Tiger Global Management · Chase Coleman
Latest 13F holdings with ERM3 risk decomposition — how much of the portfolio's return is market beta versus genuine stock-picking, and where the residual risk concentrates.
- Reported AUM
- $21M
- Holdings
- 44
- Top-10 weight
- 71%
- As of
- 2026-03-31
- Filed
- 2026-06-14
Return attribution — beta or stock-picking?
Sum of monthly ERM3 attribution over the trailing 12 months (2025-04-30 → 2026-03-31), modeled subset of holdings. Stock selection (residual return) detracted about 401% of the gross return over this window — the factor legs carried the book.
Gross
+3.0%
Market
+18.6%
Sector
+1.1%
Subsector
-7.4%
Stock selection
-12.0%
Top holdings
34 reported positions; top 15 shown. “Stock-specific” is the share of each position's variance not explained by market, sector, or subsector factors.
| # | Holding | Weight | Value | Stock-specific |
|---|---|---|---|---|
| 1 | MSFT | 13.4% | $2.6B | 52% |
| 2 | AMZN | 11.7% | $2.3B | 48% |
| 3 | NVDA | 10.4% | $2.1B | 47% |
| 4 | SE | 9.9% | $2.0B | 84% |
| 5 | META | 9.2% | $1.8B | 59% |
| 6 | TTWO | 7.5% | $1.5B | 82% |
| 7 | RDDT | 4.5% | $884M | 73% |
| 8 | APP | 4.4% | $871M | 76% |
| 9 | SPOT | 3.7% | $733M | 79% |
| 10 | GEV | 3.2% | $636M | 63% |
| 11 | CPNG | 3.1% | $620M | 88% |
| 12 | VEEV | 2.7% | $540M | 96% |
| 13 | CPAY | 2.7% | $527M | 84% |
| 14 | XYZ | 2.1% | $414M | 68% |
| 15 | CHYM | 1.8% | $357M | 85% |
84% of reported AUM is in the ERM3 model universe; attribution and risk shares cover that subset. Source: SEC Form 13F-HR, filed 2026-06-14.
Interrogate this portfolio
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