Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供参考 · 非买入清单
Tiger Global (Coleman)
tiger_crossover
B
Reliability improving可靠性走强
leaderboard rank榜单排名 #31FADE淡出
Book持仓规模
$24.0B
long US listed only仅美股多头
Positions持仓数
46
96% resolved已解析
Top-10 concentration前十集中度
67%
% of book占组合%
Turnover换手
LOW
15.2% per quarter每季
Median excess中位超额
-17%
buys vs SPY, since filing买入相对SPY，自披露起 · n 147
Hit rate胜率
37%
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: Financials (Equal-Weight) — added CPAY, XYZ, V (+5.6pp of book this quarter)核心倾向：金融（等权） — 本季度加仓 CPAY、XYZ、V（占组合 +5.6pp）
Financials (Equal-Weight)金融（等权）
+5.6pp
6.9% of book held占组合持有
· 4 names标的
· US Sectors (EW)
CPAY
XYZ
V
AI InfrastructureAI 基础设施
+4.4pp
27.1% of book held占组合持有
· 6 names标的
· AI & Technology
CBRS
AMD
AI SemiconductorsAI半导体
+4.4pp
16.5% of book held占组合持有
· 4 names标的
· Semiconductors
CBRSAMD
Technology (Equal-Weight)信息技术（等权）
+4.1pp
30.7% of book held占组合持有
· 8 names标的
· US Sectors (EW)
INTCAMD
Payments & Fintech支付与金融科技
+2.6pp
2.6% of book held占组合持有
· 2 names标的
· Financials
XYZV
E-CommerceE-Commerce
+1.1pp
3.7% of book held占组合持有
· 3 names标的
· Software
MELI
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新披露的描述性解读——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，以公开披露日为锚相对SPY评分——精选幸存者队列中的描述性排名Reliability可靠性: improving走强 · 13 scored quarters已评分季度 · 8% positive为正 · recent-4 median近4季中位 -12% vs all-time对全期 -16%
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 | -26% | 44% | +9% |
| 2023-09-30 | 18 | -52% | 44% | +15% |
| 2023-12-31 | 7 | -10% | 43% | +5% |
| 2024-03-31 | 9 | -1% | 44% | -11% |
| 2024-06-30 | 6 | +4% | 50% | +6% |
| 2024-09-30 | 5 | -21% | 40% | -1% |
| 2024-12-31 | 13 | -40% | 23% | +6% |
| 2025-03-31 | 16 | -16% | 44% | +11% |
| 2025-06-30 | 15 | -18% | 27% | -20% |
| 2025-09-30 | 12 | -36% | 33% | -28% |
| 2025-12-31 | 11 | -10% | 46% | -11% |
| 2026-03-31 | 14 | -15% | 21% | -11% |
| 2026-06-30 | 12 | -8% | 33% | — |
Sector exposure & rotation行业配置与轮动
value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新披露；季度环比变化对上季Current weights当前权重 · 2026-06-30
Technology
45.6%
▲ +3.3pp
Communication Services
27.2%
▼ -8.1pp
Consumer Cyclical
9.6%
▲ +0.5pp
Financial
7.4%
▲ +1.6pp
Unclassified
5.1%
▲ +3.7pp
Industrials
3.9%
▲ +0.2pp
Healthcare
0.9%
▲ +0.5pp
Basic Materials
0.4%
▲ +0.0pp
Theme categories主题类别
AI & Technology 55.9%
US Sectors (EW) 10.9%
Energy & Power 3.9%
Financials 2.6%
Healthcare 0.5%
Consumer Cyclical 0.4%
Rotating into (QoQ)轮入（环比）
Technology +3.3pp
Financial +1.6pp
Consumer Cyclical +0.5pp
Rotating out of (QoQ)轮出（环比）
Communication Services -8.1pp
Real Estate -1.6pp
Quarter history — top-3 sectors季度历史 — 前三大行业
| 2026-06-30 | Technology 46% · Communication Services 27% · Consumer Cyclical 10% |
| 2026-03-31 | Technology 42% · Communication Services 35% · Consumer Cyclical 9% |
| 2025-12-31 | Communication Services 36% · Technology 36% · Consumer Cyclical 8% |
| 2025-09-30 | Technology 38% · Communication Services 36% · Consumer Cyclical 7% |
| 2025-06-30 | Communication Services 40% · Technology 30% · Consumer Cyclical 7% |
| 2025-03-31 | Communication Services 39% · Technology 32% · Healthcare 7% |
| 2024-12-31 | Communication Services 39% · Technology 33% · Financial 9% |
| 2024-09-30 | Communication Services 37% · Technology 30% · Healthcare 10% |
| 2024-06-30 | Communication Services 37% · Technology 33% · Healthcare 11% |
| 2024-03-31 | Communication Services 39% · Technology 33% · Financial 10% |
| 2023-12-31 | Technology 38% · Communication Services 34% · Unclassified 9% |
| 2023-09-30 | Technology 40% · Communication Services 35% · Financial 9% |
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.截至披露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。44 positions shown项持仓 · resolved已解析 44/46 (96%) · 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自披露 ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |  TSM |
Taiwan Semiconductor Manufac | 9.7% | $2.3B | trim | -12% | — | 70 · HIGH | Technology | Compute, Compute, Foundries | +2% |
| 2 |  AMZN |
Amazon Com Inc | 9.6% | $2.3B | hold | -3% | — | 69 · MODERATE | Consumer Cyclical | Magnificent Seven, Consumer Discretionary (Equal-Weight) | -7% |
| 3 |  NVDA |
Nvidia Corporation | 9.3% | $2.2B | hold | -7% | — | 68 · MODERATE | Technology | Magnificent Seven, AI Infrastructure, AI Semiconductors | -4% |
| 4 |  GOOGL |
Alphabet Inc | 8.7% | $2.1B | trim | -45% | — | 68 · MODERATE | Communication Services | Magnificent Seven, AI Software & Platforms, Quantum Computing | -17% |
| 5 |  META |
Meta Platforms Inc | 6.6% | $1.6B | hold | -8% | — | 67 · MODERATE | Communication Services | Magnificent Seven, AI Software & Platforms, Communication Services (Equal-Weight) | +7% |
| 6 |  LRCX |
Lam Research Corp | 5.7% | $1.4B | trim | -19% | — | 66 · MODERATE | Technology | AI Infrastructure, Semiconductor Equipment (WFE), Technology (Equal-Weight) | -23% |
| 7 |  SE |
Sea Ltd | 5.0% | $1.2B | trim | -18% | — | 65 · MODERATE | Communication Services | — | -37% |
| 8 |  AMAT |
Applied Matls Inc | 4.9% | $1.2B | hold | -2% | — | 64 · MODERATE | Technology | AI Infrastructure, Semiconductor Equipment (WFE), Technology (Equal-Weight) | -16% |
| 9 |  GEV |
Ge Vernova Inc | 3.9% | $937M | trim | -18% | — | 64 · MODERATE | Industrials | Power & Grid Buildout, Data-Center Power & Cooling, Nuclear & SMR Power | -16% |
| 10 |  MSFT |
Microsoft Corp | 3.5% | $846M | hold | -9% | — | 63 · MODERATE | Technology | Magnificent Seven, AI Software & Platforms, Quantum Computing | +8% |
| 11 | CPAY |
Corpay Inc | 3.0% | $716M | add | +23% | 1q | 52 · MODERATE | Financial | Financials (Equal-Weight) | -0% |
| 12 | CBRS |
Cerebras Systems Inc | 2.8% | $663M | new | — | 1q | 51 · MODERATE | — | AI Infrastructure, AI Semiconductors | -47% |
| 13 |  AVGO |
Broadcom Inc | 2.8% | $663M | trim | -51% | — | 46 · MODERATE | Technology | AI Infrastructure, AI Semiconductors, Technology (Equal-Weight) | -11% |
| 14 |  CPNG |
Coupang Inc | 2.6% | $633M | hold | +5% | — | 45 · LOW | Technology | E-Commerce, Grocery | -9% |
| 15 | INTC |
Intel Corp | 2.5% | $594M | add | +160% | 2q | 54 · MODERATE | Technology | Technology (Equal-Weight) | -10% |
| 16 |  SPOT |
Spotify Technology S A | 2.2% | $538M | trim | -26% | — | 43 · LOW | Communication Services | Music | +9% |
| 17 |  TTWO |
Take-Two Interactive Softwar | 1.9% | $452M | hold | -10% | — | 32 · LOW | Communication Services | Communication Services (Equal-Weight) | -21% |
| 18 |  RDDT |
Reddit Inc | 1.8% | $439M | hold | +1% | — | 32 · LOW | Communication Services | Communication Services (Equal-Weight) | -27% |
| 19 | AMD |
Advanced Micro Devices Inc | 1.6% | $392M | new | — | 1q | 26 · LOW | Technology | AI Infrastructure, AI Semiconductors, Technology (Equal-Weight) | +11% |
| 20 | XYZ |
Block Inc | 1.4% | $348M | add | +14% | 1q | 35 · LOW | Financial | Payments & Fintech, Financials (Equal-Weight) | -6% |
| 21 |  APO |
Apollo Global Mgmt Inc | 1.3% | $322M | trim | -17% | — | 29 · LOW | Financial | Financials (Equal-Weight) | -15% |
| 22 | V |
Visa Inc | 1.1% | $274M | new | — | 1q | 33 · LOW | Financial | Payments & Fintech, Financials (Equal-Weight) | +13% |
| 23 | MELI |
Mercadolibre Inc | 1.1% | $260M | add | +13% | 2q | 38 · LOW | Technology | E-Commerce, Marketplaces | -9% |
| 24 |  FWONK |
Liberty Media Corp Del | 0.9% | $217M | trim | -15% | — | 27 · LOW | Communication Services | — | -10% |
| 25 |  WLTH |
Wealthfront Corp | 0.6% | $136M | hold | +0% | — | 26 · LOW | Technology | — | +24% |
| 26 |  UNH |
Unitedhealth Group Inc | 0.5% | $124M | trim | -15% | — | 25 · LOW | Healthcare | Managed Care & Insurers, Health Care (Equal-Weight) | +4% |
| 27 |  CHYM |
Chime Finl Inc | 0.5% | $108M | trim | -52% | — | 24 · LOW | Financial | — | -6% |
| 28 |  EQPT |
Equipmentshare Com Inc | 0.4% | $90M | hold | +0% | — | 24 · LOW | Technology | — | -21% |
| 29 |  SHW |
Sherwin Williams Co | 0.4% | $89M | hold | +0% | — | 23 · LOW | Basic Materials | Housing Chain, Materials (Equal-Weight) | -7% |
| 30 |  DHR |
Danaher Corp Del | 0.4% | $87M | new | — | 1q | 17 · LOW | Healthcare | Health Care (Equal-Weight) | +18% |
| 31 |  NOW |
Servicenow Inc | 0.4% | $87M | trim | -42% | — | 22 · LOW | Technology | AI Software & Platforms, Non-AI Software, AI Agents & Applications | -11% |
| 32 |  SPCX |
Space Exploration Techn Corp | 0.3% | $64M | new | — | 1q | 15 · LOW | — | Space Economy | +3% |
| 33 |  BULL |
Webull Corp | 0.2% | $44M | hold | +0% | — | 20 · LOW | Technology | — | -28% |
| 34 |  RERE |
Atrenew Inc | 0.2% | $38M | hold | +0% | — | 19 · LOW | — | — | -14% |
| 35 |  APLD |
Applied Digital Corp | 0.1% | $33M | new | — | 1q | 13 · LOW | — | AI Neoclouds & HPC Hosting | -37% |
| 36 |  CIFR |
Cipher Digital Inc | 0.1% | $23M | new | — | 1q | 12 · LOW | Technology | AI Neoclouds & HPC Hosting | -54% |
| 37 |  CORZ |
Core Scientific Inc New | 0.1% | $21M | new | — | 1q | 12 · LOW | Technology | AI Neoclouds & HPC Hosting | -28% |
| 38 |  UBER |
Uber Technologies Inc | 0.1% | $11M | hold | +0% | — | 16 · LOW | Technology | Industrials (Equal-Weight) | -13% |
| 39 |  JD |
Jd.com Inc | 0.0% | $5M | trim | -42% | — | 15 · LOW | Technology | E-Commerce | -11% |
| 40 |  DASH |
Doordash Inc | 0.0% | $5M | hold | +0% | — | 15 · LOW | Technology | Consumer Discretionary (Equal-Weight) | -17% |
| 41 |  PONY |
Pony Ai Inc | 0.0% | $2M | trim | -89% | — | 13 · LOW | — | — | -35% |
| 42 |  ARX |
Accelerant Holdings | 0.0% | $879000 | hold | +0% | — | 12 · LOW | Financial | — | +3% |
| 43 |  GEMI |
Gemini Space Sta Inc | 0.0% | $298200 | hold | +0% | — | 12 · LOW | Financial | — | -20% |
| 44 |  MNTN |
Mntn Inc | 0.0% | $184000 | hold | +0% | — | 12 · LOW | Technology | — | — |
Rotation detail轮动明细
this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本披露周期，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 (12)
| CPAY add |
3.0% | -0% |
| CBRS new |
2.8% | -47% |
| INTC add |
2.5% | -10% |
| AMD new |
1.6% | +11% |
| XYZ add |
1.4% | -6% |
| V new |
1.1% | +13% |
| MELI add |
1.1% | -9% |
| DHR new |
0.4% | +18% |
| SPCX new |
0.3% | +3% |
| APLD new |
0.1% | -37% |
| CIFR new |
0.1% | -54% |
| CORZ new |
0.1% | -28% |
Rotated out of轮出 (24)
| TSM trim |
-12% | +2% |
| GOOGL trim |
-45% | -17% |
| LRCX trim |
-19% | -23% |
| SE trim |
-18% | -37% |
| GEV trim |
-18% | -16% |
| AVGO trim |
-51% | -11% |
| SPOT trim |
-26% | +9% |
| APO trim |
-17% | -15% |
| FWONK trim |
-15% | -10% |
| UNH trim |
-15% | +4% |
| CHYM trim |
-52% | -6% |
| NOW trim |
-42% | -11% |
| JD trim |
-42% | -11% |
| PONY trim |
-89% | -35% |
 APP exit |
-100% | -19% |
 BLSH exit |
-100% | +18% |
 CSGP exit |
-100% | -12% |
 FIG exit |
-100% | -1% |
 FIGR exit |
-100% | -24% |
 LITE exit |
-100% | -0% |
 NFLX exit |
-100% | -20% |
 NTSK exit |
-100% | +55% |
 PAYP exit |
-100% | +3% |
 PCOR exit |
-100% | +3% |
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，以披露日为锚，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, reported long positions from managers with at least $100M in Section 13(f) securities. 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——衡量披露日之后持仓的表现，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。