Coatue Management portfolio · 2014-12-31
Disclosed long book
$10.49 billion
Long positions
53
Calls / puts
0 / 0
Top 5 concentration
37.3%
Longs with AI data
5 / 53
Average AI 1Y
+20.2%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2014-06-30, 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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | LONG | 8,893,291 | $981.6 million | 9.4% | NOT COMPARABLE | — | 1Y +12.3% 5Y +75.3% · 33 models |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 8,527,609 | $857.8 million | 8.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 3,411,638 | $783.7 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 2,950,779 | $672.7 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,793,766 | $612.8 million | 5.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 12,229,085 | $568.0 million | 5.4% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
META Meta Platforms Inc. | LONG | 7,175,621 | $559.8 million | 5.3% | NOT COMPARABLE | — | 1Y +21.0% 5Y +124.1% · 32 models |
MU Micron Technology Inc. | LONG | 15,561,926 | $544.8 million | 5.2% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 2,455,911 | $409.2 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 4,111,291 | $406.4 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 5,394,314 | $298.5 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 4,713,956 | $296.8 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,352,820 | $286.4 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,656,211 | $273.3 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 4,687,736 | $273.2 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 6,865,992 | $263.7 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 964,155 | $248.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 8,721,797 | $217.3 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,289,075 | $215.3 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,590,490 | $198.8 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 3,708,790 | $174.4 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,517,703 | $157.8 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 130,956 | $149.3 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
V Visa Inc. | LONG | 339,010 | $88.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,013,903 | $87.4 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 4,166,653 | $84.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 258,027 | $80.1 million | 0.8% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
ZILLOW INC ZILLOW INC · CL A · 98954A107 | LONG | 713,191 | $75.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
FINISAR CORP FINISAR CORP · COM NEW · 31787A507 | LONG | 3,653,252 | $70.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 1,089,522 | $67.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 921,719 | $67.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303 | LONG | 1,835,033 | $63.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 105,287 | $55.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 102,674 | $54.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
LENDINGCLUB CORP LENDINGCLUB CORP · COM · 52603A109 | LONG | 1,878,436 | $47.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 11,243,022 | $39.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 1,044,610 | $34.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TRINITY INDS INC TRINITY INDS INC · COM · 896522109 | LONG | 976,088 | $27.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
U S SILICA HLDGS INC U S SILICA HLDGS INC · COM · 90346E103 | LONG | 828,810 | $21.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CARBO CERAMICS INC CARBO CERAMICS INC · COM · 140781105 | LONG | 506,901 | $20.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 109,941 | $20.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 400,000 | $18.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 236,094 | $14.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 972,938 | $11.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
KING DIGITAL ENTMT PLC KING DIGITAL ENTMT PLC · ORD SHS · G5258J109 | LONG | 739,610 | $11.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SUPERVALU INC SUPERVALU INC · COM · 868536103 | LONG | 1,051,300 | $10.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 479,848 | $9.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOMO INC MOMO INC · ADR · 60879B107 | LONG | 555,000 | $6.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 664,000 | $5.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 113,747 | $4.6 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
COUPONS COM INC COUPONS COM INC · COM · 22265J102 | LONG | 219,109 | $3.9 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
KEURIG GREEN MTN INC KEURIG GREEN MTN INC · COM · 49271M100 | LONG | 15,850 | $2.1 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS · M51363113 | LONG | 6,628 | $283,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |