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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

2 / 49

Average AI 1Y

+19.4%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked unresolved amendment, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG7,687,632$956.6 million9.1%NOT COMPARABLE

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG6,938,215$881.0 million8.4%NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,763,145$734.7 million7.0%NOT COMPARABLE

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG3,605,197$696.2 million6.6%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG7,908,888$650.2 million6.2%NOT COMPARABLE

1Y +22.1%

5Y +130.9% · 27 models

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG3,017,856$628.9 million6.0%NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG2,223,015$555.4 million5.3%NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG1,969,381$458.6 million4.4%NOT COMPARABLE

1Y —

5Y —

ACTAVIS PLC

ACTAVIS PLC · SHS · G0083B108

LONG1,321,450$393.3 million3.7%NOT COMPARABLE

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG6,553,781$385.5 million3.7%NOT COMPARABLE

1Y —

5Y —

JD.COM INC

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

LONG11,640,148$342.0 million3.2%NOT COMPARABLE

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG4,537,769$322.4 million3.1%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG11,811,134$320.4 million3.0%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG7,170,084$291.5 million2.8%NOT COMPARABLE

1Y +16.6%

5Y +97.8% · 27 models

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG4,373,966$280.2 million2.7%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG2,863,229$269.6 million2.6%NOT COMPARABLE

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG3,103,343$262.0 million2.5%NOT COMPARABLE

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A104

LONG8,414,643$249.2 million2.4%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG4,702,385$242.0 million2.3%NOT COMPARABLE

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG3,867,977$234.5 million2.2%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG4,286,679$213.5 million2.0%NOT COMPARABLE

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG46,143,808$176.3 million1.7%NOT COMPARABLE

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG6,669,037$151.6 million1.4%NOT COMPARABLE

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG1,395,613$116.2 million1.1%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG296,131$110.2 million1.0%NOT COMPARABLE

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG845,791$84.8 million0.8%NOT COMPARABLE

1Y —

5Y —

AMBARELLA INC

AMBARELLA INC · SHS · G037AX101

LONG957,516$72.5 million0.7%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG124,754$69.2 million0.7%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG99,110$54.3 million0.5%NOT COMPARABLE

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG2,218,276$50.0 million0.5%NOT COMPARABLE

1Y —

5Y —

ENDO INTL PLC

ENDO INTL PLC · SHS · G30401106

LONG430,000$38.6 million0.4%NOT COMPARABLE

1Y —

5Y —

LENDINGCLUB CORP

LENDINGCLUB CORP · COM · 52603A109

LONG1,875,167$36.8 million0.4%NOT COMPARABLE

1Y —

5Y —

BOX INC

BOX INC · CL A · 10316T104

LONG1,245,000$24.6 million0.2%NOT COMPARABLE

1Y —

5Y —

U S SILICA HLDGS INC

U S SILICA HLDGS INC · COM · 90346E103

LONG668,604$23.8 million0.2%NOT COMPARABLE

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG95,600$17.7 million0.2%NOT COMPARABLE

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG400,000$15.7 million0.1%NOT COMPARABLE

1Y —

5Y —

INVENSENSE INC

INVENSENSE INC · COM · 46123D205

LONG1,023,353$15.6 million0.1%NOT COMPARABLE

1Y —

5Y —

3-D SYS CORP DEL

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

LONG532,889$14.6 million0.1%NOT COMPARABLE

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG1,108,569$12.9 million0.1%NOT COMPARABLE

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG634,885$12.7 million0.1%NOT COMPARABLE

1Y —

5Y —

GOPRO INC

GOPRO INC · CL A · 38268T103

LONG236,094$10.2 million0.1%NOT COMPARABLE

1Y —

5Y —

KING DIGITAL ENTMT PLC

KING DIGITAL ENTMT PLC · ORD SHS · G5258J109

LONG570,896$9.2 million0.1%NOT COMPARABLE

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG972,938$9.1 million0.1%NOT COMPARABLE

1Y —

5Y —

CARBO CERAMICS INC

CARBO CERAMICS INC · COM · 140781105

LONG268,304$8.2 million0.1%NOT COMPARABLE

1Y —

5Y —

EMERGE ENERGY SVCS LP

EMERGE ENERGY SVCS LP · COM REP PARTN · 29102H108

LONG132,544$6.3 million0.1%NOT COMPARABLE

1Y —

5Y —

HI-CRUSH PARTNERS LP

HI-CRUSH PARTNERS LP · COM UNIT LTD · 428337109

LONG176,660$6.2 million0.1%NOT COMPARABLE

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG555,000$5.9 million0.1%NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG664,000$5.5 million0.1%NOT COMPARABLE

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG1,114,900$430,0000.0%NOT COMPARABLE

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 8.9%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.