470.31% | 持有 |
| 18 | PAGAYA TECHNOLOGIES LTDCUSIP M7S64L115 | 0.78 | 0.96% | 6300.13 -15.30% | $1.24 | - | $1.81 | -1138.31 | 0.50 | -0.36亿-31.49% | 减持 |
| 19 | Take-Two互动软件TTWO | 0.74 | 0.91% | 71.40 | $104.13 | $261.35 +150.98% | $104.13 | +71.40 | 0.25 | +1.12亿+150.98% | 新增 |
| 20 | 数据狗DDOG | 0.71 | 0.87% | 96.60 -83.27% | $73.50 | $152.87 +107.99% | $78.41 | -480.90 | 3.50 | +0.72亿+94.96% | 减持 |
| 21 | OZON HLDGS PLCCUSIP 69269L104 | 0.70 | 0.85% | 599.83 -13.81% | $11.60 | - | $35.46 | -96.07 | 2.25 | -1.43亿-67.29% | 减持 |
| 22 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 0.69 | 0.85% | 312.05 | $22.24 | - | $22.24 | +312.05 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.61 | 0.74% | 146.10 | $41.49 | - | $41.49 | +146.10 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | Grab控股有限公司GRAB | 0.59 | 0.73% | 1843.00 | $3.22 | $3.41 +5.90% | $3.22 | +1843.00 | 0.25 | +0.04亿+5.90% | 新增 |
| 25 | SentinelOne公司S | 0.58 | 0.71% | 398.39 -4.05% | $14.59 | $16.68 +14.32% | $33.29 | -16.80 | 1.75 | -0.66亿-49.90% | 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 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | 理想汽车LI | 1721.13 | 2.25 | $37.01 | $20.41 | -2.86亿-44.87% |
| 2 | ATLASSIAN CORP PLCCUSIP G06242104 | 172.25 | 7.00 | $141.24 | $210.59 | +1.19亿+49.10% |
| 3 | DoorDash公司DASH | 365.68 | 2.00 | $137.89 | $48.82 | -3.26亿-64.60% |
| 4 | RINGCENTRAL INCCUSIP 76680R206 | 248.71 | 3.75 | $151.12 | $39.96 | -2.76亿-73.56% |
| 5 | 台积电TSM | 131.50 | 0.25 | $68.56 | $74.49 | +0.08亿+8.65% |
| 6 | ZENDESK INCCUSIP 98936J101 | 71.40 | 4.25 | $69.60 | $76.10 | +0.05亿+9.33% |
| 7 | AbCellera Biologics, Inc.ABCL | 510.46 | 1.75 | $10.41 | $6.25 | -0.21亿-39.94% |
| 8 | STARRY GROUP HOLDINGS INCCUSIP 85572U102 | 1926.68 | 0.75 | $8.26 | $1.49 | -1.30亿-81.96% |
| 9 | DoubleVerify Holdings, Inc.DV | 95.75 | 1.50 | $124.33 | $27.35 | -0.93亿-78.00% |
| 10 | 富途控股FUTU | 66.90 | 1.75 | $147.76 | $40.65 | -0.72亿-72.49% |
| 11 | VTEXCUSIP G9470A102 | 636.22 | 1.25 | $20.57 | $3.70 | -1.07亿-82.01% |
| 12 | Blend Labs, Inc.BLND | 621.11 | 1.25 | $13.04 | $1.44 | -0.72亿-88.96% |
| 13 | ALTIMETER GROWTH CORP 2CUSIP G0371B109 | 135.75 | 1.75 | $10.38 | $9.91 | -0.01亿-4.53% |
| 14 | 8X8 INC NEWCUSIP 282914100 | 216.70 | 3.75 | $26.58 | $3.45 | -0.50亿-87.02% |
| 15 | 红鳍RDFN | 99.10 | 5.25 | $18.10 | $4.24 | -0.14亿-76.57% |
| 16 | 贝宝控股公司PYPL | 5.43 | 0.25 | $86.08 | $71.24 | -0.01亿-17.24% |
| 17 | EMBARK TECHNOLOGY INCCUSIP 29079J202 | 49.59 | 0.25 | $7.43 | $7.43 | 0.00亿0.00% |
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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。