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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

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 10,096,394 $938.3 million 11.9% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 2,083,910 $918.2 million 11.6% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 16,174,968 $533.0 million 6.7% NEWLY REPORTED

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG 7,262,351 $523.4 million 6.6% NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 2,726,229 $431.8 million 5.5% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,874,387 $395.3 million 5.0% NEWLY REPORTED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 5,278,098 $381.9 million 4.8% NEWLY REPORTED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 5,259,018 $369.4 million 4.7% REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 5,876,245 $365.1 million 4.6% REDUCED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 6,377,257 $282.0 million 3.6% NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 7,746,513 $272.3 million 3.4% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 1,414,404 $264.2 million 3.3% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 6,140,956 $259.8 million 3.3% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 3,647,826 $211.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 3,378,479 $206.3 million 2.6% REDUCED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 2,255,870 $200.2 million 2.5% INCREASED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 8,667,985 $195.5 million 2.5% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,924,388 $173.2 million 2.2% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 132,693 $159.6 million 2.0% REDUCED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 1,501,048 $113.3 million NEWLY REPORTED

1Y —

5Y —

SOLARCITY CORP

SOLARCITY CORP · COM · 83416T100

LONG 1,410,960 $99.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 535,456 $91.8 million 1.2% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 258,027 $83.8 million 1.1% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,947,663 $81.2 million 1.0% NEWLY REPORTED

1Y —

5Y —

FINISAR CORP

FINISAR CORP · COM NEW · 31787A507

LONG 3,654,526 $72.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 105,287 $61.6 million 0.8% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 102,674 $59.1 million 0.7% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 903,964 $54.1 million 0.7% NEWLY REPORTED

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG 11,243,022 $38.9 million 0.5% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 667,115 $33.4 million 0.4% REDUCED

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG 937,883 $32.7 million 0.4% REDUCED

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG 400,000 $24.6 million 0.3% REDUCED

1Y —

5Y —

21VIANET GROUP INC

21VIANET GROUP INC · SPONSORED ADR · 90138A103

LONG 661,338 $19.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 386,923 $15.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 634,885 $10.9 million 0.1% REDUCED

1Y —

5Y —

SUNEDISON INC

SUNEDISON INC · COM · 86732Y109

LONG 432,008 $9.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

KEURIG GREEN MTN INC

KEURIG GREEN MTN INC · COM · 49271M100

LONG 71,363 $8.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG 465,000 $8.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG 1,051,300 $8.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG 142,440 $7.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 664,000 $6.2 million 0.1% REDUCED

1Y —

5Y —

TRUECAR INC

TRUECAR INC · COM · 89785L107

LONG 257,110 $3.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG 1,114,900 $2.9 million 0.0% REDUCED

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG 718,233 $395,000 0.0% NEWLY REPORTED

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 0.0% 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.