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Coatue Management portfolio · 2017-09-30

Form 13F reports holdings as of 2017-09-30 and was filed on 2017-11-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$12.20 billion

Long positions

45

Calls / puts

0 / 0

Top 5 concentration

39.6%

Longs with AI data

0 / 45

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 6,602,799 $1.13 billion 9.2% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 7,152,786 $1.10 billion 9.0% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 5,829,208 $1.01 billion 8.3% INCREASED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,654,352 $824.8 million 6.8% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 11,910,770 $768.4 million 6.3% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 4,110,113 $734.8 million 6.0% INCREASED

1Y —

5Y —

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG 2,914,218 $706.8 million 5.8% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 2,925,574 $530.6 million 4.3% REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 4,314,133 $509.3 million 4.2% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 12,640,721 $482.9 million 4.0% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG 407,848 $391.2 million 3.2% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 399,123 $383.7 million 3.1% INCREASED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG 13,852,992 $351.0 million 2.9% NEWLY REPORTED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 23,599,451 $343.1 million 2.8% NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 5,179,424 $331.6 million 2.7% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 2,625,710 $305.9 million 2.5% NEWLY REPORTED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 2,797,714 $286.6 million 2.3% REDUCED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 7,970,588 $261.5 million 2.1% NEWLY REPORTED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 530,558 $236.8 million 1.9% REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 6,000,000 $228.5 million 1.9% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,057,361 $144.5 million 1.2% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 140,977 $137.3 million 1.1% REDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 7,857,497 $132.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

COGNEX CORP

COGNEX CORP · COM · 192422103

LONG 1,019,635 $112.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,088,872 $101.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 3,043,764 $99.5 million 0.8% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 666,578 $99.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

TERADYNE INC

TERADYNE INC · COM · 880770102

LONG 2,490,435 $92.9 million 0.8% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 2,208,488 $74.9 million 0.6% REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 865,976 $64.9 million 0.5% INCREASED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 1,857,746 $55.5 million 0.5% INCREASED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · 0 · 405217100

LONG 992,774 $40.9 million NEWLY REPORTED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 5,252,953 $36.6 million 0.3% INCREASED

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG 757,981 $35.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 399,868 $28.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

FIREEYE INC

FIREEYE INC · COM · 31816Q101

LONG 882,755 $14.8 million 0.1% INCREASED

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG 961,067 $12.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 456,847 $10.6 million 0.1% REDUCED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG 66,530 $8.8 million 0.1% REDUCED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 294,550 $6.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 472,593 $5.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

CHEETAH MOBILE INC

CHEETAH MOBILE INC · ADR · 163075104

LONG 510,803 $4.3 million 0.0% REDUCED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 66,300 $3.7 million 0.0% REDUCED

1Y —

5Y —

ACACIA COMMUNICATIONS INC

ACACIA COMMUNICATIONS INC · COM · 00401C108

LONG 61,864 $2.9 million 0.0% UNCHANGED

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG 1,970,630 $690,000 0.0% UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.