Chase Coleman III Holdings Activity

Tiger Global Management Portfolio 13F

Tiger Global Management has disclosed a total of 21 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Chase Coleman III buying now?

In the recent quarter Chase Coleman III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (added shares +154.1%), (CPAY) CORPAY INC (new buy), (AMZN) AMAZONCOM INC (added shares +29.46%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (new buy) and (TTWO) TAKE-TWO INTERACTIVE SOFTWRE (added shares +9.45%).

What does Chase Coleman III invest in?

Chase Coleman III's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (19.81%), (MSFT) MICROSOFT CORP (12.29%), (GOOGL) ALPHABET INC-CL A (8.5%), (APO) APOLLO GLOBAL MANAGEMENT INC (7.55%) and (AMZN) AMAZONCOM INC (6.23%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (added shares +154.1%) and (AMZN) AMAZONCOM INC (added shares +29.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (48 results)
ZI
ZOOMINFO TECHNOLOGIES INC-A
-9.99%
-748,000
-0.16%
$25.39
48.13% $13.17
1.43%
XP
XP INC - CLASS A
-100.00%
-4,960,896
-0.72%
$11.87
85.00% $21.96
0.00%
WDAY
WORKDAY INC-CLASS A
-20.58%
-406,732
-0.98%
$225.89
11.25% $251.31
3.77%
WEAV
WEAVE COMMUNICATIONS INC
-100.00%
-4,937,094
-0.21%
$4.97
83.10% $9.10
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-113,285
-0.31%
$225.46
24.86% $281.50
0.00%
UBER
UBER TECHNOLOGIES INC
+492.83%
+2,957,000
+1.07%
$43.17
54.32% $66.62
1.28%
TOST
TOAST INC-CLASS A
-22.82%
-426,425
-0.08%
$22.57
22.77% $27.71
0.27%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+98.97%
+1,900,336
+2.92%
$147.16
0.63% $148.08
5.87%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+17.63%
+280,000
+0.24%
$100.92
54.16% $155.58
1.58%
SQ
SQUARE INC - A
-100.00%
-1,646,195
-0.94%
$68.65
4.18% $71.52
0.00%
SNOW
SNOWFLAKE INC-CLASS A
-57.14%
-1,059,288
-1.56%
$175.98
6.60% $164.37
1.17%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-95,500
-0.04%
$47.94
22.59% $58.77
0.00%
NOW
SERVICENOW INC
-23.28%
-188,302
-0.88%
$561.97
35.34% $760.57
2.91%
S
SENTINELONE INC -CLASS A
-100.00%
-36,634
-0.01%
$16.36
36.37% $22.31
0.00%
PANW
PALO ALTO NETWORKS INC
-100.00%
-257,700
-0.43%
$199.74
56.36% $312.32
0.00%
PGY
PAGAYA TECHNOLOGIES LTD -A
-24.89%
-10,860,761
-0.13%
$1.40
770.00% $12.18
0.38%
OZON
OZON HOLDINGS PLC - ADR
-100.00%
-2,707,928
-0.34%
$11.60
0.00% $11.60
0.00%
ONTF
ON24 INC
-100.00%
-83,803
-0.01%
$8.76
26.03% $6.48
0.00%
NVDA
NVIDIA CORP
+1,332.65%
+494,071
+2.07%
$423.02
123.70% $946.30
2.22%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.92%
-5,056,903
-0.33%
$7.89
53.23% $12.09
1.34%
NVO
NOVO-NORDISK A/S-SPONS ADR
buy
+634,500
+0.86%
$161.83
16.79% $134.66
0.86%
MDB
MONGODB INC
-100.00%
-216,500
-0.42%
$233.12
61.50% $376.49
0.00%
MBLY
MOBILEYE GLOBAL INC-A
-100.00%
-450,000
-0.16%
$43.27
33.19% $28.91
0.00%
MSFT
MICROSOFT CORP
-4.43%
-226,103
-0.75%
$340.54
24.24% $423.08
16.13%
META
META PLATFORMS INC-CLASS A
+14.86%
+1,108,025
+2.66%
$286.98
67.80% $481.54
20.54%
MA
MASTERCARD INC - A
-100.00%
-724,000
-2.20%
$363.41
26.03% $458.00
0.00%
LW
LAMB WESTON HOLDINGS INC
-100.00%
-146,523
-0.16%
$104.52
17.65% $86.07
0.00%
LRCX
LAM RESEARCH CORP
+240.75%
+211,137
+1.30%
$642.86
47.43% $947.75
1.83%
KPLT
KATAPULT HOLDINGS INC
-68.28%
-31,000
-0.01%
$22.50
17.07% $18.66
0.00%
BZ
KANZHUN LTD
-18.35%
-1,392,199
-0.20%
$15.05
43.79% $21.64
0.88%
JOBY.WS
JOBY AVIATION INC -CW25
-100.00%
-101,000
-0.00%
$0.65
-
0.00%
JD
JDCOM INC-ADR
-12.47%
-3,003,093
-0.86%
$34.13
1.49% $33.62
6.01%
INTU
INTUIT INC
+136.91%
+613,900
+2.35%
$458.19
42.98% $655.13
4.07%
HUBS
HUBSPOT INC
-64.70%
-131,062
-0.64%
$532.09
15.42% $614.16
0.35%
HCP
HASHICORP INC-CL A
-100.00%
-151,089
-0.04%
$29.29
12.36% $32.91
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
+27.11%
+4,995,469
+0.14%
$3.43
4.96% $3.60
0.67%
FRSH
FRESHWORKS INC-CL A
-62.03%
-1,483,773
-0.22%
$17.58
20.71% $13.94
0.13%
FLT
FLEETCOR TECHNOLOGIES INC
+371.06%
+569,756
+1.30%
$251.08
20.78% $303.26
1.65%
LLY
ELI LILLY & CO
buy
+724,100
+2.84%
$468.98
67.82% $787.02
2.84%
DLO
DLOCAL LTD/URUGUAY
-90.78%
-5,599,039
-0.57%
$12.21
18.07% $10.00
0.00%
DDOG
DATADOG INC - CLASS A
-62.93%
-1,554,791
-1.37%
$98.38
20.42% $118.47
0.81%
CFLT
CONFLUENT INC-CLASS A
-47.48%
-2,731,600
-0.81%
$35.31
9.74% $31.87
0.89%
COIN
COINBASE GLOBAL INC -CLASS A
-72.67%
-98,133
-0.06%
$71.55
207.35% $219.91
0.02%
AMAT
APPLIED MATERIALS INC
-100.00%
-419,500
-0.43%
$122.83
77.07% $217.49
0.00%
AAPL
APPLE INC
-100.00%
-851,000
-1.17%
$164.90
15.05% $189.72
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
+371.94%
+9,385,645
+6.24%
$76.81
50.14% $115.32
7.92%
AMZN
AMAZONCOM INC
-61.85%
-5,989,891
-6.53%
$130.36
42.67% $185.99
4.03%
GOOGL
ALPHABET INC-CL A
-54.42%
-4,460,910
-4.55%
$119.70
44.12% $172.51
3.81%
48 of 1,906

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.