Coatue Management portfolio · 2015-12-31
Disclosed long book
$10.10 billion
Long positions
56
Calls / puts
0 / 0
Top 5 concentration
36.8%
Longs with AI data
2 / 56
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
17
No longer reported
17
Increased
8
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 1,096,895 | $832.4 million |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL | LONG | 1,673,007 | $170.1 million |
ALPHABET INC ALPHABET INC | LONG | 142,812 | $111.1 million |
GOPRO INC GOPRO INC | LONG | 2,615,247 | $47.1 million |
FITBIT INC FITBIT INC | LONG | 1,516,378 | $44.9 million |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P | LONG | 1,581,196 | $21.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 661,348 | $17.0 million |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | LONG | 2,298,992 | $15.6 million |
FIREEYE INC FIREEYE INC | LONG | 732,522 | $15.2 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP | LONG | 1,130,676 | $10.4 million |
CREDIT ACCEP CORP MICH CREDIT ACCEP CORP MICH | LONG | 36,911 | $7.9 million |
CHEETAH MOBILE INC CHEETAH MOBILE INC | LONG | 484,601 | $7.8 million |
SHAKE SHACK INC SHAKE SHACK INC | LONG | 153,138 | $6.1 million |
LANNET INC LANNET INC | LONG | 104,541 | $4.2 million |
ETSY INC ETSY INC | LONG | 331,730 | $2.7 million |
PEABODY ENERGY CORP PEABODY ENERGY CORP | LONG | 355,352 | $2.7 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 148,157 | $2.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AUTODESK INC AUTODESK INC · COM | LONG | 1,391,898 | $61.4 million |
BROADCOM CORP BROADCOM CORP · CL A | LONG | 1,810,747 | $93.1 million |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A | LONG | 959,830 | $39.6 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 141,753 | $90.5 million |
GOOGLE INC GOOGLE INC · CL C | LONG | 148,209 | $90.2 million |
GREENBRIER COS INC GREENBRIER COS INC · COM | LONG | 1,000,763 | $32.1 million |
INVENSENSE INC INVENSENSE INC · COM | LONG | 1,154,489 | $10.7 million |
JOY GLOBAL INC JOY GLOBAL INC · COM | LONG | 400,000 | $6.0 million |
KING DIGITAL ENTMT PLC KING DIGITAL ENTMT PLC · ORD SHS | LONG | 2,201,857 | $29.8 million |
KRAFT HEINZ CO KRAFT HEINZ CO · COM | LONG | 1,878,656 | $132.6 million |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM | LONG | 634,885 | $16.8 million |
SEADRILL SEADRILL · SHS | LONG | 972,938 | $5.7 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 10,977 | $692,000 |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 2,760,928 | $46.4 million |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM | LONG | 1,004,123 | $83.4 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A | LONG | 1,328,922 | $38.2 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 2,657,845 | $71.8 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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,096,895 | $832.4 million | 8.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 13,345,411 | $740.4 million | 7.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 6,429,120 | $735.4 million | 7.3% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,812,489 | $717.1 million | 7.1% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,611,186 | $691.9 million | 6.9% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 19,533,781 | $630.3 million | 6.2% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 12,781,165 | $494.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 2,609,723 | $477.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,535,283 | $464.3 million | 4.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 637,270 | $430.7 million | 4.3% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,852,913 | $361.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,716,597 | $324.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 1,996,746 | $289.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 2,149,945 | $267.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 822,133 | $256.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,627,869 | $254.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,103,343 | $200.7 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 3,867,977 | $182.3 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,099,033 | $173.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 1,673,007 | $170.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 4,037,633 | $163.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 3,975,646 | $162.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 641,723 | $121.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 2,210,654 | $116.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 142,812 | $111.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 482,467 | $92.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 284,982 | $64.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM · 459200101 | LONG | 440,097 | $60.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 890,264 | $49.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 2,615,247 | $47.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 1,970,794 | $46.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 1,516,378 | $44.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 10,894,067 | $44.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 3,022,049 | $42.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 672,071 | $32.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 2,939,852 | $25.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN · 29273V100 | LONG | 1,581,196 | $21.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 661,348 | $17.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 2,298,992 | $15.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
U S SILICA HLDGS INC U S SILICA HLDGS INC · COM · 90346E103 | LONG | 828,810 | $15.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 732,522 | $15.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC · COM · 92230Y104 | LONG | 906,510 | $15.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 1,130,676 | $10.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CARBO CERAMICS INC CARBO CERAMICS INC · COM · 140781105 | LONG | 498,964 | $8.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CREDIT ACCEP CORP MICH CREDIT ACCEP CORP MICH · COM · 225310101 | LONG | 36,911 | $7.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 484,601 | $7.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 38,952 | $7.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 153,138 | $6.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SUPERVALU INC SUPERVALU INC · COM · 868536103 | LONG | 857,511 | $5.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 664,000 | $5.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 359,888 | $5.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LANNET INC LANNET INC · COM · 516012101 | LONG | 104,541 | $4.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CLIFFS NAT RES INC CLIFFS NAT RES INC · COM · 18683K101 | LONG | 2,373,591 | $3.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 331,730 | $2.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PEABODY ENERGY CORP PEABODY ENERGY CORP · COM NEW · 704549203 | LONG | 355,352 | $2.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 148,157 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |