Coatue Management portfolio · 2016-09-30
Disclosed long book
$8.15 billion
Long positions
50
Calls / puts
0 / 0
Top 5 concentration
38.5%
Longs with AI data
0 / 50
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 | 6,288,025 | $806.6 million | 9.9% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,501,974 | $735.0 million | 9.0% | REDUCED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,648,889 | $618.2 million | 7.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 11,599,662 | $513.9 million | 6.3% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 4,745,210 | $467.6 million | 5.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 585,709 | $455.3 million | 5.6% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,616,947 | $394.3 million | 4.8% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 1,941,059 | $334.9 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 891,645 | $321.2 million | 3.9% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,109,919 | $315.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,784,346 | $294.6 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 7,700,758 | $254.4 million | 3.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 7,433,382 | $254.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,190,092 | $253.6 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 297,090 | $248.8 million | 3.1% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,954,705 | $235.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 1,574,562 | $178.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 4,373,888 | $165.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,997,453 | $136.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 154,231 | $124.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
F5 NETWORKS INC F5 NETWORKS INC · COM · 315616102 | LONG | 820,915 | $102.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 552,226 | $100.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 490,605 | $78.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 2,148,585 | $76.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC · COM · 98919V105 | LONG | 2,180,081 | $64.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,101,790 | $64.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 806,537 | $59.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 470,940 | $45.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 995,735 | $42.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LANNET INC LANNET INC · COM · 516012101 | LONG | 1,580,790 | $42.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 957,126 | $37.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 2,332,147 | $34.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 524,661 | $33.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BOX INC BOX INC · CL A · 10316T104 | LONG | 2,035,248 | $32.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 498,835 | $27.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 478,601 | $25.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM · 01748X102 | LONG | 161,372 | $21.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 1,571,095 | $19.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 682,373 | $18.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 761,721 | $18.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 265,578 | $15.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW · 128030202 | LONG | 400,602 | $15.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 729,318 | $13.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 850,037 | $12.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 383,297 | $11.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARCITY CORP SOLARCITY CORP · COM · 83416T100 | LONG | 397,743 | $7.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 215,917 | $7.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 61,864 | $6.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 531,049 | $6.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 1,970,630 | $4.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |