Coatue Management portfolio · 2017-12-31
Disclosed long book
$12.78 billion
Long positions
43
Calls / puts
0 / 0
Top 5 concentration
32.4%
Longs with AI data
0 / 43
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 3,735,957 | $959.8 million | 7.5% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 4,893,461 | $863.5 million | 6.8% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 4,093,945 | $792.2 million | 6.2% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,556,219 | $785.6 million | 6.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,654,352 | $737.0 million | 5.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 4,314,889 | $730.2 million | 5.7% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 7,006,613 | $707.7 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 9,498,840 | $601.5 million | 4.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 501,596 | $586.6 million | 4.6% | INCREASED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 24,354,222 | $584.7 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,923,474 | $561.2 million | 4.4% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,640,721 | $523.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,312,233 | $453.0 million | 3.5% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 13,852,992 | $408.9 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 388,126 | $406.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 27,390,619 | $400.2 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 4,580,902 | $391.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,157,829 | $379.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,797,714 | $255.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 530,558 | $240.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 6,000,000 | $205.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VMWARE INC VMWARE INC · CL A COM · 928563402 | LONG | 1,249,472 | $156.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 118,088 | $124.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COGNEX CORP COGNEX CORP · COM · 192422103 | LONG | 2,031,260 | $124.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 355,998 | $122.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 2,479,769 | $103.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 3,043,764 | $103.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 566,149 | $99.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,208,488 | $79.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 223,077 | $74.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 992,774 | $42.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 494,280 | $40.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUDIAN INC QUDIAN INC · ADR · 747798106 | LONG | 2,200,259 | $27.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 4,477,953 | $25.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · 169656105 | LONG | 85,200 | $24.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | LONG | 249,333 | $15.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 337,424 | $13.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 882,755 | $12.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 510,803 | $6.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 135,181 | $2.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 290,888 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 61,864 | $2.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306 | LONG | 77,037 | $521,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |