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
8 / 43
Average AI 1Y
+17.8%
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.
| 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% | NOT COMPARABLE | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,893,461 | $863.5 million | 6.8% | NOT COMPARABLE | — | 1Y +21.0% 5Y +124.1% · 32 models |
NVDA NVIDIA Corporation | LONG | 4,093,945 | $792.2 million | 6.2% | NOT COMPARABLE | — | 1Y +32.4% 5Y +188.0% · 33 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,556,219 | $785.6 million | 6.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,654,352 | $737.0 million | 5.8% | NOT COMPARABLE | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 4,314,889 | $730.2 million | 5.7% | NOT COMPARABLE | — | 1Y +12.3% 5Y +75.3% · 33 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 7,006,613 | $707.7 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 9,498,840 | $601.5 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 501,596 | $586.6 million | 4.6% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 24,354,222 | $584.7 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 2,923,474 | $561.2 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,640,721 | $523.6 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,312,233 | $453.0 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 13,852,992 | $408.9 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 388,126 | $406.1 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 27,390,619 | $400.2 million | 3.1% | NOT COMPARABLE | — | 1Y +5.8% 5Y +57.0% · 31 models |
MSFT Microsoft Corporation | LONG | 4,580,902 | $391.9 million | 3.1% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,157,829 | $379.7 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,797,714 | $255.9 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 530,558 | $240.5 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 6,000,000 | $205.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
VMWARE INC VMWARE INC · CL A COM · 928563402 | LONG | 1,249,472 | $156.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 118,088 | $124.4 million | 1.0% | NOT COMPARABLE | — | 1Y +18.6% 5Y +102.1% · 32 models |
CGNX COGNEX CORP | LONG | 2,031,260 | $124.2 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 355,998 | $122.8 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 2,479,769 | $103.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 3,043,764 | $103.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 566,149 | $99.2 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,208,488 | $79.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 223,077 | $74.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 992,774 | $42.1 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 494,280 | $40.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
QUDIAN INC QUDIAN INC · ADR · 747798106 | LONG | 2,200,259 | $27.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 4,477,953 | $25.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 85,200 | $24.6 million | 0.2% | NOT COMPARABLE | — | 1Y +15.0% 5Y +87.3% · 31 models |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | LONG | 249,333 | $15.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 337,424 | $13.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 882,755 | $12.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 510,803 | $6.2 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 135,181 | $2.7 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 290,888 | $2.5 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 61,864 | $2.2 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306 | LONG | 77,037 | $521,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |