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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

7 / 45

Average AI 1Y

+18.7%

Official SEC filing ↗Exact filing eventPermanent quarter pageJSONDownload CSV

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META

Meta Platforms Inc.

LONG6,602,799$1.13 billion9.2%NOT COMPARABLE—

1Y +21.0%

5Y +124.1% · 32 models

AAPL

Apple Inc.

LONG7,152,786$1.10 billion9.0%NOT COMPARABLE—

1Y +12.3%

5Y +75.3% · 33 models

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG5,829,208$1.01 billion8.3%NOT COMPARABLE—

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,654,352$824.8 million6.8%NOT COMPARABLE—

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG11,910,770$768.4 million6.3%NOT COMPARABLE—

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG4,110,113$734.8 million6.0%NOT COMPARABLE—

1Y +32.4%

5Y +188.0% · 33 models

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG2,914,218$706.8 million5.8%NOT COMPARABLE—

1Y —

5Y —

NETFLIX INC.

NETFLIX INC. · COM · 64110L106

LONG2,925,574$530.6 million4.3%NOT COMPARABLE—

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG4,314,133$509.3 million4.2%NOT COMPARABLE—

1Y —

5Y —

JD.COM INC

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

LONG12,640,721$482.9 million4.0%NOT COMPARABLE—

1Y —

5Y —

GOOG

Alphabet Inc. (Class C)

LONG407,848$391.2 million3.2%NOT COMPARABLE—

1Y —

5Y —

AMZN

Amazon.com Inc.

LONG399,123$383.7 million3.1%NOT COMPARABLE—

1Y +21.3%

5Y +126.1% · 32 models

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG13,852,992$351.0 million2.9%NOT COMPARABLE—

1Y —

5Y —

SNAP

Snap Inc.

LONG23,599,451$343.1 million2.8%NOT COMPARABLE—

1Y +5.8%

5Y +57.0% · 31 models

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG5,179,424$331.6 million2.7%NOT COMPARABLE—

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG2,625,710$305.9 million2.5%NOT COMPARABLE—

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG2,797,714$286.6 million2.3%NOT COMPARABLE—

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG7,970,588$261.5 million2.1%NOT COMPARABLE—

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG530,558$236.8 million1.9%NOT COMPARABLE—

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG6,000,000$228.5 million1.9%NOT COMPARABLE—

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG1,057,361$144.5 million1.2%NOT COMPARABLE—

1Y —

5Y —

GOOGL

Alphabet Inc.

LONG140,977$137.3 million1.1%NOT COMPARABLE—

1Y +18.6%

5Y +102.1% · 32 models

TWITTER INC

TWITTER INC · COM · 90184L102

LONG7,857,497$132.6 million1.1%NOT COMPARABLE—

1Y —

5Y —

CGNX

COGNEX CORP

LONG1,019,635$112.4 million0.9%NOT COMPARABLE—

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG1,088,872$101.7 million0.8%NOT COMPARABLE—

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG3,043,764$99.5 million0.8%NOT COMPARABLE—

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG666,578$99.4 million0.8%NOT COMPARABLE—

1Y —

5Y —

TERADYNE INC

TERADYNE INC · COM · 880770102

LONG2,490,435$92.9 million0.8%NOT COMPARABLE—

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG2,208,488$74.9 million0.6%NOT COMPARABLE—

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG865,976$64.9 million0.5%NOT COMPARABLE—

1Y —

5Y —

TWLO

Twilio Inc.

LONG1,857,746$55.5 million0.5%NOT COMPARABLE—

1Y +19.5%

5Y +100.9% · 31 models

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · 0 · 405217100

LONG992,774$40.9 million—NOT COMPARABLE—

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG5,252,953$36.6 million0.3%NOT COMPARABLE—

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG757,981$35.7 million0.3%NOT COMPARABLE—

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG399,868$28.7 million0.2%NOT COMPARABLE—

1Y —

5Y —

FIREEYE INC

FIREEYE INC · COM · 31816Q101

LONG882,755$14.8 million0.1%NOT COMPARABLE—

1Y —

5Y —

3-D SYS CORP DEL

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

LONG961,067$12.9 million0.1%NOT COMPARABLE—

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG456,847$10.6 million0.1%NOT COMPARABLE—

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG66,530$8.8 million0.1%NOT COMPARABLE—

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG294,550$6.6 million0.1%NOT COMPARABLE—

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG472,593$5.6 million0.0%NOT COMPARABLE—

1Y —

5Y —

CHEETAH MOBILE INC

CHEETAH MOBILE INC · ADR · 163075104

LONG510,803$4.3 million0.0%NOT COMPARABLE—

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG66,300$3.7 million0.0%NOT COMPARABLE—

1Y —

5Y —

ACACIA COMMUNICATIONS INC

ACACIA COMMUNICATIONS INC · COM · 00401C108

LONG61,864$2.9 million0.0%NOT COMPARABLE—

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG1,970,630$690,0000.0%NOT COMPARABLE—

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 36.0%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.