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
4 / 50
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2016-03-31, not the immediately preceding quarter, so the site does not bridge the gap.
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 | 6,288,025 | $806.6 million | 9.9% | NOT COMPARABLE | — | 1Y +22.4% 5Y +133.8% · 25 models |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,501,974 | $735.0 million | 9.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,648,889 | $618.2 million | 7.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 11,599,662 | $513.9 million | 6.3% | NOT COMPARABLE | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 4,745,210 | $467.6 million | 5.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 585,709 | $455.3 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,616,947 | $394.3 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 1,941,059 | $334.9 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 891,645 | $321.2 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,109,919 | $315.9 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,784,346 | $294.6 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 7,700,758 | $254.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 7,433,382 | $254.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,190,092 | $253.6 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 297,090 | $248.8 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,954,705 | $235.2 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 1,574,562 | $178.4 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 4,373,888 | $165.1 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,997,453 | $136.9 million | 1.7% | NOT COMPARABLE | — | 1Y +35.5% 5Y +209.6% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 154,231 | $124.0 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
F5 NETWORKS INC F5 NETWORKS INC · COM · 315616102 | LONG | 820,915 | $102.3 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 552,226 | $100.3 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 490,605 | $78.0 million | 1.0% | NOT COMPARABLE | — | 1Y +12.3% 5Y +72.7% · 24 models |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 2,148,585 | $76.4 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC · COM · 98919V105 | LONG | 2,180,081 | $64.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,101,790 | $64.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
AMBARELLA INC AMBARELLA INC · SHS · G037AX101 | LONG | 806,537 | $59.4 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 470,940 | $45.6 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 995,735 | $42.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
LANNET INC LANNET INC · COM · 516012101 | LONG | 1,580,790 | $42.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 957,126 | $37.7 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 2,332,147 | $34.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 524,661 | $33.8 million | 0.4% | NOT COMPARABLE | — | 1Y +21.0% 5Y +109.2% · 24 models |
BOX INC BOX INC · CL A · 10316T104 | LONG | 2,035,248 | $32.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 498,835 | $27.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 478,601 | $25.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM · 01748X102 | LONG | 161,372 | $21.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 1,571,095 | $19.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 682,373 | $18.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 761,721 | $18.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 265,578 | $15.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW · 128030202 | LONG | 400,602 | $15.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 729,318 | $13.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 850,037 | $12.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 383,297 | $11.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SOLARCITY CORP SOLARCITY CORP · COM · 83416T100 | LONG | 397,743 | $7.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 215,917 | $7.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 61,864 | $6.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 531,049 | $6.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 1,970,630 | $4.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |