Chase Coleman - Tiger Global Management

Chase Coleman - Tiger Global Management latest Q4_2020 13F filings reported $39,029,530,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.26%. This fund has 97 securities concentrations of 100% weights.

Chase Coleman - Tiger Global Management largest holding is JD.com Inc. American Depositary Shares with weight of 11.63% and $4,540,067,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR97$39,029,530,00010.26%
2020-11-162020-09-30Q3_202013F-HR90$35,532,151,00037.78%
2020-08-142020-06-30Q2_202013F-HR73$25,788,555,00055.27%
2020-05-152020-03-31Q1_202013F-HR74$16,608,683,000-8.35%
2020-02-142019-12-31Q4_201913F-HR73$18,121,848,000-4.03%
2019-11-142019-09-30Q3_201913F-HR84$18,882,740,0002.24%
2019-08-142019-06-30Q2_201913F-HR74$18,469,429,0001.96%
2019-05-152019-03-31Q1_201913F-HR69$18,113,686,00020.62%
2019-02-142018-12-31Q4_201813F-HR66$15,016,545,000-28.81%
2018-11-142018-09-30Q3_201813F-HR67$21,092,713,00010.62%
2018-08-142018-06-30Q2_201813F-HR60$19,068,044,00027.80%
2018-05-152018-03-31Q1_201813F-HR53$14,919,827,00019.06%
2018-02-142017-12-31Q4_201713F-HR49$12,531,357,000-14.36%
2017-11-142017-09-30Q3_201713F-HR46$14,631,959,00027.79%
2017-08-142017-06-30Q2_201713F-HR42$11,450,037,00016.22%
2017-05-152017-03-31Q1_201713F-HR40$9,851,665,00024.03%
2017-02-142016-12-31Q4_201613F-HR36$7,943,057,00016.29%
2016-11-142016-09-30Q3_201613F-HR26$6,830,576,00034.94%
2016-08-152016-06-30Q2_201613F-HR20$5,062,003,000-27.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$4,540,06713.26%11.63%$87.90-100.00%51,650,366
MICROSOFT CORPMSFTINCR$2,644,95910.18%6.78%$222.42-95.81%11,891,734
PINDUODUO INCPDDINCR$2,496,808136.25%6.40%$177.67-101.40%14,053,066
AMAZON COM INCAMZNINCR$1,996,8084.85%5.12%$3256.93-98.63%613,095
SEA LTDSEINCR$1,836,53542.63%4.71%$199.05-89.63%9,226,500
FACEBOOK INCFBDECR$1,728,229-24.59%4.43%$273.16-127.70%6,326,800
APOLLO GLOBAL MGMT INCAPOINCR$1,661,0839.45%4.26%$48.98-100.00%33,913,500
CROWDSTRIKE HLDGS INCCRWDINCR$1,596,48754.25%4.09%$211.82-100.00%7,537,000
CARVANA COCVNAINCR$1,440,3327.39%3.69%$239.54-100.00%6,012,907
UBER TECHNOLOGIES INCUBERINCR$1,411,751149.05%3.62%$51.00-21.86%27,681,399
RINGCENTRAL INCRNGINCR$1,260,59438.00%3.23%$378.97-100.00%3,326,370
PELOTON INTERACTIVE INCPTONINCR$1,192,17954.46%3.05%$151.72-98.97%7,857,758
TRANSDIGM GROUP INCTDGINCR$1,087,47130.25%2.79%$618.85-100.00%1,757,245
ALIBABA GROUP HOLDINGBABADECR$1,042,179-20.83%2.67%$232.730.00%4,478,062
SPOTIFY TECHNOLOGY S ASPOTINCR$1,001,88229.66%2.57%$314.66-100.05%3,184,013
WORKDAY INCWDAYINCR$988,97824.09%2.53%$239.61-88.59%4,127,450
SERVICENOW INCNOWINCR$904,35625.24%2.32%$550.43-89.65%1,643,000
ELASTIC N VESTCINCR$587,42035.44%1.51%$146.13-100.00%4,019,843
ATLASSIAN CORP PLCTEAMINCR$576,58314.82%1.48%$233.87-110.75%2,465,400
NETFLIX INCNFLXDECR$571,168-26.35%1.46%$540.73-131.90%1,056,290
SUNRUN INCRUNDECR$560,123-75.59%1.44%$69.38-172.88%8,073,257
SALESFORCE.COMCRMDECR$509,304-11.46%1.30%$222.530.00%2,288,700
SNOWFLAKE INCSNOWINCR$493,46257.28%1.26%$281.40-59.71%1,753,597
ZOOM VIDEO COMMUNICATIONS INZMDECR$487,418-42.98%1.25%$337.32-120.53%1,444,973
DATADOG INCDDOGDECR$468,279-3.64%1.20%$98.440.00%4,757,000
TAL EDUCATION GROUPTALDECR$412,103-5.96%1.06%$71.510.00%5,762,873
GDS HLDGS LTDGDSDECR$408,319-12.93%1.05%$93.64-123.91%4,360,516
DOCUSIGN INCDOCUINCR$394,138510.39%1.01%$222.30391.00%1,773,000
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$342,5416.99%0.88%$185.81-113.92%1,843,500
8X8 INC NEWEGHTINCR$310,230303.04%0.79%$34.47-18.18%9,000,000
MASTERCARD INCORPORATEDMAINCR$258,4255.55%0.66%$356.94-100.00%724,000
COUPA SOFTWARE INCCOUPBUY$225,3750.00%0.58%$338.910.00%665,000
DoorDash IncDASHBUY$227,8290.00%0.58%$142.750.00%1,596,000
SHOPIFY INCSHOPINCR$219,390145.10%0.56%$1131.9521.50%193,816
PAYPAL HLDGS INCPYPLDECR$209,843-50.46%0.54%$234.20-158.33%896,001
FLEETCOR TECHNOLOGIES INCFLTDECR$176,702-42.71%0.45%$272.83-150.00%647,662
1LIFE HEALTHCARE INCONEMBUY$171,5450.00%0.44%$43.650.00%3,930,000
GSX TECHEDU INCGSXDECR$156,204-42.61%0.40%$51.710.00%3,020,769
KE HLDGS INCBEKEINCR$153,8500.39%0.39%$61.54-100.00%2,500,000
SUMO LOGIC INCSUMOINCR$154,08031.10%0.39%$28.58-100.00%5,391,187
C3 AI INCAIBUY$138,7500.00%0.36%$138.750.00%1,000,000
DESPEGAR COM CORPDESPINCR$118,576101.41%0.30%$12.81-100.00%9,256,550
PHOENIX TREE HLDGS LTDDNKDECR$106,029-29.20%0.27%$2.910.00%36,436,075
ZENDESK INCZENINCR$102,18839.06%0.26%$143.12-100.00%714,000
YATSEN HLDG LTDYSGBUY$97,1380.00%0.25%$17.000.00%5,714,000
AIRBNB INCABNBBUY$95,4200.00%0.24%$146.800.00%650,000
ANAPLAN INCPLANDECR$92,030-78.38%0.24%$71.85-181.17%1,280,867
SQUARE INCSQBUY$88,9060.00%0.23%$217.640.00%408,500
BIGCOMMERCE HLDGS INCBIGCDECR$86,603-22.99%0.22%$64.150.00%1,350,000
GOODRX HLDGS INCGDRXINCR$86,52911.16%0.22%$40.34-46.79%2,145,000
INTUITINTUBUY$84,0560.00%0.22%$379.850.00%221,287
ADOBE SYSTEMS INCORPORATEDADBEINCR$83,7701.07%0.21%$500.12-100.89%167,500
JAMF HLDG CORPJAMFDECR$83,141-20.45%0.21%$29.920.00%2,778,778
ASANA INCASANINCR$71,495168.02%0.18%$29.5561.22%2,419,454
AGORA INCAPIINCR$68,2852169.36%0.17%$39.562265.89%1,726,123
JFROG LTDFROGDECR$62,830-25.78%0.16%$62.830.00%1,000,000
STONECO LTDSTNEINCR$64,26558.67%0.16%$83.92-100.00%765,783
CHINDATA GROUP HLDGS LTDCDINCR$44,32647.63%0.11%$23.96-100.00%1,850,000
DATTO HLDG CORPMSPBUY$40,5000.00%0.10%$27.000.00%1,500,000
ACADEMY SPORTS & OUTDOORS INASOBUY$36,2780.00%0.09%$20.730.00%1,750,000
VISA INCVINCR$35,6539.38%0.09%$218.73-100.00%163,000
MONGODB INCMDBDECR$29,441-93.35%0.08%$359.04-195.71%82,000
OZON HLDGS PLCOZONBUY$31,0580.00%0.08%$41.410.00%750,000
XPENG INCXPEVINCR$27,840113.40%0.07%$42.83-100.00%650,000
AJAX IAJAX/UBUY$24,8200.00%0.06%$12.410.00%2,000,000
Altimeter Growth CorpAGCUUBUY$23,4000.00%0.06%$13.000.00%1,800,000
DYNATRACE INCDTINCR$21,6355.49%0.06%$43.27-100.00%500,000
LINX SALINXINCR$23,78515.44%0.06%$7.10-100.00%3,350,000
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$24,5006.61%0.06%$12.25-100.00%2,000,000
SMARTSHEET INCSMARDECR$24,944-87.82%0.06%$69.29-191.32%360,000
TWILIO INCTWLODECR$25,286-94.59%0.06%$338.50-196.05%74,701
NCINO INCNCNODECR$19,913-9.12%0.05%$72.410.00%275,000
SVMK INCSVMKINCR$17,85614.65%0.05%$25.55-100.79%698,871
AVALARA INCAVLRINCR$16,48929.49%0.04%$164.89-100.00%100,000
DUCK CREEK TECHNOLOGIES INCDCTDECR$15,155-4.69%0.04%$43.300.00%350,000
AMERICAN WELL CORPAMWLDECR$10,132-14.54%0.03%$25.330.00%400,000
CLOUDFLARE INCNETINCR$13,29885.05%0.03%$75.99-100.00%175,000
LI AUTO INCLIINCR$10,09165.78%0.03%$28.83-100.00%350,000
Vertex IncVERXINCR$11,32651.52%0.03%$34.85-100.00%325,000
17 ED & TECHNOLOGY GROUP INCYQBUY$6,1490.00%0.02%$12.810.00%480,000
HUYA INCHUYADECR$7,215-16.78%0.02%$19.930.00%362,000
PAGERDUTY INCPDINCR$6,25553.80%0.02%$41.70-100.00%150,000
XP INCXPDECR$7,934-4.85%0.02%$39.670.00%200,000
ZOOMINFO TECHNOLOGIES INCZIINCR$7,23512.19%0.02%$48.23-100.00%150,000
DOUYU INTL HLDGS LTDDOYUBUY$4,4240.00%0.01%$11.060.00%400,000
DROPBOX INCDBXINCR$4,43815.21%0.01%$22.19-100.00%200,000
HEALTH CATALYST INC USD0.001000HCATINCR$2,17718.96%0.01%$43.54-100.00%50,000
OUTSET MED INCOMINCR$3,12613.67%0.01%$56.84-100.00%55,000
REDFIN CORPRDFNINCR$2,75137.41%0.01%$68.63-100.00%40,087
SOLARWINDS CORPSWIDECR$2,990-26.50%0.01%$14.950.00%200,000
YALLA GROUP LTDYALAINCR$5,016104.73%0.01%$14.33-100.00%350,000
DADA NEXUS LTDDADAINCR$1,82537.84%0.00%$36.50-100.00%50,000
FARMLAND PARTNERS INCFPIINCR$38730.74%0.00%$8.70-100.00%44,502
KINGSOFT CLOUD HLDGS LTDKCINCR$43647.80%0.00%$43.60-100.00%10,000
MEDALLIA MDLAINCR$1,66121.15%0.00%$33.22-100.00%50,000
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$1,52914.45%0.00%$61.16-100.00%25,000
ONESMART INTL ED GROUP LTDONEDECR$1,216-15.38%0.00%$3.800.00%320,000
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0