Coatue Management portfolio · 2017-09-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 6,602,799 | $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 — |