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
3 / 56
Average AI 1Y
+18.4%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
This quarter is marked source summary variance, 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 5,669,642 | $646.9 million | 8.1% | NOT COMPARABLE | — | 1Y +22.4% 5Y +133.8% · 25 models |
MSFT Microsoft Corporation | LONG | 10,771,994 | $594.9 million | 7.4% | NOT COMPARABLE | — | 1Y +16.8% 5Y +100.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 5,621,747 | $574.7 million | 7.2% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 21,362,968 | $566.1 million | 7.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 731,500 | $544.9 million | 6.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 14,479,821 | $490.0 million | 6.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,291,687 | $427.2 million | 5.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 5,896,086 | $389.8 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 1,869,375 | $378.4 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,798,749 | $356.3 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,214,015 | $342.1 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 566,785 | $336.5 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,380,767 | $243.7 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 5,083,777 | $195.7 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,931,128 | $185.2 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,338,085 | $167.4 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,534,269 | $165.4 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 2,952,139 | $164.1 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 163,467 | $124.7 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 2,211,675 | $108.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
F5 NETWORKS INC F5 NETWORKS INC · COM · 315616102 | LONG | 943,848 | $99.9 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 175,597 | $82.7 million | 1.0% | NOT COMPARABLE | — | 1Y +16.0% 5Y +94.8% · 24 models |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 484,432 | $78.5 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 1,311,356 | $58.6 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 5,179,157 | $54.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 1,822,894 | $49.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 1,045,575 | $48.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,087,422 | $47.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 3,811,384 | $46.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 1,145,519 | $42.7 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 1,032,513 | $42.2 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
LANNET INC LANNET INC · COM · 516012101 | LONG | 1,805,431 | $32.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CREDIT ACCEP CORP MICH CREDIT ACCEP CORP MICH · COM · 225310101 | LONG | 161,137 | $29.3 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 547,353 | $27.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 292,700 | $22.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 1,350,567 | $20.5 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW · 128030202 | LONG | 377,268 | $19.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,198,471 | $18.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MATTRESS FIRM HLDG CORP MATTRESS FIRM HLDG CORP · COM · 57722W106 | LONG | 415,354 | $17.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 974,099 | $17.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 1,118,911 | $17.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
OUTERWALL INC OUTERWALL INC · COM · 690070107 | LONG | 466,302 | $17.2 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 661,808 | $13.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BRF SA BRF SA · SPONSORED ADR · 10552T107 | LONG | 916,318 | $13.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 785,373 | $12.6 million | 0.2% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
SOLARCITY CORP SOLARCITY CORP · COM · 83416T100 | LONG | 455,377 | $11.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 425,563 | $11.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 233,231 | $8.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 519,732 | $8.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 484,601 | $7.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 2,242,534 | $7.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CLIFFS NAT RES INC CLIFFS NAT RES INC · COM · 18683K101 | LONG | 2,373,591 | $7.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 136,583 | $6.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 148,157 | $2.0 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 15,145 | $181,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |