Chase Coleman Portfolio Analysis (September 30, 2021)

Famous superinvestor, Chase Coleman, revealed in a recent regulatory filing his newest positions.  In Chase Coleman portfolio 2021 analysis, we will go into more detail about top 10 stocks this superinvestor had as of September 30, 2021.

Coleman manages his investments via his hedge fund, Tiger Global Management Llc, which holds about $52.1 billion according to the latest available 13F filling.

The most notable stocks in Chase Coleman’s Q3 portfolio include Microsoft Corp, Jd.Com Inc, Sea Ltd, Doordash Inc and Docusign Inc. In addition to others mentioned in detail below.

We used the Q3 portfolio of Chase Coleman’s Tiger Global Management Llc to select his top 10 value stocks. We ranked the securities according to Coleman’s stake value in each holding.

Summary

  • Chase Coleman’s top 10 securities make up about 45.7% of the entire portfolio.
  • Tiger Global Management Llc owns position in 158 holdings, in which is managed around $52.1 billion.
  • Microsoft Corp, Coleman’s largest holding, makes up 7.1% of the total portfolio.

Microsoft Corp (MSFT)

Tiger Global Management Llc’s stake value: $3.7 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 7.1%

Microsoft Corporation does business in Data Processing, Hosting, and Related Servicesindustry, which is Information sector and has 163000 employees.

Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more. Current CEO is Satya Nadella.

Jd.Com Inc (JD)

Tiger Global Management Llc’s stake value: $3.7 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 7.1%

JD.com does business in Electronics Stores industry, which is Retail Trade sector and has 314906 employees.

JD.com is China’s largest online retailer and its biggest overall retailer, as well as the country’s biggest Internet company by revenue. Customers in China recognize that the JD.com brand guarantees quality. JD.com takes a strict zero-tolerance approach to counterfeits to ensure that only the highest quality, genuine products reach JD.com’s customers. The company combines its business model of direct sales, where it controls the entire supply chain, with a marketplace that limits the number of sellers, to ensure that it can maintain strict quality oversight. This is combined with a variety of monitoring methods that identifies any suspicious products or sellers.

Current CEO is Qiangdong Liu.

Sea Ltd (SE)

Tiger Global Management Llc’s stake value: $3.3 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 6.4%

Sea Ltd does business in Software Publishersindustry, which is Information sector and has 2020 employees.

Sea Limited is a leading global consumer internet company founded in Singapore in 2009. Its mission is to better the lives of consumers and small businesses with technology. The JD.com sets the standard for online shopping through its commitment to quality, authenticity, and its vast product offering covering everything from fresh food and apparel to electronics and cosmetics. Its unrivalled nationwide fulfillment network provides standard same- and next-day delivery covering a population of more than 1 billion – a level of service and speed that is unmatched globally. Current CEO is Xiaodong Li.

Doordash Inc (DASH)

Tiger Global Management Llc’s stake value: $2.3 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 4.4%

DoorDash Inc does business in Electronic Shopping industry, which is Retail Trade sector and has 3886 employees.

DoorDash is a technology company that connects customers with their favorite local and national businesses in more than 4,000 cities and all 50 states across the United States, Canada, and Australia. Founded in 2013, DoorDash empowers merchants to grow their businesses by offering on-demand delivery, data-driven insights, and better in-store efficiency, providing delightful experiences from door to door. By building the last-mile delivery infrastructure for local cities, DoorDash is bringing communities closer, one doorstep at a time.

Docusign Inc (DOCU)

Tiger Global Management Llc’s stake value: $1.9 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.6%

DocuSign Inc does business in Software Publishersindustry, which is Information sector and has 5630 employees.

DocuSign helps organizations connect and automate how they prepare, sign, act on, and manage agreements. As part of the DocuSign Agreement Cloud, DocuSign offers eSignature, the world’s #1 way to sign electronically on practically any device, from almost anywhere, at any time. Today, over 820,000 customers and hundreds of millions of users in over 180 countries use DocuSign to accelerate the process of doing business and to simplify people’s lives. Current CEO is Keith Krach.

Amazon Com Inc (AMZN)

Tiger Global Management Llc’s stake value: $1.9 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.6%

Amazon.com Inc. does business in Electronic Shopping and Mail-Order Houses industry, which is Retail Trade sector and has 1298000 employees.

Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. Customer reviews, 1-Click shopping, personalized recommendations, Prime, Fulfillment by Amazon, AWS, Kindle Direct Publishing, Kindle, Fire tablets, Fire TV, Amazon Echo, and Alexa are some of the products and services pioneered by Amazon. Current CEO is Jeffrey Bezos.

Carvana Co (CVNA)

Tiger Global Management Llc’s stake value: $1.9 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.6%

Carvana Co. does business in Used Car Dealers industry, which is Retail Trade sector and has 10400 employees.

Founded in 2012 and based in Phoenix, Carvana’s mission is to change the way people buy cars. By removing the traditional dealership infrastructure and replacing it with technology and exceptional customer service, Carvana offers consumers an intuitive and convenient online car buying and financing platform. Carvana.com enables consumers to quickly and easily shop more than 20,000 vehicles, finance, trade-in or sell their current vehicle to Carvana, sign contracts, and schedule as-soon-as-next-day delivery or pickup at one of Carvana’s patented, automated Car Vending Machines. Current CEO is Ernest Garcia.

Crowdstrike Hldgs Inc (CRWD)

Tiger Global Management Llc’s stake value: $1.9 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.6%

Crowdstrike Holdings Inc does business in Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing industry, which is Manufacturing sector and has 3394 employees.

Crowdstrike Holdings Inc. provides cloud-delivered endpoint and cloud workload protection. Leveraging artificial intelligence (AI), the CrowdStrike Falcon® platform protects customers against cyberattacks on endpoints on or off the network by offering visibility and protection across the enterprise.

Facebook Inc (FB)

Tiger Global Management Llc’s stake value: $1.7 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.3%

Meta Platforms Inc does business in Data Processing, Hosting, and Related Servicesindustry, which is Information sector and has 58604 employees.

Founded in 2004, Facebook’s mission is to give people the power to build community and bring the world closer together. People use Facebook’s apps and technologies to connect with friends and family, find communities and grow businesses. Current CEO is Mark Zuckerberg.

Snowflake Inc (SNOW)

Tiger Global Management Llc’s stake value: $1.6 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 3.0%

Snowflake Inc does business in Software Publishersindustry, which is Information sector and has 2495 employees.

Snowflake Inc. is a cloud computing-based data warehousing company based in San Mateo, California. It was founded in July 2012 and was publicly launched in October 2014 after two years in stealth mode. The company’s name was chosen as a tribute to the founders’ love of winter sports. Current CEO is Frank Slootman.

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