Coatue Management portfolio · 2015-03-31
Disclosed long book
$10.53 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
37.2%
Longs with AI data
5 / 49
Average AI 1Y
+20.2%
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | LONG | 7,687,632 | $956.6 million | 9.1% | NOT COMPARABLE | — | 1Y +12.3% 5Y +75.3% · 33 models |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 6,938,215 | $881.0 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,763,145 | $734.7 million | 7.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 3,605,197 | $696.2 million | 6.6% | NOT COMPARABLE | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 7,908,888 | $650.2 million | 6.2% | NOT COMPARABLE | — | 1Y +21.0% 5Y +124.1% · 32 models |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 3,017,856 | $628.9 million | 6.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 2,223,015 | $555.4 million | 5.3% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,969,381 | $458.6 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 1,321,450 | $393.3 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 6,553,781 | $385.5 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 11,640,148 | $342.0 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 4,537,769 | $322.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 11,811,134 | $320.4 million | 3.0% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
MSFT Microsoft Corporation | LONG | 7,170,084 | $291.5 million | 2.8% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 4,373,966 | $280.2 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,863,229 | $269.6 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,103,343 | $262.0 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 8,414,643 | $249.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,702,385 | $242.0 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 3,867,977 | $234.5 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,286,679 | $213.5 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 46,143,808 | $176.3 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 6,669,037 | $151.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,395,613 | $116.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 296,131 | $110.2 million | 1.0% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 845,791 | $84.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 957,516 | $72.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 124,754 | $69.2 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 99,110 | $54.3 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 2,218,276 | $50.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ENDO INTL PLC ENDO INTL PLC · SHS · G30401106 | LONG | 430,000 | $38.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LENDINGCLUB CORP LENDINGCLUB CORP · COM · 52603A109 | LONG | 1,875,167 | $36.8 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 1,245,000 | $24.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
U S SILICA HLDGS INC U S SILICA HLDGS INC · COM · 90346E103 | LONG | 668,604 | $23.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 95,600 | $17.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 400,000 | $15.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
INVENSENSE INC INVENSENSE INC · COM · 46123D205 | LONG | 1,023,353 | $15.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 532,889 | $14.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SUPERVALU INC SUPERVALU INC · COM · 868536103 | LONG | 1,108,569 | $12.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 634,885 | $12.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 236,094 | $10.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
KING DIGITAL ENTMT PLC KING DIGITAL ENTMT PLC · ORD SHS · G5258J109 | LONG | 570,896 | $9.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 972,938 | $9.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CARBO CERAMICS INC CARBO CERAMICS INC · COM · 140781105 | LONG | 268,304 | $8.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EMERGE ENERGY SVCS LP EMERGE ENERGY SVCS LP · COM REP PARTN · 29102H108 | LONG | 132,544 | $6.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP · COM UNIT LTD · 428337109 | LONG | 176,660 | $6.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOMO INC MOMO INC · ADR · 60879B107 | LONG | 555,000 | $5.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 664,000 | $5.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOLYCORP INC DEL MOLYCORP INC DEL · COM · 608753109 | LONG | 1,114,900 | $430,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |