Chase Coleman
Tiger Global Management
Profilo e filosofia di investimento
Chase Coleman, founder of Tiger Global Management, is a 'Tiger Cub' — one of Julian Robertson's protégés — who built one of the most successful technology-focused hedge funds of the past two decades. Tiger Global's approach combines deep fundamental tech research with a willingness to size up aggressively in highest-conviction names and operate across public and private markets simultaneously. The firm rode the platform-economy thesis (Facebook, Amazon, Tencent, Sea Ltd.) through enormous compounding before being heavily punished in the 2022 tech rotation. Coleman's recent positioning reflects discipline learned from that drawdown: more concentration, less leverage, sharper focus on profitable platforms over speculative growth.
Portafoglio attuale
ULTIMO 13FUltima dichiarazione SEC Form 13F. Valore totale portafoglio: 24 mld $ AUM. Posizioni: 25 posizioni.
| Ticker / Titolo | Azioni | Δ vs prec. | Valore | Portafoglio % |
|---|---|---|---|---|
| GOOGL Alphabet Inc | 10.63M | +0.0% | $3,330,000,000 | 11.20% |
| MSFT Microsoft Corp | 5.48M | -16.4% | $2,650,000,000 | 8.92% |
| AMZN Amazon Com Inc | 10.01M | -9.3% | $2,310,000,000 | 7.78% |
| NVDA Nvidia Corporation | 11.01M | -6.0% | $2,050,000,000 | 6.91% |
| SE Sea Ltd | 15.42M | -25.9% | $1,970,000,000 | 6.62% |
| META Meta Platforms Inc | 2.75M | -2.4% | $1,820,000,000 | 6.11% |
| TTWO Take-two Interactive Softwar | 5.84M | +0.0% | $1,500,000,000 | 5.03% |
| TSM Taiwan Semiconductor Mfg Ltd | 3.73M | -18.6% | $1,130,000,000 | 3.81% |
| AVGO Broadcom Inc | 2.88M | -0.5% | $995,300,000 | 3.35% |
| APO Apollo Global Mgmt Inc | 6.21M | +0.0% | $898,900,000 | 3.03% |
FONTE: SEC Form 13F. Dati live nel BMI Smart Money Tracker.