← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2014-06-30 · Filed 2014-08-14 · Accession 0000919574-14-004572

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
121VIANET GROUP INCSPONSORED ADR · 90138A103LONG661,338$19.8 million
23-D SYS CORP DELCOM NEW · 88554D205LONG135,475$8.1 million
33-D SYS CORP DELCOM NEW · 88554D205LONG768,489$46.0 million
458 COM INCSPON ADR REP A · 31680Q104LONG142,440$7.7 million
5ADOBE SYS INCCOM · 00724F101LONG1,189,439$86.1 million
6ADOBE SYS INCCOM · 00724F101LONG4,088,659$295.9 million
7AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG1,023,829$62.5 million
8AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG2,354,650$143.8 million
9AMAZON COM INCCOM · 023135106LONG6,443$2.1 million
10AMAZON COM INCCOM · 023135106LONG251,584$81.7 million
11AMERICAN TOWER CORP NEWCOM · 03027X100LONG213,766$19.2 million
12AMERICAN TOWER CORP NEWCOM · 03027X100LONG1,710,622$153.9 million
13APPLE INCCOM · 037833100LONG1,838,900$170.9 million
14APPLE INCCOM · 037833100LONG8,257,494$767.4 million
15APPLIED MATLS INCCOM · 038222105LONG642,301$14.5 million
16APPLIED MATLS INCCOM · 038222105LONG8,025,684$181.0 million
17ATMEL CORPCOM · 049513104LONG664,000$6.2 million
18AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG2,031,640$146.4 million
19AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG5,230,711$377.0 million
20BAIDU INCSPON ADR REP A · 056752108LONG39,769$7.4 million
21BAIDU INCSPON ADR REP A · 056752108LONG1,374,635$256.8 million
22CBS CORP NEWCL B · 124857202LONG1,100,486$68.4 million
23CBS CORP NEWCL B · 124857202LONG4,775,759$296.8 million
24CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG677,167$107.3 million
25CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,049,062$324.5 million
26EBAY INCCOM · 278642103LONG79,994$4.0 million
27EBAY INCCOM · 278642103LONG587,121$29.4 million
28FACEBOOK INCCL A · 30303M102LONG1,169,520$78.7 million
29FACEBOOK INCCL A · 30303M102LONG4,704,867$316.6 million
30FINISAR CORPCOM NEW · 31787A507LONG842,969$16.6 million
31FINISAR CORPCOM NEW · 31787A507LONG2,811,557$55.5 million
32GOOGLE INCCL A · 38259P508LONG6,177$3.6 million
33GOOGLE INCCL A · 38259P508LONG99,110$57.9 million
34GOOGLE INCCL C · 38259P706LONG3,564$2.0 million
35GOOGLE INCCL C · 38259P706LONG99,110$57.0 million
36HAIN CELESTIAL GROUP INCCOM · 405217100LONG442,887$39.3 million
37HAIN CELESTIAL GROUP INCCOM · 405217100LONG1,812,983$160.9 million
38JOY GLOBAL INCCOM · 481165108LONG400,000$24.6 million
39KEURIG GREEN MTN INCCOM · 49271M100LONG71,363$8.9 million
40LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG1,557,517$68.9 million
41LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG4,819,740$213.1 million
42LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG1,421,973$60.2 million
43LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG4,718,983$199.7 million
44LINKEDIN CORPCOM CL A · 53578A108LONG83,679$14.3 million
45LINKEDIN CORPCOM CL A · 53578A108LONG451,777$77.5 million
46LULULEMON ATHLETICA INCCOM · 550021109LONG61,401$2.5 million
47LULULEMON ATHLETICA INCCOM · 550021109LONG325,522$13.2 million
48MELLANOX TECHNOLOGIES LTDSHS · M51363113LONG234,636$8.2 million
49MELLANOX TECHNOLOGIES LTDSHS · M51363113LONG703,247$24.5 million
50MICRON TECHNOLOGY INCCOM · 595112103LONG4,020,311$132.5 million
51MICRON TECHNOLOGY INCCOM · 595112103LONG12,154,657$400.5 million
52MICROSOFT CORPCOM · 594918104LONG210,608$8.8 million
53MICROSOFT CORPCOM · 594918104LONG1,737,055$72.4 million
54MOLYCORP INC DELCOM · 608753109LONG1,114,900$2.9 million
55NETFLIX INCCOM · 64110L106LONG462,809$203.9 million
56NETFLIX INCCOM · 64110L106LONG1,621,101$714.3 million
57NII HLDGS INCCL B NEW · 62913F201LONG718,233$395,000
58NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG465,000$8.7 million
59NUTRI SYS INC NEWCOM · 67069D108LONG634,885$10.9 million
60PRICELINE GRP INCCOM NEW · 741503403LONG4,566$5.5 million
61PRICELINE GRP INCCOM NEW · 741503403LONG128,127$154.1 million
62SALESFORCE COM INCCOM · 79466L302LONG1,114,054$64.7 million
63SALESFORCE COM INCCOM · 79466L302LONG2,533,772$147.2 million
64SIRIUS XM HLDGS INCCOM · 82968B103LONG11,243,022$38.9 million
65SOLARCITY CORPCOM · 83416T100LONG375,092$26.5 million
66SOLARCITY CORPCOM · 83416T100LONG1,035,868$73.1 million
67SUNEDISON INCCOM · 86732Y109LONG432,008$9.8 million
68SUPERVALU INCCOM · 868536103LONG1,051,300$8.6 million
69TIME WARNER INCCOM NEW · 887317303LONG1,018,958$71.6 million
70TIME WARNER INCCOM NEW · 887317303LONG4,240,060$297.9 million
71TRUECAR INCCOM · 89785L107LONG257,110$3.8 million
72TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG1,533,704$53.9 million
73TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG6,212,809$218.4 million
74YY INCADS REPCOM CLA · 98426T106LONG498,068$37.6 million
75YY INCADS REPCOM CLA · 98426T106LONG1,002,980$75.7 million