체이스 콜먼
Tiger Global 테크 성장 延迟 45 天披露
타이거 매니지먼트 출신으로, 테크 성장주에 집중하는 타이거 글로벌을 창업했습니다.
投资组合 $24.0B 약 32조 원
持仓数量 46个
最大持仓 TSM 9.7%
数据日期 2026년 6월 말 2026년 2분기 · 2026.8.14 披露
2026년 2분기 重点变动 基于 2026년 6월 말 持仓 · 2026.8.14 公告
NEW · 新建仓位 세레브라스 시스템즈 CBRS
$663M 규모로 새로 편입했습니다. 바로 포트폴리오 12위입니다.
EXIT · 全部清仓 앱러빈 APP
직전 분기 $398M 보유분을 전량 정리했습니다.
ADD · 增持 인텔 INTC
주식수를 159.5% 늘렸습니다. 현재 비중 2.5%입니다.
新建 9 添加 6 缩减 20 清仓 17
估算成本价由季末持股数量变化反推得出，并非实际成交价，季度内完成的买卖无法体现。收益率为不含股息的股价口径。
| # | 股票 | 权重 | 市值 | 持股数 | 较上季度变动 | 估算成本价 | 估算收益率 |
|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $777.54ⓘ | +14% |
| 23 | VISA INC V | 1.1% | $274M | 79.9만주 | 新增 | $322.66ⓘ仅部分观测 | +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% |
本季度全部清仓 (17)
| APPLOVIN CORP APP | 上季度持有 $398M | EXIT · 全部清仓 |
 ZILLOW GROUP INC Z | 上季度持有 $305M | EXIT · 全部清仓 |
| NETFLIX INC. NFLX | 上季度持有 $235M | EXIT · 全部清仓 |
 ZSCALER INC ZS | 上季度持有 $222M | EXIT · 全部清仓 |
 PROCORE TECHNOLOGIES INC PCOR | 上季度持有 $133M | EXIT · 全部清仓 |
| LUMENTUM HLDGS INC LITE | 上季度持有 $96M | EXIT · 全部清仓 |
 COSTAR GROUP INC CSGP | 上季度持有 $61M | EXIT · 全部清仓 |
 ZILLOW GROUP INC ZG | 上季度持有 $42M | EXIT · 全部清仓 |
免责声明： 股票数量变动是与上一季度披露相比 · 13F为季度结束后45天内披露的延迟数据，可能与当前持仓不同 · 仅包含美国上市多头仓位（买入价格不公开） · 来源 SEC EDGAR · 本内容仅供参考，不构成投资建议。所有投资责任由投资者本人承担。