Coatue Management portfolio · 2016-03-31
Disclosed long book
$7.99 billion
Long positions
56
Calls / puts
0 / 0
Top 5 concentration
36.6%
Longs with AI data
0 / 56
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 5,669,642 | $646.9 million | 8.1% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 10,771,994 | $594.9 million | 7.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 5,621,747 | $574.7 million | 7.2% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 21,362,968 | $566.1 million | 7.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 731,500 | $544.9 million | 6.8% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 14,479,821 | $490.0 million | 6.1% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,291,687 | $427.2 million | 5.3% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 5,896,086 | $389.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 1,869,375 | $378.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,798,749 | $356.3 million | 4.5% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,214,015 | $342.1 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 566,785 | $336.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,380,767 | $243.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 5,083,777 | $195.7 million | 2.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,931,128 | $185.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,338,085 | $167.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,534,269 | $165.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 2,952,139 | $164.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 163,467 | $124.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 2,211,675 | $108.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
F5 NETWORKS INC F5 NETWORKS INC · COM · 315616102 | LONG | 943,848 | $99.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · 169656105 | LONG | 175,597 | $82.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 484,432 | $78.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 1,311,356 | $58.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 5,179,157 | $54.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 1,822,894 | $49.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 1,045,575 | $48.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,087,422 | $47.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 3,811,384 | $46.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 1,145,519 | $42.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 1,032,513 | $42.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LANNET INC LANNET INC · COM · 516012101 | LONG | 1,805,431 | $32.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CREDIT ACCEP CORP MICH CREDIT ACCEP CORP MICH · COM · 225310101 | LONG | 161,137 | $29.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 547,353 | $27.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 292,700 | $22.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 1,350,567 | $20.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW · 128030202 | LONG | 377,268 | $19.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,198,471 | $18.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MATTRESS FIRM HLDG CORP MATTRESS FIRM HLDG CORP · COM · 57722W106 | LONG | 415,354 | $17.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 974,099 | $17.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 1,118,911 | $17.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
OUTERWALL INC OUTERWALL INC · COM · 690070107 | LONG | 466,302 | $17.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 661,808 | $13.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRF SA BRF SA · SPONSORED ADR · 10552T107 | LONG | 916,318 | $13.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 785,373 | $12.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WEIGHT WATCHERS INTL INC NEW COM STK WEIGHT WATCHERS INTL INC NEW COM STK · COM · 948626106 | LONG | 776,653 | $11.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARCITY CORP SOLARCITY CORP · COM · 83416T100 | LONG | 455,377 | $11.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 425,563 | $11.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 233,231 | $8.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 519,732 | $8.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 484,601 | $7.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 2,242,534 | $7.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CLIFFS NAT RES INC CLIFFS NAT RES INC · COM · 18683K101 | LONG | 2,373,591 | $7.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 136,583 | $6.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 148,157 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 15,145 | $181,000 | 0.0% | REDUCED | — | 1Y — 5Y — |