$22.85Billion | No. of Holdings #54
Chase Coleman Performance
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 233,428,000 |
| lumentum hldgs inc | 96,137,600 |
| equipmentshare com inc | 93,287,400 |
| intel corp | 72,315,800 |
| robinhood ventures fd i | 10,616,000 |
| paypay corp | 8,536,000 |
| xanadu quantum technolo ltd | 3,830,000 |
| Ticker | % Inc. |
|---|---|
| applied matls inc | 85.09 |
| taiwan semiconductor manufac | 49.38 |
| coupang inc | 31.71 |
| spotify technology s a | 25.31 |
| broadcom inc | 24.66 |
| zillow group inc | 21.66 |
| meta platforms inc | 12.22 |
| nvidia corporation | 9.08 |
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -65.75 |
| microsoft corp | -54.36 |
| apollo global mgmt inc | -46.96 |
| block inc | -37.15 |
| reddit inc | -34.96 |
| costar group inc | -33.6 |
| servicenow inc | -29.47 |
| applovin corp | -22.66 |
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -463,690,000 |
| flutter entmt plc | -860,922,000 |
| veeva sys inc | -540,328,000 |
| hinge health inc | -83,877,100 |
| elastic n v | -127,546,000 |
| workday inc | -214,780,000 |
| circle internet group inc | -39,650,000 |
TIGER GLOBAL MANAGEMENT LLC has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 30 |
| Communication Services | 23.9 |
| Consumer Cyclical | 13 |
| Real Estate | 1.8 |
TIGER GLOBAL MANAGEMENT LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| UNALLOCATED | 30.5 |
| LARGE-CAP | 12.7 |
About 59.2% of the stocks held by TIGER GLOBAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 39.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
gemini space sta inc | -55.4 % | |
klarna group plc | -54.7 % | |
netskope inc | -51.6 % | |
figma inc | -43.4 % | |
| Z | zillow group inc | -39.3 % |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TIGER GLOBAL MANAGEMENT LLC has 54 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. 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 | 2.48% | 1,656,900 | $566.31M 2.48% | 85.09%increased 85.09 percentadded | |
Amazon Com Inc Amazon Com IncAMZN Chase Coleman's holding in Amazon Com Inc over time | 9.12% | 10,000,000 | $2.08B 9.12% | 0.11%decreased 0.11 percentreduced | |
Applovin Corp Chase Coleman's holding in Applovin Corp over time | 1.74% | 1,000,000 | $398.00M 1.74% | 22.66%decreased 22.66 percentreduced | |
Broadcom Inc Broadcom IncAVGO Chase Coleman's holding in Broadcom Inc over time | 4.86% | 3,584,810 | $1.11B 4.86% | 24.66%increased 24.66 percentadded | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 1% | 2,682,000 | $228.02M 1% | 0%unchanged 0 percentunchanged | |
Coupang Inc Coupang IncCPNG Chase Coleman's holding in Coupang Inc over time | 2.86% | 34,595,400 | $653.16M 2.86% | 31.71%increased 31.71 percentadded | |
Costar Group Inc Costar Group IncCSGP Chase Coleman's holding in Costar Group Inc over time | 0.26% | 1,500,000 | $60.51M 0.26% | 33.6%decreased 33.6 percentreduced | |
Doordash Inc Doordash IncDASH Chase Coleman's holding in Doordash Inc over time | 0.02% | 25,337 | $3.80M 0.02% | 0%unchanged 0 percentunchanged | |
Elastic N V Elastic N VESTC Chase Coleman's holding in Elastic N V over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alphabet Inc Alphabet IncGOOG Chase Coleman's holding in Alphabet Inc over time | 13.38% | 10,631,400 | $3.06B 13.38% | 0%unchanged 0 percentunchanged | |
GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Intel Corp Intel CorpINTC Chase Coleman's holding in Intel Corp over time | 0.32% | 1,638,700 | $72.32M 0.32% | Newnew position | |
JD Jd.Com IncJd.Com IncJD | 0.04% | 344,309 | $10.18M 0.04% | 0%unchanged 0 percentunchanged | |
Lumentum Hldgs Inc Chase Coleman's holding in Lumentum Hldgs Inc over time | 0.42% | 136,800 | $96.14M 0.42% | Newnew position | |
Lam Research Corp Chase Coleman's holding in Lam Research Corp over time | 3.65% | 3,900,440 | $833.37M 3.65% | 0%unchanged 0 percentunchanged | |
Mercadolibre Inc Mercadolibre IncMELI Chase Coleman's holding in Mercadolibre Inc over time | 1.02% | 135,006 | $233.43M 1.02% | Newnew position | |
Meta Platforms Inc Chase Coleman's holding in Meta Platforms Inc over time | 7.73% | 3,086,860 | $1.77B 7.73% | 12.22%increased 12.22 percentadded | |
Microsoft Corp Microsoft CorpMSFT Chase Coleman's holding in Microsoft Corp over time | 4.05% | 2,500,000 | $925.42M 4.05% | 54.36%decreased 54.36 percentreduced | |
Netflix Inc. Netflix Inc.NFLX Chase Coleman's holding in Netflix Inc. over time | 1.03% | 2,439,000 | $234.51M 1.03% | 0%unchanged 0 percentunchanged | |
Servicenow Inc Chase Coleman's holding in Servicenow Inc over time | 0.69% | 1,500,000 | $156.82M 0.69% | 29.47%decreased 29.47 percentreduced | |