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
0 / 53
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |