Ditinjau oleh Analis Internal Gotrade
Chase Coleman III adalah salah satu "Tiger Cub" (anak didik Julian Robertson) yang paling sukses dalam sejarah. Melalui Tiger Global Management, ia dikenal dengan gaya investasi Growth Investing yang sangat agresif, khususnya di sektor Internet, Perangkat Lunak, dan Teknologi Konsumen.
Coleman tidak ragu untuk melakukan taruhan besar (high-conviction bets) pada perusahaan yang sedang mendisrupsi pasar global. Hal ini terlihat jelas dari posisi nomor duanya di raksasa e-commerce Asia Tenggara, Sea Ltd (Shopee), yang bersanding dengan raksasa teknologi AS.
Portofolio ini mencerminkan keyakinan mutlak pada ekonomi digital, di mana ia memegang saham teknologi "Magnificent 7" dalam jumlah masif sembari tetap berinvestasi pada pemain niche yang tumbuh cepat seperti AppLovin.
Data Snapshot
- Portfolio Value (Est. Equity Only): $32,359,754,158 (Sekitar $32.4 Miliar) (Estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Microsoft Corp (MSFT) - 10.49%
- Sea Ltd (SE) - 8.86%
- Alphabet Inc (GOOGL) - 7.99%
- Amazon.com Inc (AMZN) - 7.49%
- NVIDIA Corp (NVDA) - 6.75%
- Top Sector (Sektor Dominan): Technology & Consumer Internet (Sangat mendominasi, didorong oleh kepemilikan masif pada Microsoft, Sea Ltd, Google, Amazon, dan Nvidia yang secara kolektif mencakup lebih dari 40% total portofolio).
Portofolio
| Ticker | Stock | % of Portfolio | Shares | Reported Price | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ARX | ACCELERANT HOLDINGS-CL A | 0.00% | 75,000 | $14.89 | 🟢 1.54% | $1,116,750 |
| RERE | AIHUISHOU INTERNATIONAL -ADR | 0.14% | 9,831,218 | $4.60 | - | $45,223,603 |
| GOOGL | ALPHABET INC-CL A | 7.99% | 10,631,402 | $243.10 | 🟢 28.45% | $2,584,493,826 |
| AMZN | AMAZONCOM INC | 7.49% | 11,043,441 | $219.57 | 🟢 3.29% | $2,424,808,340 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2.56% | 6,209,496 | $133.27 | - | $827,539,532 |
| AMAT | APPLIED MATERIALS INC | 0.57% | 895,200 | $204.74 | 🟢 30.79% | $183,283,248 |
| APP | APPLOVIN CORP-CLASS A | 4.45% | 2,002,989 | $718.54 | 🔴 4.48% | $1,439,227,716 |
| AVGO | BROADCOM INC | 2.95% | 2,889,614 | $329.91 | 🟢 20.94% | $953,312,555 |
| BLSH | BULLISH | 0.02% | 100,000 | $63.61 | 🔴 27.72% | $6,361,000 |
| CHYM | CHIME FINANCIAL INC-CL A | 0.78% | 12,470,768 | $20.17 | 🟢 18.34% | $251,535,391 |
| CRCL | CIRCLE INTERNET GROUP INC | 0.05% | 125,000 | $132.58 | 🔴 37.05% | $16,572,500 |
| CPAY | CORPAY INC | 1.58% | 1,771,146 | $288.06 | 🟢 5.57% | $510,196,317 |
| CSGP | COSTAR GROUP INC | 0.85% | 3,245,109 | $84.37 | 🔴 21.14% | $273,789,846 |
| CPNG | COUPANG INC | 1.58% | 15,837,579 | $32.20 | 🔴 15.50% | $509,970,044 |
| DASH | DOORDASH INC - A | 0.02% | 25,337 | $271.99 | 🔴 17.24% | $6,891,411 |
| ESTC | ELASTIC NV | 0.44% | 1,690,700 | $84.49 | 🔴 10.56% | $142,847,243 |
| ETOR | ETORO GROUP LTD-A | 0.01% | 80,000 | $41.27 | 🟢 0.17% | $3,301,600 |
| FIG | FIGMA INC-CL A | 0.01% | 60,000 | $51.87 | 🔴 27.40% | $3,112,200 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 0.02% | 200,000 | $36.37 | 🟢 12.79% | $7,274,000 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 2.87% | 3,658,192 | $254.00 | 🔴 15.52% | $929,180,768 |
| GEV | GE VERNOVA INC | 2.19% | 1,154,594 | $614.90 | 🟢 0.75% | $709,959,851 |
| GEMI | GEMINI SPACE STATION INC-A | 0.01% | 70,000 | $23.96 | 🔴 53.38% | $1,677,200 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1.73% | 92,923,788 | $6.02 | 🔴 14.45% | $559,401,204 |
| HNGE | HINGE HEALTH INC-A | 0.08% | 552,008 | $49.08 | 🟢 0.90% | $27,092,553 |
| JD | JDCOM INC-ADR | 0.04% | 344,309 | $34.98 | - | $12,043,929 |
| KLAR | KLARNA GROUP PLC | 0.02% | 175,000 | $36.65 | 🔴 16.32% | $6,413,750 |
| LRCX | LAM RESEARCH CORP | 2.18% | 5,260,328 | $133.90 | - | $704,357,919 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 0.87% | 2,682,000 | $104.45 | - | $280,134,900 |
| META | META PLATFORMS INC-CLASS A | 6.40% | 2,819,001 | $734.38 | 🔴 9.15% | $2,070,217,954 |
| MSFT | MICROSOFT CORP | 10.49% | 6,551,368 | $517.95 | 🔴 5.33% | $3,393,281,056 |
| MNTN | MNTN INC-A | 0.00% | 20,000 | $18.55 | - | $371,000 |
| MDB | MONGODB INC | 0.33% | 341,000 | $310.38 | 🟢 34.15% | $105,839,580 |
| NFLX | NETFLIX INC | 0.75% | 201,900 | $1,198.92 | 🔴 91.92% | $242,061,948 |
| NTSK | NETSKOPE INC-CL A | 0.04% | 500,000 | $22.73 | 🔴 2.77% | $11,365,000 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.55% | 11,032,555 | $16.01 | 🟢 4.00% | $176,631,206 |
| NVDA | NVIDIA CORP | 6.75% | 11,709,752 | $186.58 | 🔴 1.07% | $2,184,805,528 |
| PONY | PONY AI INC | 0.03% | 370,000 | $22.49 | - | $8,321,300 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.53% | 2,339,500 | $72.92 | 🟢 6.64% | $170,596,340 |
| RDDT | REDDIT INC-CL A | 3.32% | 4,672,515 | $229.99 | 🔴 1.05% | $1,074,631,725 |
| SE | SEA LTD-ADR | 8.86% | 16,041,335 | $178.73 | - | $2,867,067,805 |
| NOW | SERVICENOW INC | 0.85% | 300,000 | $920.28 | 🔴 7.14% | $276,084,000 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.35% | 329,175 | $346.26 | 🔴 5.46% | $113,980,136 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.72% | 1,261,461 | $698.00 | 🔴 18.34% | $880,499,778 |
| SQ | SQUARE INC - A | 0.99% | 4,423,312 | $72.27 | 🔴 5.85% | $319,672,758 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.95% | 4,578,374 | $279.29 | - | $1,278,694,074 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.66% | 5,839,256 | $258.36 | 🔴 4.22% | $1,508,630,180 |
| TFIN | TRIUMPH FINANCIAL INC | 0.01% | 43,708 | $50.04 | 🟢 21.98% | $2,187,148 |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | $97.97 | 🔴 5.85% | $14,810,909 |
| UNH | UNITEDHEALTH GROUP INC | 0.47% | 438,800 | $345.30 | 🔴 6.35% | $151,517,640 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2.23% | 2,420,500 | $297.91 | 🔴 19.96% | $721,091,155 |
| VIA | VIA TRANSPORTATION INC-CL A | 0.00% | 15,000 | $48.08 | - | $721,200 |
| BULL | WEBULL CORP | 0.54% | 11,724,137 | $14.79 | 🔴 34.42% | $173,399,986 |
| WDAY | WORKDAY INC-CLASS A | 0.74% | 1,000,000 | $240.73 | 🔴 8.15% | $240,730,000 |
| ZG | ZILLOW GROUP INC - A | 0.18% | 783,043 | $74.44 | 🔴 5.27% | $58,289,721 |
| Z | ZILLOW GROUP INC - C | 1.20% | 5,045,144 | $77.05 | - | $388,728,345 |
| ZS | ZSCALER INC | 1.56% | 1,683,266 | $299.66 | 🔴 18.30% | $504,407,490 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
