$23.98Billion | No. of Holdings #46
Chase Coleman Performance
| Ticker | $ Bought |
|---|---|
| cerebras systems inc | 662,779,000 |
| advanced micro devices inc | 391,956,000 |
| seagate technology hldngs pl | 275,122,000 |
| visa inc | 274,025,000 |
| danaher corp del | 86,858,900 |
| space exploration techn corp | 64,072,500 |
| applied digital corp | 33,010,500 |
| cipher digital inc | 22,711,500 |
| Ticker | % Inc. |
|---|---|
| intel corp | 159 |
| corpay inc | 22.7 |
| block inc | 14.4 |
| mercadolibre inc | 13.42 |
| coupang inc | 5.41 |
| reddit inc | 1.15 |
| Ticker | % Reduced |
|---|---|
| pony ai inc | -89.3 |
| chime finl inc | -52.32 |
| broadcom inc | -51.07 |
| alphabet inc | -45.39 |
| servicenow inc | -41.77 |
| jd.com inc | -41.48 |
| spotify technology s a | -25.89 |
| lam research corp | -18.89 |
| Ticker | $ Sold |
|---|---|
| zillow group inc | -304,927,000 |
| netflix inc. | -234,510,000 |
| procore technologies inc | -133,352,000 |
| zscaler inc | -221,625,000 |
| costar group inc | -60,510,000 |
| zillow group inc | -42,372,300 |
| applovin corp | -398,000,000 |
| netskope inc | -4,245,000 |
TIGER GLOBAL MANAGEMENT LLC has about 33.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.4 |
| Others | 31.2 |
| Communication Services | 19.4 |
| Consumer Cyclical | 13.3 |
| Financial Services | 1.4 |
TIGER GLOBAL MANAGEMENT LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| UNALLOCATED | 33.5 |
| LARGE-CAP | 9.4 |
About 62.2% of the stocks held by TIGER GLOBAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 37.8 |
| RUSSELL 2000 | 1.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| RERE | atrenew inc | -17.5 % |
pony ai inc | -14.6 % | |
accelerant holdings | -12.3 % | |
| JD | jd.com inc | -11.0 % |
| CPNG | coupang inc | -7.8 % |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TIGER GLOBAL MANAGEMENT LLC has 46 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for TIGER GLOBAL MANAGEMENT LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Applied Matls Inc Chase Coleman's holding in Applied Matls Inc over time | 4.92% | 1,632,210 | $1.18B 4.92% | 1.49%decreased 1.49 percentreduced | |
Advanced Micro Devices Inc Chase Coleman's holding in Advanced Micro Devices Inc over time | 1.63% | 674,727 | $391.96M 1.63% | Newnew position | |
Amazon Com Inc Amazon Com IncAMZN Chase Coleman's holding in Amazon Com Inc over time | 9.62% | 9,683,560 | $2.31B 9.62% | 3.16%decreased 3.16 percentreduced | |
Applied Digital Corp Chase Coleman's holding in Applied Digital Corp over time | 0.14% | 885,000 | $33.01M 0.14% | Newnew position | |
Applovin Corp Chase Coleman's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Broadcom Inc Broadcom IncAVGO Chase Coleman's holding in Broadcom Inc over time | 2.76% | 1,754,060 | $662.60M 2.76% | 51.07%decreased 51.07 percentreduced | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0.9% | 2,278,560 | $216.78M 0.9% | 15.04%decreased 15.04 percentreduced | |
Cipher Digital Inc Chase Coleman's holding in Cipher Digital Inc over time | 0.1% | 927,000 | $22.71M 0.1% | Newnew position | |
Coupang Inc Coupang IncCPNG Chase Coleman's holding in Coupang Inc over time | 2.64% | 36,468,000 | $633.45M 2.64% | 5.41%increased 5.41 percentadded | |
Costar Group Inc Costar Group IncCSGP Chase Coleman's holding in Costar Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Doordash Inc Doordash IncDASH Chase Coleman's holding in Doordash Inc over time | 0.02% | 25,337 | $4.68M 0.02% | 0%unchanged 0 percentunchanged | |
Danaher Corp Del Chase Coleman's holding in Danaher Corp Del over time | 0.36% | 456,000 | $86.86M 0.36% | Newnew position | |
Alphabet Inc Alphabet IncGOOG Chase Coleman's holding in Alphabet Inc over time | 8.65% | 5,805,690 | $2.07B 8.65% | 45.39%decreased 45.39 percentreduced | |
Intel Corp Intel CorpINTC Chase Coleman's holding in Intel Corp over time | 2.48% | 4,252,690 | $593.80M 2.48% | 159.52%increased 159.52 percentadded | |
JD Jd.Com IncJd.Com IncJD | 0.02% | 201,500 | $5.13M 0.02% | 41.48%decreased 41.48 percentreduced | |
Lumentum Hldgs Inc Chase Coleman's holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Lam Research Corp Chase Coleman's holding in Lam Research Corp over time | 5.72% | 3,163,500 | $1.37B 5.72% | 18.89%decreased 18.89 percentreduced | |
Mercadolibre Inc Mercadolibre IncMELI Chase Coleman's holding in Mercadolibre Inc over time | 1.08% | 153,126 | $259.92M 1.08% | 13.42%increased 13.42 percentadded | |
Meta Platforms Inc Chase Coleman's holding in Meta Platforms Inc over time | 6.63% | 2,823,180 | $1.59B 6.63% | 8.54%decreased 8.54 percentreduced | |
Microsoft Corp Microsoft CorpMSFT Chase Coleman's holding in Microsoft Corp over time | 3.53% | 2,266,910 | $845.60M 3.53% | 9.32%decreased 9.32 percentreduced | |