← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2014-12-31 · Filed 2015-02-17 · Accession 0000919574-15-001487

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG844,815$27.8 million
23-D SYS CORP DELCOM NEW · 88554D205LONG199,795$6.6 million
3ACTAVIS PLCSHS · G0083B108LONG43,306$11.1 million
4ACTAVIS PLCSHS · G0083B108LONG808,502$208.1 million
5ACTAVIS PLCSHS · G0083B108LONG112,347$28.9 million
6ACTIVISION BLIZZARD INCCOM · 00507V109LONG150,758$3.0 million
7ACTIVISION BLIZZARD INCCOM · 00507V109LONG3,593,185$72.4 million
8ACTIVISION BLIZZARD INCCOM · 00507V109LONG422,710$8.5 million
9ADOBE SYS INCCOM · 00724F101LONG68,619$5.0 million
10ADOBE SYS INCCOM · 00724F101LONG289,635$21.1 million
11ADOBE SYS INCCOM · 00724F101LONG563,465$41.0 million
12AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG486,532$30.6 million
13AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG3,381,965$212.9 million
14AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG845,459$53.2 million
15ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG182,541$19.0 million
16ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,174,598$122.1 million
17ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG160,564$16.7 million
18AMAZON COM INCCOM · 023135106LONG6,443$2.0 million
19AMAZON COM INCCOM · 023135106LONG251,584$78.1 million
20AMERICAN TOWER CORP NEWCOM · 03027X100LONG4,416$437,000
21AMERICAN TOWER CORP NEWCOM · 03027X100LONG380,429$37.6 million
22AMERICAN TOWER CORP NEWCOM · 03027X100LONG3,051,630$301.7 million
23AMERICAN TOWER CORP NEWCOM · 03027X100LONG674,816$66.7 million
24APPLE INCCOM · 037833100LONG45,245$5.0 million
25APPLE INCCOM · 037833100LONG546,040$60.3 million
26APPLE INCCOM · 037833100LONG7,380,583$814.7 million
27APPLE INCCOM · 037833100LONG921,423$101.7 million
28APPLIED MATLS INCCOM · 038222105LONG1,058,376$26.4 million
29APPLIED MATLS INCCOM · 038222105LONG7,663,421$191.0 million
30ATMEL CORPCOM · 049513104LONG664,000$5.6 million
31AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG647,678$65.2 million
32AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG6,670,134$670.9 million
33AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG1,209,797$121.7 million
34BAIDU INCSPON ADR REP A · 056752108LONG248,686$56.7 million
35BAIDU INCSPON ADR REP A · 056752108LONG2,188,007$498.8 million
36BAIDU INCSPON ADR REP A · 056752108LONG514,086$117.2 million
37CARBO CERAMICS INCCOM · 140781105LONG7,937$318,000
38CARBO CERAMICS INCCOM · 140781105LONG498,964$20.0 million
39CBS CORP NEWCL B · 124857202LONG76,525$4.2 million
40CBS CORP NEWCL B · 124857202LONG4,775,759$264.3 million
41CBS CORP NEWCL B · 124857202LONG542,030$30.0 million
42CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG156,357$26.1 million
43CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,046,178$340.9 million
44CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG253,376$42.2 million
45COUPONS COM INCCOM · 22265J102LONG219,109$3.9 million
46ELECTRONIC ARTS INCCOM · 285512109LONG232,882$10.9 million
47ELECTRONIC ARTS INCCOM · 285512109LONG3,054,583$143.6 million
48ELECTRONIC ARTS INCCOM · 285512109LONG421,325$19.8 million
49FACEBOOK INCCL A · 30303M102LONG58,898$4.6 million
50FACEBOOK INCCL A · 30303M102LONG525,314$41.0 million
51FACEBOOK INCCL A · 30303M102LONG5,683,853$443.5 million
52FACEBOOK INCCL A · 30303M102LONG907,556$70.8 million
53FIDELITY NATIONAL FINANCIALFNF GROUP COM · 31620R303LONG1,835,033$63.2 million
54FINISAR CORPCOM NEW · 31787A507LONG54,811$1.1 million
55FINISAR CORPCOM NEW · 31787A507LONG2,811,557$54.6 million
56FINISAR CORPCOM NEW · 31787A507LONG786,884$15.3 million
57GOOGLE INCCL A · 38259P508LONG6,177$3.3 million
58GOOGLE INCCL A · 38259P508LONG99,110$52.6 million
59GOOGLE INCCL C · 38259P706LONG3,564$1.9 million
60GOOGLE INCCL C · 38259P706LONG99,110$52.2 million
61GOPRO INCCL A · 38268T103LONG236,094$14.9 million
62HAIN CELESTIAL GROUP INCCOM · 405217100LONG5,550$324,000
63HAIN CELESTIAL GROUP INCCOM · 405217100LONG360,442$21.0 million
64HAIN CELESTIAL GROUP INCCOM · 405217100LONG3,624,010$211.2 million
65HAIN CELESTIAL GROUP INCCOM · 405217100LONG697,734$40.7 million
66ILLUMINA INCCOM · 452327109LONG96,528$17.8 million
67ILLUMINA INCCOM · 452327109LONG13,413$2.5 million
68JD COM INCSPON ADR CL A · 47215P106LONG958,250$22.2 million
69JD COM INCSPON ADR CL A · 47215P106LONG5,869,008$135.8 million
70JD COM INCSPON ADR CL A · 47215P106LONG1,763,232$40.8 million
71JOY GLOBAL INCCOM · 481165108LONG400,000$18.6 million
72KEURIG GREEN MTN INCCOM · 49271M100LONG15,850$2.1 million
73KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG739,610$11.4 million
74LENDINGCLUB CORPCOM · 52603A109LONG1,479,836$37.4 million
75LENDINGCLUB CORPCOM · 52603A109LONG26,378$667,000
76LENDINGCLUB CORPCOM · 52603A109LONG326,993$8.3 million
77LENDINGCLUB CORPCOM · 52603A109LONG45,229$1.1 million
78LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG29,182$1.4 million
79LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG224,445$10.8 million
80LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG5,036,632$243.3 million
81LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG365,952$17.7 million
82LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG24,480$1.2 million
83LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG323,452$16.2 million
84LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,606,972$181.1 million
85LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG334,171$16.8 million
86LINKEDIN CORPCOM CL A · 53578A108LONG41,701$9.6 million
87LINKEDIN CORPCOM CL A · 53578A108LONG161,109$37.0 million
88LINKEDIN CORPCOM CL A · 53578A108LONG2,657,754$610.5 million
89LINKEDIN CORPCOM CL A · 53578A108LONG551,074$126.6 million
90MASTERCARD INCORPORATEDCL A · 57636Q104LONG68,600$5.9 million
91MASTERCARD INCORPORATEDCL A · 57636Q104LONG830,437$71.5 million
92MASTERCARD INCORPORATEDCL A · 57636Q104LONG114,866$9.9 million
93MELLANOX TECHNOLOGIES LTDSHS · M51363113LONG6,628$283,000
94MICRON TECHNOLOGY INCCOM · 595112103LONG166,377$5.8 million
95MICRON TECHNOLOGY INCCOM · 595112103LONG1,047,777$36.7 million
96MICRON TECHNOLOGY INCCOM · 595112103LONG12,190,020$426.8 million
97MICRON TECHNOLOGY INCCOM · 595112103LONG2,157,752$75.5 million
98MICROSOFT CORPCOM · 594918104LONG821,755$38.2 million
99MICROSOFT CORPCOM · 594918104LONG10,003,591$464.7 million
100MICROSOFT CORPCOM · 594918104LONG1,403,739$65.2 million
101MOBILEYE N V AMSTELVEENORD SHS · N51488117LONG99,019$4.0 million
102MOBILEYE N V AMSTELVEENORD SHS · N51488117LONG14,728$597,000
103MOMO INCADR · 60879B107LONG37,720$453,000
104MOMO INCADR · 60879B107LONG454,937$5.5 million
105MOMO INCADR · 60879B107LONG62,343$748,000
106NETFLIX INCCOM · 64110L106LONG29,561$10.1 million
107NETFLIX INCCOM · 64110L106LONG84,835$29.0 million
108NETFLIX INCCOM · 64110L106LONG1,450,032$495.3 million
109NETFLIX INCCOM · 64110L106LONG229,338$78.3 million
110NUTRI SYS INC NEWCOM · 67069D108LONG479,848$9.4 million
111PRICELINE GRP INCCOM NEW · 741503403LONG3,661$4.2 million
112PRICELINE GRP INCCOM NEW · 741503403LONG127,295$145.1 million
113SEADRILLSHS · G7945E105LONG972,938$11.6 million
114SIRIUS XM HLDGS INCCOM · 82968B103LONG11,243,022$39.4 million
115SUPERVALU INCCOM · 868536103LONG1,051,300$10.2 million
116TIME WARNER INCCOM NEW · 887317303LONG15,362$1.3 million
117TIME WARNER INCCOM NEW · 887317303LONG256,701$21.9 million
118TIME WARNER INCCOM NEW · 887317303LONG2,960,579$252.9 million
119TIME WARNER INCCOM NEW · 887317303LONG120,178$10.3 million
120TRINITY INDS INCCOM · 896522109LONG976,088$27.3 million
121TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG161,273$6.2 million
122TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG491,910$18.9 million
123TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG6,212,809$238.6 million
124U S SILICA HLDGS INCCOM · 90346E103LONG828,810$21.3 million
125VISA INCCOM CL A · 92826C839LONG22,860$6.0 million
126VISA INCCOM CL A · 92826C839LONG277,555$72.8 million
127VISA INCCOM CL A · 92826C839LONG38,595$10.1 million
128YY INCADS REPCOM CLA · 98426T106LONG10,153$633,000
129YY INCADS REPCOM CLA · 98426T106LONG134,756$8.4 million
130YY INCADS REPCOM CLA · 98426T106LONG639,717$39.9 million
131YY INCADS REPCOM CLA · 98426T106LONG304,896$19.0 million
132ZILLOW INCCL A · 98954A107LONG84,280$8.9 million
133ZILLOW INCCL A · 98954A107LONG581,722$61.6 million
134ZILLOW INCCL A · 98954A107LONG47,189$5.0 million