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13F filings

Tiger Global

Chase Coleman
Performance
Assuming an initial $100,000 · Benchmark: S&P 500
Hypothetical
Replication modeTop 5Top 10>1%
YTD1Y5Y8YAll
CompoundFixed

Gains are reinvested — principal and returns grow together.

$50k$100k$150k2021/082023/042024/112026/07$175k$111k
Backtest through 2026-07-28
After filingAt quarter endBenchmark · S&P 500
After filing — buys the holdings only once the filing is public — about 45 days after the quarter ends. The path someone could actually have taken.
At quarter end — pretends the same holdings were bought on the last day of the quarter, before anyone could have known them. Not possible in reality — shown dashed for comparison only.
Benchmark — S&P 500 (SPY) total return over the same window — what doing nothing but holding the market would earn.

Hypothetical backtest — not a real trading record. Simulated on public data from 2013-08: each position is bought only after the filing became public (using no information unavailable at the time), with trading costs deducted, on a total-return basis. Past performance does not predict future results.

All metrics below are computed on the After-filing curve.
Return?
15.1%
Compound annual return over the sample.
Risk?
27.0%
How much returns swing (annualized stdev); lower is steadier.
Return vs risk?
0.66
Return ÷ volatility; higher is better.
Beat SPX?
+1.1%
Annualized gain over the S&P.
Excess?
+0.3%
The strategy's own annual excess, apart from the market.
Significance?
t=0.06 · very weak
t-value: how solid the excess is — higher is more reliable.
Max DD?
−68.1%
Largest peak-to-trough fall.
Leverage?
1.20×
How many times it rises and falls together with the market.
Longest recovery?
53 mo
Longest wait from a peak back to a new high.
About
Chase Coleman

Coleman's Tiger Global comes from the 'Tiger' lineage of Julian Robertson and focuses on global technology growth stocks, spanning both public markets and venture investing. This is a tech-growth-style fund that rises and falls sharply with the technology cycle; investors interested in the sector can track its filings over time.

Holdings & changes
Replication modeTop 5Top 10>1%
Current holdingsPosition changes
2026-Q1 filing · filed 2026-05-15
>1% · filed weights
Others 13.0%
TickerNameWeightvs last filing
GOOGL
Alphabet Inc. Class A Common Stock
13.4%+2.2 ▲
NVDA
Nvidia Corp
9.2%+2.3 ▲
AMZN
Amazon.Com Inc
9.1%+1.3 ▲
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
8.2%+4.4 ▲
META
Meta Platforms, Inc. Class A Common Stock
7.7%+1.6 ▲
SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
5.6%−1.0 ▼
AVGO
Broadcom Inc. Common Stock
4.9%+1.5 ▲
MSFT
Microsoft Corp
4.0%−4.9 ▼
GEV
GE Vernova Inc.
3.7%+1.6 ▲
LRCX
Lam Research Corp
3.6%+1.4 ▲
CPNG
Coupang, Inc.
2.9%+0.8 ▲
AMAT
Applied Materials Inc
2.5%+1.7 ▲
CPAY
Corpay, Inc.
2.2%+0.5 ▲
APP
Applovin Corporation Class A Common Stock
1.7%−1.2 ▼
TTWO
Take-Two Interactive Software Inc
1.7%−3.3 ▼
APO
Apollo Global Management, Inc.
1.6%−1.4 ▼
RDDT
Reddit, Inc.
1.5%−1.5 ▼
Z
Zillow Group, Inc. Class C Capital Stock
1.3%—
XYZ
Block, Inc.
1.1%−0.3 ▼
NFLX
NetFlix Inc
1.0%+0.3 ▲
Risk
The replication is built from public filings: ~45-day lag, US long stock positions only; replication returns are not the fund’s real returns, and the manager may have traded since.
Past / backtested performance does not predict the future. Masterfolio is an information service / publisher, not an investment adviser.
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