체이스 콜먼
Tiger Global 테크 성장 45日遅延開示
타이거 매니지먼트 출신으로, 테크 성장주에 집중하는 타이거 글로벌을 창업했습니다.
ポートフォリオ $24.0B 약 32조 원
保有銘柄 46銘柄
最大構成比 TSM 9.7%
基準日 2026년 6월 말 2026년 2분기 · 2026.8.14 開示
2026년 2분기 ハイライト 2026년 6월 말 保有基準 · 2026.8.14 開示
NEW · 新規买入 세레브라스 시스템즈 CBRS
$663M 규모로 새로 편입했습니다. 바로 포트폴리오 12위입니다.
EXIT · 全量売却 앱러빈 APP
직전 분기 $398M 보유분을 전량 정리했습니다.
ADD · 追加买入 인텔 INTC
주식수를 159.5% 늘렸습니다. 현재 비중 2.5%입니다.
新規 9 追加 6 縮小 20 全売却 17
推定取得単価は四半期末の保有株数の変化から逆算した値です。実際の約定価格ではなく、四半期内で完結した売買は見えません。リターンは配当を除く株価ベースです。
| # | 銘柄 | 構成比 | 評価額 | 株式数 | 前四半期比 | 推定取得単価 | 推定リターン |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 9.7% | $2.3B | 488.1만주 | ▼ -12.3% | $194.96ⓘ | +123% |
| 2 | AMAZON COM INC AMZN | 9.6% | $2.3B | 968.4만주 | ▼ -3.2% | $155.85ⓘ | +62% |
| 3 | NVIDIA CORPORATION NVDA | 9.3% | $2.2B | 1119.9만주 | ▼ -6.8% | $64.07ⓘ | +249% |
| 4 | ALPHABET INC GOOG | 8.7% | $2.1B | 580.6만주 | ▼ -45.4% | $132.15ⓘ | +148% |
| 5 | META PLATFORMS INC META | 6.6% | $1.6B | 282.3만주 | ▼ -8.5% | $220.04ⓘ | +197% |
| 6 | LAM RESEARCH CORP LRCX | 5.7% | $1.4B | 316.3만주 | ▼ -18.9% | $63.23ⓘ | +400% |
| 7 | SEA LTD SE | 5.0% | $1.2B | 1255.9만주 | ▼ -18.5% | $53.53ⓘ | +103% |
| 8 | APPLIED MATLS INC AMAT | 4.9% | $1.2B | 163.2만주 | ▼ -1.5% | $270.81ⓘ | +73% |
| 9 | GE VERNOVA INC GEV | 3.9% | $937M | 79.8만주 | ▼ -18.0% | $357.03ⓘ | +166% |
| 10 | MICROSOFT CORP MSFT | 3.5% | $846M | 226.7만주 | ▼ -9.3% | $206.94ⓘ | +138% |
| 11 |  CORPAY INC CPAY | 3.0% | $716M | 215.0만주 | ▲ +22.7% | $303.71ⓘ | +34% |
| 12 | CEREBRAS SYSTEMS INC CBRS | 2.8% | $663M | 299.9만주 | NEW 新規 | $241.95ⓘ | -19% |
| 13 | BROADCOM INC AVGO | 2.8% | $663M | 175.4만주 | ▼ -51.1% | $181.54ⓘ | +101% |
| 14 |  COUPANG INC CPNG | 2.6% | $633M | 3646.8만주 | ▲ +5.4% | $23.86ⓘ | -38% |
| 15 | INTEL CORP INTC | 2.5% | $594M | 425.3만주 | ▲ +159.5% | $80.44ⓘ | +32% |
| 16 | SPOTIFY TECHNOLOGY S A SPOT | 2.2% | $538M | 117.1만주 | ▼ -25.9% | $454.85ⓘ | +15% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | 1.9% | $452M | 180.9만주 | ▼ -9.5% | $126.40ⓘ | +67% |
| 18 | REDDIT INC RDDT | 1.8% | $439M | 252.9만주 | ▲ +1.2% | $122.20ⓘ | +20% |
| 19 | ADVANCED MICRO DEVICES INC AMD | 1.6% | $392M | 67.5만주 | NEW 新規 | $402.68ⓘ | +29% |
| 20 | BLOCK INC XYZ | 1.4% | $348M | 457.6만주 | ▲ +14.4% | $66.15ⓘ | +20% |
| 21 | APOLLO GLOBAL MGMT INC APO | 1.3% | $322M | 272.3만주 | ▼ -17.3% | $66.90ⓘ | +96% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL STX | 1.1% | $275M | 28.5만주 | NEW 新規 | $777.54ⓘ | +14% |
| 23 | VISA INC V | 1.1% | $274M | 79.9만주 | NEW 新規 | $322.66ⓘ一部のみ観測 | +14% |
| 24 | MERCADOLIBRE INC MELI | 1.1% | $260M | 15.3만주 | ▲ +13.4% | $1,887.69ⓘ | -1% |
| 25 |  LIBERTY MEDIA CORP DEL FWONK | 0.9% | $217M | 227.9만주 | ▼ -15.0% | $69.42ⓘ | +39% |
| 26 | NU HLDGS LTD NU | 0.6% | $147M | 1103.3만주 | — | $10.55ⓘ | +42% |
| 27 |  WEALTHFRONT CORP WLTH | 0.6% | $136M | 1515.7만주 | — | $13.19ⓘ | -28% |
| 28 | UNITEDHEALTH GROUP INC UNH | 0.5% | $124M | 29.7만주 | ▼ -15.1% | $487.29ⓘ | -19% |
| 29 |  CHIME FINL INC CHYM | 0.5% | $108M | 528.4만주 | ▼ -52.3% | $32.87ⓘ | +5% |
| 30 |  EQUIPMENTSHARE COM INC EQPT | 0.4% | $90M | 458.0만주 | — | $28.53ⓘ | -34% |
今四半期に全数決済 (17)
| APPLOVIN CORP APP | 前四半期 $398M 保有 | EXIT · 全量売却 |
 ZILLOW GROUP INC Z | 前四半期 $305M 保有 | EXIT · 全量売却 |
| NETFLIX INC. NFLX | 前四半期 $235M 保有 | EXIT · 全量売却 |
 ZSCALER INC ZS | 前四半期 $222M 保有 | EXIT · 全量売却 |
 PROCORE TECHNOLOGIES INC PCOR | 前四半期 $133M 保有 | EXIT · 全量売却 |
| LUMENTUM HLDGS INC LITE | 前四半期 $96M 保有 | EXIT · 全量売却 |
 COSTAR GROUP INC CSGP | 前四半期 $61M 保有 | EXIT · 全量売却 |
 ZILLOW GROUP INC ZG | 前四半期 $42M 保有 | EXIT · 全量売却 |
免責事項： 株式数の増減は前四半期報告との比較です · 13Fは四半期終了後45日以内に開示される遅延データのため、現在の保有状況と異なる場合があります · 米国上場ロングポジションのみ対象（購入単価は非公開） · 出典：SEC EDGAR · 本コンテンツは参考資料であり、投資勧誘ではありません。すべての投資の責任は投資家ご本人にあります。