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Coatue Management portfolio · 2015-06-30

Form 13F reports holdings as of 2015-06-30 and was filed on 2015-08-14. 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

$10.03 billion

Long positions

63

Calls / puts

0 / 0

Top 5 concentration

33.7%

Longs with AI data

0 / 63

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 8,547,236 $1.07 billion 10.7% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 8,733,801 $749.1 million 7.5% INCREASED

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG 4,533,836 $602.7 million 6.0% REDUCED

1Y —

5Y —

JD.COM INC

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

LONG 14,897,336 $508.0 million 5.1% INCREASED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 2,641,523 $452.4 million 4.5% REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 5,746,677 $382.2 million 3.8% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 8,478,532 $374.3 million 3.7% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 1,340,138 $340.4 million 3.4% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 760,722 $330.2 million 3.3% INCREASED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 3,103,343 $271.3 million 2.7% UNCHANGED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 4,031,462 $265.5 million 2.6% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 2,628,969 $245.3 million 2.4% REDUCED

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG 4,590,947 $236.4 million 2.4% NEWLY REPORTED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 3,365,502 $235.0 million 2.3% REDUCED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 4,322,207 $233.7 million 2.3% REDUCED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 4,290,644 $217.2 million 2.2% INCREASED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 3,867,977 $214.7 million 2.1% UNCHANGED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 286,585 $188.3 million 1.9% REDUCED

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG 587,164 $178.2 million 1.8% NEWLY REPORTED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 4,261,059 $165.2 million 1.6% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 1,503,516 $164.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

KRAFT FOODS GROUP INC

KRAFT FOODS GROUP INC · COM · 50076Q106

LONG 1,870,850 $159.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 782,011 $155.7 million 1.6% REDUCED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 6,414,914 $155.3 million 1.5% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,908,986 $154.6 million 1.5% NEWLY REPORTED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 731,882 $151.2 million 1.5% REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 658,493 $143.8 million 1.4% INCREASED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 5,480,804 $121.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 1,335,031 $115.8 million 1.2% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,395,613 $114.8 million 1.1% UNCHANGED

1Y —

5Y —

AMBARELLA INC

AMBARELLA INC · SHS · G037AX101

LONG 1,004,707 $103.2 million 1.0% INCREASED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 562,026 $100.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 1,464,098 $88.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG 997,400 $84.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 2,396,357 $83.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG 3,095,940 $82.3 million 0.8% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 4,058,763 $79.2 million 0.8% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 142,305 $76.8 million 0.8% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 146,073 $76.0 million 0.8% INCREASED

1Y —

5Y —

INTERNATIONAL BUSINESS MACHS

INTERNATIONAL BUSINESS MACHS · COM · 459200101

LONG 440,097 $71.6 million 0.7% NEWLY REPORTED

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG 959,830 $41.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG 10,894,067 $40.6 million 0.4% REDUCED

1Y —

5Y —

AUTOHOME INC

AUTOHOME INC · SP ADR RP CL A · 05278C107

LONG 783,503 $39.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 557,922 $38.8 million 0.4% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 825,952 $35.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG 531,149 $34.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

BITAUTO HLDGS LTD

BITAUTO HLDGS LTD · SPONSORED ADS · 091727107

LONG 663,737 $33.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

U S SILICA HLDGS INC

U S SILICA HLDGS INC · COM · 90346E103

LONG 828,810 $24.3 million 0.2% INCREASED

1Y —

5Y —

BOX INC

BOX INC · CL A · 10316T104

LONG 1,245,000 $23.2 million 0.2% UNCHANGED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 249,209 $21.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

CARBO CERAMICS INC

CARBO CERAMICS INC · COM · 140781105

LONG 498,964 $20.8 million 0.2% INCREASED

1Y —

5Y —

KING DIGITAL ENTMT PLC

KING DIGITAL ENTMT PLC · ORD SHS · G5258J109

LONG 1,319,471 $18.8 million 0.2% INCREASED

1Y —

5Y —

GREENBRIER COS INC

GREENBRIER COS INC · COM · 393657101

LONG 397,135 $18.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

INVENSENSE INC

INVENSENSE INC · COM · 46123D205

LONG 1,154,489 $17.4 million 0.2% INCREASED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 634,885 $15.8 million 0.2% UNCHANGED

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG 400,000 $14.5 million 0.1% UNCHANGED

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG 972,938 $10.1 million 0.1% UNCHANGED

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG 1,108,569 $9.0 million 0.1% UNCHANGED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 538,838 $8.7 million 0.1% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 359,888 $6.8 million 0.1% REDUCED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 664,000 $6.5 million 0.1% UNCHANGED

1Y —

5Y —

CHEETAH MOBILE INC

CHEETAH MOBILE INC · ADR · 163075104

LONG 185,600 $5.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

JUMEI INTL HLDG LTD

JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107

LONG 174,229 $4.0 million 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.