Chase Coleman recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management, which was established in 2001. As one of the “tiger cubs” who learned from legendary investor Julian Robertson (Trades, Portfolio), the guru is known for his interest in small caps and technology stocks.
As of the latest 13F report, the guru’s equity portfolio contained 73 stocks valued at a total of $11.93Bil. The top holdings were JD(16.44%), MSFT(11.11%), and CRWD(9.26%).
According to GuruFocus data, these were Chase Coleman (Trades, Portfolio)’s top five trades of the quarter.
Snowflake Inc
Chase Coleman (Trades, Portfolio) reduced their investment in NYSE:SNOW by 4,712,478 shares. The trade had a 4.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $159.54.
On 08/15/2022, Snowflake Inc traded for a price of $169.9404 per share and a market cap of $54.33Bil. The stock has returned -41.42% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Snowflake Inc has a price-book ratio of 9.95, a EV-to-Ebitda ratio of -75.55 and a price-sales ratio of 37.09.
JD.com Inc
Chase Coleman (Trades, Portfolio) reduced their investment in NAS:JD by 18,249,334 shares. The trade had a 3.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.7.
On 08/15/2022, JD.com Inc traded for a price of $58.035 per share and a market cap of $90.61Bil. The stock has returned -16.95% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, JD.com Inc has a price-book ratio of 2.80, a EV-to-Ebitda ratio of -54.63 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Carvana Co
Chase Coleman (Trades, Portfolio) reduced their investment in NYSE:CVNA by 8,418,807 shares. The trade had a 3.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.66.
On 08/15/2022, Carvana Co traded for a price of $50.9 per share and a market cap of $5.39Bil. The stock has returned -85.90% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Carvana Co has a price-book ratio of 10.01, a EV-to-Ebitda ratio of -17.21 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.20, earning the stock a GF Value rank of 2.
ServiceNow Inc
Chase Coleman (Trades, Portfolio) reduced their investment in NYSE:NOW by 1,328,821 shares. The trade had a 2.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $477.87.
On 08/15/2022, ServiceNow Inc traded for a price of $504.87 per share and a market cap of $102.07Bil. The stock has returned -14.04% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 555.26, a price-book ratio of 24.33, a EV-to-Ebitda ratio of 144.01 and a price-sales ratio of 15.57.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Microsoft Corp
Chase Coleman (Trades, Portfolio) reduced their investment in NAS:MSFT by 2,154,361 shares. The trade had a 2.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/15/2022, Microsoft Corp traded for a price of $293.53 per share and a market cap of $2,190.49Bil. The stock has returned 1.12% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.45, a price-book ratio of 13.16, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 21.40 and a price-sales ratio of 11.17.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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