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Coatue Management portfolio · 2015-03-31

Form 13F reports holdings as of 2015-03-31 and was filed on 2015-06-09. 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

$10.53 billion

Long positions

49

Calls / puts

0 / 0

Top 5 concentration

37.2%

Longs with AI data

0 / 49

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 7,687,632 $956.6 million 9.1% REDUCED

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG 6,938,215 $881.0 million 8.4% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,763,145 $734.7 million 7.0% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 3,605,197 $696.2 million 6.6% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 7,908,888 $650.2 million 6.2% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 3,017,856 $628.9 million 6.0% INCREASED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 2,223,015 $555.4 million 5.3% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 1,969,381 $458.6 million 4.4% NEWLY REPORTED

1Y —

5Y —

ACTAVIS PLC

ACTAVIS PLC · SHS · G0083B108

LONG 1,321,450 $393.3 million 3.7% INCREASED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 6,553,781 $385.5 million 3.7% INCREASED

1Y —

5Y —

JD.COM INC

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

LONG 11,640,148 $342.0 million 3.2% INCREASED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 4,537,769 $322.4 million 3.1% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 11,811,134 $320.4 million 3.0% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 7,170,084 $291.5 million 2.8% REDUCED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 4,373,966 $280.2 million 2.7% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 2,863,229 $269.6 million 2.6% REDUCED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 3,103,343 $262.0 million 2.5% REDUCED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A104

LONG 8,414,643 $249.2 million 2.4% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 4,702,385 $242.0 million 2.3% INCREASED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 3,867,977 $234.5 million 2.2% REDUCED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 4,286,679 $213.5 million 2.0% REDUCED

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG 46,143,808 $176.3 million 1.7% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 6,669,037 $151.6 million 1.4% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,395,613 $116.2 million 1.1% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 296,131 $110.2 million 1.0% INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 845,791 $84.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

AMBARELLA INC

AMBARELLA INC · SHS · G037AX101

LONG 957,516 $72.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 124,754 $69.2 million 0.7% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 99,110 $54.3 million 0.5% REDUCED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 2,218,276 $50.0 million 0.5% REDUCED

1Y —

5Y —

ENDO INTL PLC

ENDO INTL PLC · SHS · G30401106

LONG 430,000 $38.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

LENDINGCLUB CORP

LENDINGCLUB CORP · COM · 52603A109

LONG 1,875,167 $36.8 million 0.4% REDUCED

1Y —

5Y —

BOX INC

BOX INC · CL A · 10316T104

LONG 1,245,000 $24.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

U S SILICA HLDGS INC

U S SILICA HLDGS INC · COM · 90346E103

LONG 668,604 $23.8 million 0.2% REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 95,600 $17.7 million 0.2% REDUCED

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG 400,000 $15.7 million 0.1% UNCHANGED

1Y —

5Y —

INVENSENSE INC

INVENSENSE INC · COM · 46123D205

LONG 1,023,353 $15.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 532,889 $14.6 million 0.1% REDUCED

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG 1,108,569 $12.9 million 0.1% INCREASED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 634,885 $12.7 million 0.1% INCREASED

1Y —

5Y —

GOPRO INC

GOPRO INC · CL A · 38268T103

LONG 236,094 $10.2 million 0.1% UNCHANGED

1Y —

5Y —

KING DIGITAL ENTMT PLC

KING DIGITAL ENTMT PLC · ORD SHS · G5258J109

LONG 570,896 $9.2 million 0.1% REDUCED

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG 972,938 $9.1 million 0.1% UNCHANGED

1Y —

5Y —

CARBO CERAMICS INC

CARBO CERAMICS INC · COM · 140781105

LONG 268,304 $8.2 million 0.1% REDUCED

1Y —

5Y —

EMERGE ENERGY SVCS LP

EMERGE ENERGY SVCS LP · COM REP PARTN · 29102H108

LONG 132,544 $6.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

HI-CRUSH PARTNERS LP

HI-CRUSH PARTNERS LP · COM UNIT LTD · 428337109

LONG 176,660 $6.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 555,000 $5.9 million 0.1% UNCHANGED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 664,000 $5.5 million 0.1% UNCHANGED

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG 1,114,900 $430,000 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.