Coatue Management portfolio · 2015-09-30
Disclosed long book
$8.91 billion
Long positions
56
Calls / puts
0 / 0
Top 5 concentration
34.2%
Longs with AI data
2 / 56
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
6
No longer reported
13
Increased
15
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
KRAFT HEINZ CO KRAFT HEINZ CO | LONG | 1,878,656 | $132.6 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 2,657,845 | $71.8 million |
ADSK AUTODESK INC | LONG | 1,391,898 | $61.4 million |
VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC | LONG | 906,510 | $15.4 million |
WAYFAIR INC WAYFAIR INC | LONG | 200,000 | $7.0 million |
CLIFFS NAT RES INC CLIFFS NAT RES INC | LONG | 2,373,591 | $5.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 531,149 | $34.0 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,395,613 | $114.8 million |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A | LONG | 783,503 | $39.6 million |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS | LONG | 663,737 | $33.9 million |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR | LONG | 185,600 | $5.3 million |
EBAY INC EBAY INC · COM | LONG | 1,464,098 | $88.2 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM | LONG | 3,095,940 | $82.3 million |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR | LONG | 174,229 | $4.0 million |
KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC · COM | LONG | 1,870,850 | $159.3 million |
MOMO INC MOMO INC · ADR | LONG | 538,838 | $8.7 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 557,922 | $38.8 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 4,261,059 | $165.2 million |
YELP INC YELP INC · CL A | LONG | 825,952 | $35.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,812,489 | $751.4 million | 8.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 7,504,314 | $674.6 million | 7.6% | REDUCED | — | 1Y +22.3% 5Y +129.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 5,959,960 | $615.4 million | 6.9% | INCREASED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 4,338,338 | $542.3 million | 6.1% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 2,615,023 | $459.9 million | 5.2% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 16,467,357 | $429.1 million | 4.8% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,350,670 | $369.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,074,660 | $361.8 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 4,175,553 | $343.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,551,189 | $334.2 million | 3.8% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 647,770 | $331.6 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,655,623 | $315.4 million | 3.5% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 1,147,785 | $312.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 8,871,189 | $274.0 million | 3.1% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,642,113 | $232.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,103,343 | $213.4 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 4,048,833 | $208.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,329,307 | $185.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 2,523,637 | $174.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,030,046 | $165.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 3,867,977 | $154.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
KRAFT HEINZ CO KRAFT HEINZ CO · COM · 500754106 | LONG | 1,878,656 | $132.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 1,810,747 | $93.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 141,753 | $90.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 148,209 | $90.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 641,723 | $88.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 484,984 | $85.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 1,004,123 | $83.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 398,297 | $75.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 2,657,845 | $71.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM · 459200101 | LONG | 440,097 | $63.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 2,396,357 | $63.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 1,391,898 | $61.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 4,058,763 | $46.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 2,760,928 | $46.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 10,894,067 | $40.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 959,830 | $39.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 1,328,922 | $38.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 3,022,049 | $38.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 594,193 | $34.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GREENBRIER COS INC GREENBRIER COS INC · COM · 393657101 | LONG | 1,000,763 | $32.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
KING DIGITAL ENTMT PLC KING DIGITAL ENTMT PLC · ORD SHS · G5258J109 | LONG | 2,201,857 | $29.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 634,885 | $16.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC · COM · 92230Y104 | LONG | 906,510 | $15.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
U S SILICA HLDGS INC U S SILICA HLDGS INC · COM · 90346E103 | LONG | 828,810 | $11.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
INVENSENSE INC INVENSENSE INC · COM · 46123D205 | LONG | 1,154,489 | $10.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CARBO CERAMICS INC CARBO CERAMICS INC · COM · 140781105 | LONG | 498,964 | $9.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SUPERVALU INC SUPERVALU INC · COM · 868536103 | LONG | 1,108,569 | $8.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 200,000 | $7.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 38,952 | $7.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 400,000 | $6.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CLIFFS NAT RES INC CLIFFS NAT RES INC · COM · 18683K101 | LONG | 2,373,591 | $5.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 972,938 | $5.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 359,888 | $5.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 664,000 | $5.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 10,977 | $692,000 | 0.0% | REDUCED | — | 1Y — 5Y — |