Chase Coleman III
Tiger Global Management
Value
29.7B
Stocks
54 Stocks (1 new)
Turnover
0.68%
CIK
1167483
Top Holdings
GOOGL(11.20%) MSFT(8.92%) AMZN(7.78%) NVDA(6.91%) SE(6.62%)
About Investor
Established investor leading Tiger Global Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chase Coleman III Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | - | ALPHABET INC | Communication Services | 3,327.6M | 10.6M | 11.2% | 0 | No Change | 3,657,769.9M |
| MSFT | - | MICROSOFT CORP | Information Technology | 2,649.1M | 5.5M | 8.9% | -1,073,621 | -16.4% | 2,969,829.4M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 2,310.8M | 10.0M | 7.8% | -1,032,062 | -9.3% | 2,196,633.2M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 2,053.7M | 11.0M | 6.9% | -698,000 | -6.0% | 4,560,801.8M |
| SE | - | SEA LTD | Consumer Discretionary | 1,966.6M | 15.4M | 6.6% | -625,500 | -3.9% | 66,329.9M |
| META | - | META PLATFORMS INC | Communication Services | 1,815.7M | 2.8M | 6.1% | -68,386 | -2.4% | 1,614,716.5M |
| TTWO | - | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,495.0M | 5.8M | 5.0% | 0 | No Change | 36,807.3M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1,132.1M | 3.7M | 3.8% | -852,900 | -18.6% | 1,880,211.6M |
| AVGO | - | BROADCOM INC | Information Technology | 995.3M | 2.9M | 3.3% | -14,000 | -0.5% | 1,575,667.4M |
| APO | - | APOLLO GLOBAL MGMT INC | Financials | 898.9M | 6.2M | 3.0% | 0 | No Change | 72,773.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NOW
Servicenow Inc
|
- | $290.9M | 2M | 609.0% | 1.10% | Increased |
|
CPNG
Coupang Inc
|
- | $228.7M | 10M | 65.9% | 2.09% | Increased |
|
NFLX
Netflix Inc
|
- | $208.6M | 2M | 1,108.0% | 0.77% | Increased |
|
WLTH
Wealthfront Cor...
|
- | $206.0M | 15M | - | 0.69% | New |
|
XYZ
Block Inc
|
- | $105.5M | 2M | 43.9% | 1.39% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
- | $400.9M | 1M | -16.4% | 8.92% | Decreased |
|
AMZN
Amazon Com Inc
|
- | $196.4M | 1M | -9.3% | 7.78% | Decreased |
|
APP
Applovin Corp
|
- | $188.1M | 710K | -35.4% | 2.93% | Decreased |
|
TSM
Taiwan Semicond...
|
- | $140.2M | 853K | -18.6% | 3.81% | Decreased |
|
LRCX
Lam Research Co...
|
- | $98.3M | 1M | -25.9% | 2.25% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 33.3% | 37.1% | +3.7% |
| Health Care | 6.3% | 2.6% | -3.7% |
| Materials | 1.2% | 0.3% | -1.0% |
| Financials | 3.1% | 3.8% | +0.7% |
| Consumer Discretionary | 19.1% | 19.6% | +0.5% |
| Communication Services | 34.5% | 34.0% | -0.5% |
| Industrials | 1.7% | 2.1% | +0.4% |
