TIGER GLOBAL MANAGEMENT LLC

Superinvestor · Chase Coleman

CIK

1167483

Location

New York, NY

Portfolio Value

Mid $4,305,968,633

Diversification

Diversified

Filing Date

Global Rank

#254 / 8,336 ▼ 37

Top Industry

Internet Content & Information 26.8%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.9%

SPY

+74.2%

Annualised alpha

+2.2%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+2.2 pts

Top 5

48.8%

+6.4 pts

Top 10

71.2%

+6.9 pts

HHI

651

Diversified+107

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$9,280,956,310	24
Communication Services	31.4%	$6,996,287,433	8
Consumer Cyclical	19.3%	$4,305,968,633	7
Industrials	4.2%	$942,613,851	2
Financial Services	2.5%	$548,891,639	8
Healthcare	0.4%	$94,826,912	1
Basic Materials	0.4%	$82,407,955	1
Real Estate	0.3%	$60,510,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+8,328,148	34,595,407	$653,161,284
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,839,600	5,565,074	$1,880,716,758
NVDA	Nvidia Corp	+1,000,000	12,011,752	$2,094,849,548
AMAT	Applied Materials Inc /De	+761,700	1,656,900	$566,311,851
AVGO	Broadcom Inc.	+709,200	3,584,814	$1,109,535,781
META	Meta Platforms, Inc.	+336,249	3,086,864	$1,766,087,500
SPOT	Spotify Technology S.A.	+319,300	1,580,761	$766,526,816
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TTWO	Take Two Interactive Software Inc	−3,839,256	2,000,000	$395,000,000
CHYM	Chime Financial, Inc.	−3,110,719	11,081,780	$207,561,739
MSFT	Microsoft Corp	−2,977,747	2,500,000	$925,425,000
APO	Apollo Global Management, Inc.	−2,916,162	3,293,334	$366,943,274
XYZ	Block, Inc.	−2,364,840	4,000,000	$240,720,000
RDDT	Reddit, Inc.	−1,343,915	2,500,000	$336,625,000
CSGP	Costar Group, Inc.	−759,109	1,500,000	$60,510,000
NOW	ServiceNow, Inc.	−626,890	1,500,000	$156,825,000
APP	AppLovin Corp	−292,984	1,000,000	$398,000,000
UNH	Unitedhealth Group Inc	−69,760	350,445	$94,826,912
AMZN	Amazon Com Inc	−11,379	10,000,000	$2,082,700,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	135,006	$233,428,074
LITE	Lumentum Holdings Inc.	136,800	$96,137,568
EQPT	EquipmentShare.com Inc	4,579,646	$93,287,389
INTC	Intel Corp	1,638,700	$72,315,831
RVI	Robinhood Ventures Fund I	400,000	$10,616,000
PAYP	PayPay Corp	400,000	$8,536,000
XNDU	Xanadu Quantum Technologies Ltd	500,000	$3,830,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	4,003,542	$860,921,671
VEEV	Veeva Systems Inc	2,420,500	$540,328,215
GRAB	Grab Holdings Ltd	92,923,788	$463,689,702
WDAY	Workday, Inc.	1,000,000	$214,780,000
ESTC	Elastic N.V.	1,690,700	$127,546,408
HNGE	Hinge Health, Inc.	1,805,751	$83,877,133
CRCL	Circle Internet Group, Inc.	500,000	$39,650,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $4,305,968,633 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
DASH	DoorDash, Inc. Consumer Cyclical	Held	25,337	0	$3,804,350	−33.7%	$184.78	0.09%
JD	JD.com, Inc. Consumer Cyclical	Held	344,309	0	$10,181,217	+3.0%	$28.27	0.24%
RERE	ATRenew Inc. Consumer Cyclical	Held	9,831,218	0	$46,108,412	−11.5%	$5.64	1.07%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	135,006	NEW	$233,428,074	NEW	$1,929.04	5.42%
CPNG	Coupang, Inc. Consumer Cyclical	Added	34,595,407	+8,328,148	$653,161,284	+5.4%	$19.58	15.17%
SE	Sea Ltd Consumer Cyclical	Held	15,415,835	0	$1,276,585,296	−35.1%	$107.18	29.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,000,000	-11,379	$2,082,700,000	−9.9%	$220.17	48.37%