LRCX - Tracking Chase Coleman's Tiger Global Portfolio - Q1 2024 Update

2024-05-28 21:19:27 ET

Summary

• Chase Coleman's Tiger Global Management 13F portfolio value increased from $14.1B to $18.3B this quarter.
• The largest five positions in the portfolio are Meta Platforms, Microsoft, Alphabet, Apollo Global, and Amazon.com.
• New stakes include Liberty Media Formula One, while stake disposals include PDD Holdings.

This article is part of a series that provides an ongoing analysis of the changes made to Chase Coleman’s Tiger Global Management 13F stock portfolio on a quarterly basis. It is based on Tiger Global’s regulatory 13F Form filed on 5/15/2024. Please visit our Tracking Chase Coleman’s Tiger Global Portfolio series to get an idea of their investment philosophy and our last update for the fund’s moves in Q4 2023.

Chase Coleman’s 13F portfolio value increased from $14.1B to $18.3B this quarter. Recent 13F reports have shown 50+ positions. There are 29 stakes that are significantly large (more than 0.5% of the portfolio each) and they are the focus of this article. The largest five positions are Meta Platforms, Microsoft, Alphabet, Apollo Global, and Amazon.com. Together, they add up to ~54% of the entire 13F portfolio....

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