Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单
Tiger Global (Coleman)
tiger_crossover
B
leaderboard rank榜单排名 #19
Book持仓规模
$22.8B
long US listed only仅美股多头
Positions持仓数
54
91% resolved已解析
Top-10 concentration前十集中度
70%
% of book占组合%
Turnover换手
LOW
14.9% per quarter每季
Median excess中位超额
-10%
buys vs SPY, since filing买入相对SPY，自申报起 · n 106
Hit rate胜率
43%
share of buys beating SPY跑赢SPY的买入占比
Core lean — the 10-second read核心倾向 — 10秒速读
Core lean: Compute — added TSM (+8.2pp of book this quarter)核心倾向：Compute — 本季度加仓 TSM（占组合 +8.2pp）
ComputeCompute
+8.2pp
8.2% of book held占组合持有
· 1 names标的
· Artificial Intelligence
TSM
ComputeCompute
+8.2pp
8.2% of book held占组合持有
· 1 names标的
· Semiconductors
TSM
FoundriesFoundries
+8.2pp
8.2% of book held占组合持有
· 1 names标的
· Semiconductors
TSM
Next-GenNext-Gen
+8.2pp
8.2% of book held占组合持有
· 1 names标的
· Hardware
TSM
ElectronicsElectronics
+8.2pp
8.2% of book held占组合持有
· 1 names标的
· Nanotechnology
TSM
Technology (Equal-Weight)信息技术（等权）
+8.1pp
27.4% of book held占组合持有
· 9 names标的
· US Sectors (EW)
AVGO
AMAT
LITE
INTC
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新申报的描述性解读——主题按精选篮子聚类（Finviz 兜底），added-pp = 本季度买入占组合百分比之和。非预测。
Grade & excess history评级与超额历史
per-quarter buy cohorts, scored on public filing dates vs SPY — descriptive ranks in a curated survivor cohort按季度买入队列，以公开申报日为锚相对SPY评分——精选幸存者队列中的描述性排名Reliability可靠性: · 12 scored quarters已评分季度 · 33% positive为正 · recent-4 median近4季中位 -9% vs all-time对全期 -6%
Median excess by quarter各季度中位超额: ▄▃▅▄█▂▁▅▄▃▄▅ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)
| Quarter季度 | Buys买入数 | Median excess中位超额 | Hit胜率 | Median fwd 63d中位前瞻63日 |
|---|---|---|---|---|
| 2023-06-30 | 9 | -5% | 44% | +9% |
| 2023-09-30 | 17 | -16% | 47% | +12% |
| 2023-12-31 | 7 | +1% | 57% | +5% |
| 2024-03-31 | 9 | -4% | 33% | -11% |
| 2024-06-30 | 5 | +35% | 60% | -4% |
| 2024-09-30 | 5 | -32% | 40% | +0% |
| 2024-12-31 | 11 | -50% | 18% | +5% |
| 2025-03-31 | 14 | +2% | 50% | +9% |
| 2025-06-30 | 10 | -7% | 40% | -4% |
| 2025-09-30 | 5 | -19% | 40% | -14% |
| 2025-12-31 | 5 | -12% | 20% | +8% |
| 2026-03-31 | 9 | +3% | 67% | — |
Sector exposure & rotation行业配置与轮动
value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新申报；季度环比变化对上季Current weights当前权重 · 2026-03-31
Unclassified
29.9%
▼ -0.8pp
Technology
27.4%
▲ +0.4pp
Communication Services
23.9%
▲ +0.8pp
Consumer Cyclical
9.1%
▲ +1.3pp
Financial
4.9%
▼ -1.3pp
Industrials
3.7%
▲ +1.6pp
Healthcare
0.4%
▼ -1.9pp
Basic Materials
0.4%
▲ +0.1pp
Real Estate
0.3%
▼ -0.2pp
Theme categories主题类别
AI & Technology 57.3%
US Sectors (EW) 7.2%
Energy & Power 3.7%
Software 1.6%
Financials 1.1%
Healthcare 0.4%
Rotating into (QoQ)轮入（环比）
Industrials +1.6pp
Consumer Cyclical +1.3pp
Communication Services +0.8pp
Rotating out of (QoQ)轮出（环比）
Healthcare -1.9pp
Financial -1.3pp
Real Estate -0.2pp
Quarter history — top-3 sectors季度历史 — 前三大行业
| 2026-03-31 | Unclassified 30% · Technology 27% · Communication Services 24% |
| 2025-12-31 | Unclassified 31% · Technology 27% · Communication Services 23% |
| 2025-09-30 | Unclassified 32% · Technology 29% · Communication Services 20% |
| 2025-06-30 | Unclassified 29% · Communication Services 26% · Technology 24% |
| 2025-03-31 | Unclassified 28% · Communication Services 27% · Technology 24% |
| 2024-12-31 | Communication Services 28% · Technology 26% · Unclassified 25% |
| 2024-09-30 | Communication Services 30% · Technology 26% · Unclassified 20% |
| 2024-06-30 | Communication Services 31% · Technology 29% · Unclassified 17% |
| 2024-03-31 | Communication Services 34% · Technology 29% · Unclassified 16% |
| 2023-12-31 | Technology 31% · Communication Services 30% · Unclassified 21% |
| 2023-09-30 | Communication Services 31% · Technology 31% · Unclassified 22% |
| 2023-06-30 | Technology 32% · Communication Services 32% · Unclassified 21% |
Full book完整持仓
every resolved position as filed — click a column header to sort. Conviction is a descriptive composite, not a forecast.截至申报日的全部已解析持仓——点击列头排序。信念分为描述性综合指标，非预测。49 positions shown项持仓 · resolved已解析 49/54 (91%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额
| #↕ | Ticker标的 ↕ | Company公司 ↕ | % book仓位% ↕ | Value金额 ↕ | Action动作 ↕ | Δ sharesΔ股数 ↕ | Add streak连加季数 ↕ | Conviction信念分 ↕ | Sector行业 ↕ | Themes主题 | Since filing自申报 ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |  GOOGL |
Alphabet Inc | 13.4% | $3.1B | hold | +0% | — | 70 · HIGH | Communication Services | Magnificent Seven, AI Software & Platforms, Quantum Computing | -12% |
| 2 |  NVDA |
Nvidia Corporation | 9.2% | $2.1B | hold | +9% | — | 69 · MODERATE | Technology | Magnificent Seven, AI Infrastructure, AI Semiconductors | -9% |
| 3 |  AMZN |
Amazon Com Inc | 9.1% | $2.1B | hold | -0% | — | 69 · MODERATE | Consumer Cyclical | Magnificent Seven, Consumer Discretionary (Equal-Weight) | -7% |
| 4 | TSM |
Taiwan Semiconductor Manufac | 8.2% | $1.9B | add | +49% | 1q | 73 · HIGH | — | Compute, Compute, Foundries | +0% |
| 5 |  META |
Meta Platforms Inc | 7.7% | $1.8B | add | +12% | 1q | 72 · HIGH | Communication Services | Magnificent Seven, AI Software & Platforms, Communication Services (Equal-Weight) | +7% |
| 6 |  SE |
Sea Ltd | 5.6% | $1.3B | hold | +0% | — | 66 · MODERATE | — | — | +19% |
| 7 | AVGO |
Broadcom Inc | 4.9% | $1.1B | add | +25% | 1q | 71 · HIGH | Technology | AI Infrastructure, AI Semiconductors, Technology (Equal-Weight) | -13% |
| 8 |  MSFT |
Microsoft Corp | 4.0% | $925M | trim | -54% | — | 65 · MODERATE | Technology | Magnificent Seven, AI Software & Platforms, Quantum Computing | -6% |
| 9 |  GEV |
Ge Vernova Inc | 3.7% | $849M | hold | +0% | — | 64 · MODERATE | Industrials | Power & Grid Buildout, Data-Center Power & Cooling, Nuclear & SMR Power | -3% |
| 10 |  LRCX |
Lam Research Corp | 3.6% | $833M | hold | +0% | — | 64 · MODERATE | Technology | AI Infrastructure, Semiconductor Equipment (WFE), Technology (Equal-Weight) | +11% |
| 11 |  SPOT |
Spotify Technology S A | 3.4% | $767M | add | +25% | 1q | 53 · MODERATE | — | Music | +7% |
| 12 |  CPNG |
Coupang Inc | 2.9% | $653M | add | +32% | 3q | 62 · MODERATE | — | E-Commerce, Grocery | +3% |
| 13 | AMAT |
Applied Matls Inc | 2.5% | $566M | add | +85% | 1q | 51 · MODERATE | Technology | AI Infrastructure, Semiconductor Equipment (WFE), Technology (Equal-Weight) | +27% |
| 14 |  CPAY |
Corpay Inc | 2.2% | $510M | hold | +0% | — | 46 · MODERATE | Financial | Financials (Equal-Weight) | +9% |
| 15 |  APP |
Applovin Corp | 1.7% | $398M | trim | -23% | — | 35 · LOW | Technology | AI Software & Platforms, AI Agents & Applications, Technology (Equal-Weight) | -15% |
| 16 |  TTWO |
Take-Two Interactive Softwar | 1.7% | $395M | trim | -66% | — | 34 · LOW | Communication Services | Communication Services (Equal-Weight) | -3% |
| 17 |  APO |
Apollo Global Mgmt Inc | 1.6% | $367M | trim | -47% | — | 34 · LOW | Financial | Financials (Equal-Weight) | -10% |
| 18 |  RDDT |
Reddit Inc | 1.5% | $337M | trim | -35% | — | 33 · LOW | — | Networks, Advertising, Niche | +16% |
| 19 |  Z |
Zillow Group Inc | 1.3% | $305M | add | +22% | 2q | 42 · LOW | — | — | — |
| 20 |  XYZ |
Block Inc | 1.1% | $241M | trim | -37% | — | 31 · LOW | Financial | Payments & Fintech, Financials (Equal-Weight) | +14% |
| 21 |  NFLX |
Netflix Inc. | 1.0% | $235M | hold | +0% | — | 31 · LOW | Communication Services | Communication Services (Equal-Weight) | -16% |
| 22 |  MELI |
Mercadolibre Inc | 1.0% | $233M | new | — | 1q | 25 · LOW | — | E-Commerce, Marketplaces | +19% |
| 23 |  FWONK |
Liberty Media Corp Del | 1.0% | $228M | hold | +0% | — | 29 · LOW | — | — | +10% |
| 24 |  ZS |
Zscaler Inc | 1.0% | $222M | hold | +0% | — | 29 · LOW | — | Cybersecurity | -11% |
| 25 |  CHYM |
Chime Finl Inc | 0.9% | $208M | trim | -22% | — | 28 · LOW | — | — | — |
| 26 |  NOW |
Servicenow Inc | 0.7% | $157M | trim | -30% | — | 27 · LOW | Technology | AI Software & Platforms, Non-AI Software, AI Agents & Applications | +8% |
| 27 |  WLTH |
Wealthfront Corp | 0.6% | $140M | hold | +0% | — | 26 · LOW | — | — | — |
| 28 |  PCOR |
Procore Technologies Inc | 0.6% | $133M | hold | +0% | — | 26 · LOW | — | Non-AI Software | -4% |
| 29 | LITE |
Lumentum Hldgs Inc | 0.4% | $96M | new | — | 1q | 20 · LOW | Technology | AI Infrastructure, Technology (Equal-Weight) | -29% |
| 30 |  UNH |
Unitedhealth Group Inc | 0.4% | $95M | trim | -17% | — | 25 · LOW | Healthcare | Managed Care & Insurers, Health Care (Equal-Weight) | +7% |
| 31 |  EQPT |
Equipmentshare Com Inc | 0.4% | $93M | new | — | 1q | 19 · LOW | — | — | — |
| 32 |  SHW |
Sherwin Williams Co | 0.4% | $82M | hold | +0% | — | 23 · LOW | Basic Materials | Housing Chain, Materials (Equal-Weight) | +11% |
| 33 | INTC |
Intel Corp | 0.3% | $72M | new | — | 1q | 17 · LOW | Technology | Technology (Equal-Weight) | -12% |
| 34 |  CSGP |
Costar Group Inc | 0.3% | $61M | trim | -34% | — | 21 · LOW | Real Estate | Real Estate (Equal-Weight) | -9% |
| 35 |  RERE |
Atrenew Inc | 0.2% | $46M | hold | +0% | — | 21 · LOW | — | — | — |
| 36 |  ZG |
Zillow Group Inc | 0.2% | $42M | hold | +0% | — | 20 · LOW | — | — | — |
| 37 |  PONY |
Pony Ai Inc | 0.1% | $27M | hold | +0% | — | 19 · LOW | — | — | — |
| 38 |  UBER |
Uber Technologies Inc | 0.1% | $11M | hold | +0% | — | 19 · LOW | Technology | Industrials (Equal-Weight) | -3% |
| 39 |  RVI |
Robinhood Ventures Fd I | 0.1% | $11M | new | — | 1q | 14 · LOW | — | — | — |
| 40 |  JD |
Jd.com Inc | 0.0% | $10M | hold | +0% | — | 17 · LOW | — | E-Commerce | -9% |
| 41 |  PAYP |
Paypay Corp | 0.0% | $9M | new | — | 1q | 12 · LOW | — | — | — |
| 42 |  FIGR |
Figure Technology Solutio | 0.0% | $7M | hold | +0% | — | 16 · LOW | — | — | — |
| 43 |  NTSK |
Netskope Inc | 0.0% | $4M | hold | +0% | — | 15 · LOW | — | — | — |
| 44 |  XNDU |
Xanadu Quantum Technolo Ltd | 0.0% | $4M | new | — | 1q | 10 · LOW | — | — | — |
| 45 |  DASH |
Doordash Inc | 0.0% | $4M | hold | +0% | — | 15 · LOW | Technology | Consumer Discretionary (Equal-Weight) | +16% |
| 46 |  BLSH |
Bullish | 0.0% | $4M | hold | +0% | — | 15 · LOW | — | — | — |
| 47 |  FIG |
Figma Inc | 0.0% | $1M | hold | +0% | — | 12 · LOW | — | Design | — |
| 48 |  GEMI |
Gemini Space Sta Inc | 0.0% | $309400 | hold | +0% | — | 11 · LOW | — | — | — |
| 49 |  MNTN |
Mntn Inc | 0.0% | $176000 | hold | +0% | — | 11 · LOW | — | — | — |
Rotation detail轮动明细
this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本申报周期，不设上限——新建/加仓与减持取自已解析持仓，清仓取自轮动数据Rotated into轮入 (14)
| TSM add |
8.2% | +0% |
| META add |
7.7% | +7% |
| AVGO add |
4.9% | -13% |
| SPOT add |
3.4% | +7% |
| CPNG add |
2.9% | +3% |
| AMAT add |
2.5% | +27% |
| Z add |
1.3% | — |
| MELI new |
1.0% | +19% |
| LITE new |
0.4% | -29% |
| EQPT new |
0.4% | — |
| INTC new |
0.3% | -12% |
| RVI new |
0.1% | — |
| PAYP new |
0.0% | — |
| XNDU new |
0.0% | — |
Rotated out of轮出 (13)
| MSFT trim |
-54% | -6% |
| APP trim |
-23% | -15% |
| TTWO trim |
-66% | -3% |
| APO trim |
-47% | -10% |
| RDDT trim |
-35% | +16% |
| XYZ trim |
-37% | +14% |
| CHYM trim |
-22% | — |
| NOW trim |
-30% | +8% |
| UNH trim |
-17% | +7% |
| CSGP trim |
-34% | -9% |
 CRCL exit |
-100% | -48% |
 VEEV exit |
-100% | +20% |
 WDAY exit |
-100% | +15% |
Trade log交易记录
last 40 graded trades, filing-date anchored, newest first — variable hold vs SPY最近40笔已评分交易，以申报日为锚，最新在前——持有期不定，相对SPYNo graded trades available for this fund.该基金暂无已评分交易。
Caveats注意事项 —
13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。
Grades and reliability are descriptive ranks within a curated survivor cohort — they measure what filings did after their filing dates, not a manager-selection edge. Conviction and core-lean reads are descriptive composites earning a forward record via the pre-registered ledger (L5); sector/theme classification applies the current map to history.评级与可靠性为精选幸存者队列中的描述性排名——衡量申报日之后持仓的表现，而非经理选择能力。信念分与核心倾向为描述性综合指标，通过预注册账本（L5）积累前瞻记录；行业/主题分类将当前映射应用于历史。