← Latest Coatue Management portfolio

Coatue Management portfolio · 2014-12-31

Form 13F reports holdings as of 2014-12-31 and was filed on 2015-02-17. 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

$10.49 billion

Long positions

53

Calls / puts

0 / 0

Top 5 concentration

37.3%

Longs with AI data

0 / 53

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 8,893,291 $981.6 million 9.4% REDUCED

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG 8,527,609 $857.8 million 8.2% INCREASED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 3,411,638 $783.7 million 7.5% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,950,779 $672.7 million 6.4% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,793,766 $612.8 million 5.8% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 12,229,085 $568.0 million 5.4% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 7,175,621 $559.8 million 5.3% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 15,561,926 $544.8 million 5.2% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 2,455,911 $409.2 million 3.9% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 4,111,291 $406.4 million 3.9% INCREASED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 5,394,314 $298.5 million 2.8% REDUCED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 4,713,956 $296.8 million 2.8% INCREASED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 3,352,820 $286.4 million 2.7% REDUCED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 5,656,211 $273.3 million 2.6% REDUCED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 4,687,736 $273.2 million 2.6% INCREASED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 6,865,992 $263.7 million 2.5% REDUCED

1Y —

5Y —

ACTAVIS PLC

ACTAVIS PLC · SHS · G0083B108

LONG 964,155 $248.2 million 2.4% NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 8,721,797 $217.3 million 2.1% INCREASED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 4,289,075 $215.3 million 2.1% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 8,590,490 $198.8 million 1.9% NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 3,708,790 $174.4 million 1.7% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,517,703 $157.8 million 1.5% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 130,956 $149.3 million 1.4% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 339,010 $88.9 million 0.8% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,013,903 $87.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 4,166,653 $84.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 258,027 $80.1 million 0.8% UNCHANGED

1Y —

5Y —

ZILLOW INC

ZILLOW INC · CL A · 98954A107

LONG 713,191 $75.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

FINISAR CORP

FINISAR CORP · COM NEW · 31787A507

LONG 3,653,252 $70.9 million 0.7% REDUCED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 1,089,522 $67.9 million REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 921,719 $67.0 million 0.6% REDUCED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

LONG 1,835,033 $63.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 105,287 $55.9 million 0.5% UNCHANGED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 102,674 $54.0 million 0.5% UNCHANGED

1Y —

5Y —

LENDINGCLUB CORP

LENDINGCLUB CORP · COM · 52603A109

LONG 1,878,436 $47.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG 11,243,022 $39.4 million 0.4% UNCHANGED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 1,044,610 $34.3 million 0.3% INCREASED

1Y —

5Y —

TRINITY INDS INC

TRINITY INDS INC · COM · 896522109

LONG 976,088 $27.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

U S SILICA HLDGS INC

U S SILICA HLDGS INC · COM · 90346E103

LONG 828,810 $21.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

CARBO CERAMICS INC

CARBO CERAMICS INC · COM · 140781105

LONG 506,901 $20.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 109,941 $20.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG 400,000 $18.6 million 0.2% UNCHANGED

1Y —

5Y —

GOPRO INC

GOPRO INC · CL A · 38268T103

LONG 236,094 $14.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG 972,938 $11.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

KING DIGITAL ENTMT PLC

KING DIGITAL ENTMT PLC · ORD SHS · G5258J109

LONG 739,610 $11.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG 1,051,300 $10.2 million 0.1% UNCHANGED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 479,848 $9.4 million 0.1% REDUCED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 555,000 $6.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 664,000 $5.6 million 0.1% UNCHANGED

1Y —

5Y —

MOBILEYE N V AMSTELVEEN

MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117

LONG 113,747 $4.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

COUPONS COM INC

COUPONS COM INC · COM · 22265J102

LONG 219,109 $3.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

KEURIG GREEN MTN INC

KEURIG GREEN MTN INC · COM · 49271M100

LONG 15,850 $2.1 million 0.0% REDUCED

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG 6,628 $283,000 0.0% REDUCED

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.