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Coatue Management portfolio · 2014-06-30

Form 13F reports holdings as of 2014-06-30 and was filed on 2014-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$7.92 billion

Long positions

44

Calls / puts

0 / 0

Top 5 concentration

42.2%

Longs with AI data

3 / 44

Average AI 1Y

+17.3%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2013-03-31, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG10,096,394$938.3 million11.9%NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG2,083,910$918.2 million11.6%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG16,174,968$533.0 million6.7%NOT COMPARABLE

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG7,262,351$523.4 million6.6%NOT COMPARABLE

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG2,726,229$431.8 million5.5%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG5,874,387$395.3 million5.0%NOT COMPARABLE

1Y +22.1%

5Y +130.9% · 27 models

ADOBE INC

ADOBE INC · COM · 00724F101

LONG5,278,098$381.9 million4.8%NOT COMPARABLE

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG5,259,018$369.4 million4.7%NOT COMPARABLE

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG5,876,245$365.1 million4.6%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG6,377,257$282.0 million3.6%NOT COMPARABLE

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG7,746,513$272.3 million3.4%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG1,414,404$264.2 million3.3%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG6,140,956$259.8 million3.3%NOT COMPARABLE

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG3,647,826$211.9 million2.7%NOT COMPARABLE

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG3,378,479$206.3 million2.6%NOT COMPARABLE

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG2,255,870$200.2 million2.5%NOT COMPARABLE

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG8,667,985$195.5 million2.5%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG1,924,388$173.2 million2.2%NOT COMPARABLE

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG132,693$159.6 million2.0%NOT COMPARABLE

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG1,501,048$113.3 millionNOT COMPARABLE

1Y —

5Y —

SOLARCITY CORP

SOLARCITY CORP · COM · 83416T100

LONG1,410,960$99.6 million1.3%NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG535,456$91.8 million1.2%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG258,027$83.8 million1.1%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,947,663$81.2 million1.0%NOT COMPARABLE

1Y +16.6%

5Y +97.8% · 27 models

FINISAR CORP

FINISAR CORP · COM NEW · 31787A507

LONG3,654,526$72.2 million0.9%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG105,287$61.6 million0.8%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG102,674$59.1 million0.7%NOT COMPARABLE

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG903,964$54.1 million0.7%NOT COMPARABLE

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG11,243,022$38.9 million0.5%NOT COMPARABLE

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG667,115$33.4 million0.4%NOT COMPARABLE

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG937,883$32.7 million0.4%NOT COMPARABLE

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG400,000$24.6 million0.3%NOT COMPARABLE

1Y —

5Y —

21VIANET GROUP INC

21VIANET GROUP INC · SPONSORED ADR · 90138A103

LONG661,338$19.8 million0.3%NOT COMPARABLE

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG386,923$15.7 million0.2%NOT COMPARABLE

1Y +13.1%

5Y +81.0% · 24 models

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG634,885$10.9 million0.1%NOT COMPARABLE

1Y —

5Y —

SUNEDISON INC

SUNEDISON INC · COM · 86732Y109

LONG432,008$9.8 million0.1%NOT COMPARABLE

1Y —

5Y —

KEURIG GREEN MTN INC

KEURIG GREEN MTN INC · COM · 49271M100

LONG71,363$8.9 million0.1%NOT COMPARABLE

1Y —

5Y —

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG465,000$8.7 million0.1%NOT COMPARABLE

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG1,051,300$8.6 million0.1%NOT COMPARABLE

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG142,440$7.7 million0.1%NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG664,000$6.2 million0.1%NOT COMPARABLE

1Y —

5Y —

TRUECAR INC

TRUECAR INC · COM · 89785L107

LONG257,110$3.8 million0.0%NOT COMPARABLE

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG1,114,900$2.9 million0.0%NOT COMPARABLE

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG718,233$395,0000.0%NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 6.2%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.