← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2015-03-31 · Filed 2015-05-15 · Accession 0000919574-15-004302

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG486,818$13.3 million
23-D SYS CORP DELCOM NEW · 88554D205LONG46,071$1.3 million
3ACTAVIS PLCSHS · G0083B108LONG77,781$23.1 million
4ACTAVIS PLCSHS · G0083B108LONG1,055,423$314.1 million
5ACTAVIS PLCSHS · G0083B108LONG188,246$56.0 million
6ACTIVISION BLIZZARD INCCOM · 00507V109LONG499,673$11.4 million
7ACTIVISION BLIZZARD INCCOM · 00507V109LONG5,341,506$121.4 million
8ACTIVISION BLIZZARD INCCOM · 00507V109LONG827,858$18.8 million
9AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG341,010$24.2 million
10AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG3,433,565$243.9 million
11AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG763,194$54.2 million
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG178,991$14.9 million
13ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,174,598$97.8 million
14ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG42,024$3.5 million
15AMAZON COM INCCOM · 023135106LONG15,920$5.9 million
16AMAZON COM INCCOM · 023135106LONG251,584$93.6 million
17AMAZON COM INCCOM · 023135106LONG28,627$10.7 million
18AMBARELLA INCSHS · G037AX101LONG494,958$37.5 million
19AMBARELLA INCSHS · G037AX101LONG462,558$35.0 million
20AMERICAN TOWER CORP NEWCOM · 03027X100LONG191,837$18.1 million
21AMERICAN TOWER CORP NEWCOM · 03027X100LONG2,332,115$219.6 million
22AMERICAN TOWER CORP NEWCOM · 03027X100LONG339,277$31.9 million
23APPLE INCCOM · 037833100LONG521,764$64.9 million
24APPLE INCCOM · 037833100LONG6,197,880$771.2 million
25APPLE INCCOM · 037833100LONG967,988$120.4 million
26APPLIED MATLS INCCOM · 038222105LONG196,702$4.4 million
27APPLIED MATLS INCCOM · 038222105LONG2,021,574$45.6 million
28ATMEL CORPCOM · 049513104LONG664,000$5.5 million
29AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG445,830$56.6 million
30AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG5,673,128$720.4 million
31AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG819,257$104.0 million
32BAIDU INCSPON ADR REP A · 056752108LONG176,746$36.8 million
33BAIDU INCSPON ADR REP A · 056752108LONG2,467,628$514.3 million
34BAIDU INCSPON ADR REP A · 056752108LONG373,482$77.8 million
35BOX INCCL A · 10316T104LONG81,450$1.6 million
36BOX INCCL A · 10316T104LONG1,017,117$20.1 million
37BOX INCCL A · 10316T104LONG146,433$2.9 million
38CARBO CERAMICS INCCOM · 140781105LONG268,304$8.2 million
39CBS CORP NEWCL B · 124857202LONG3,867,977$234.5 million
40CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG230,229$44.5 million
41CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,790,428$538.9 million
42CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG584,540$112.9 million
43ELECTRONIC ARTS INCCOM · 285512109LONG425,389$25.0 million
44ELECTRONIC ARTS INCCOM · 285512109LONG5,185,274$305.0 million
45ELECTRONIC ARTS INCCOM · 285512109LONG943,118$55.5 million
46EMERGE ENERGY SVCS LPCOM REP PARTN · 29102H108LONG132,544$6.3 million
47ENDO INTL PLCSHS · G30401106LONG430,000$38.6 million
48EQUINIX INCCOM PAR $0.001 · 29444U700LONG102,391$23.8 million
49EQUINIX INCCOM PAR $0.001 · 29444U700LONG1,591,725$370.6 million
50EQUINIX INCCOM PAR $0.001 · 29444U700LONG275,265$64.1 million
51FACEBOOK INCCL A · 30303M102LONG453,825$37.3 million
52FACEBOOK INCCL A · 30303M102LONG6,500,458$534.4 million
53FACEBOOK INCCL A · 30303M102LONG954,605$78.5 million
54GOOGLE INCCL A · 38259P508LONG124,754$69.2 million
55GOOGLE INCCL C · 38259P706LONG99,110$54.3 million
56GOPRO INCCL A · 38268T103LONG236,094$10.2 million
57HAIN CELESTIAL GROUP INCCOM · 405217100LONG308,746$19.8 million
58HAIN CELESTIAL GROUP INCCOM · 405217100LONG3,367,486$215.7 million
59HAIN CELESTIAL GROUP INCCOM · 405217100LONG697,734$44.7 million
60HI-CRUSH PARTNERS LPCOM UNIT LTD · 428337109LONG176,660$6.2 million
61HILTON WORLDWIDE HLDGS INCCOM · 43300A104LONG430,005$12.7 million
62HILTON WORLDWIDE HLDGS INCCOM · 43300A104LONG7,207,775$213.5 million
63HILTON WORLDWIDE HLDGS INCCOM · 43300A104LONG776,863$23.0 million
64ILLUMINA INCCOM · 452327109LONG95,600$17.7 million
65INVENSENSE INCCOM · 46123D205LONG1,023,353$15.6 million
66JD COM INCSPON ADR CL A · 47215P106LONG850,642$25.0 million
67JD COM INCSPON ADR CL A · 47215P106LONG8,701,175$255.6 million
68JD COM INCSPON ADR CL A · 47215P106LONG2,088,331$61.4 million
69JOY GLOBAL INCCOM · 481165108LONG400,000$15.7 million
70KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG570,896$9.2 million
71LENDINGCLUB CORPCOM · 52603A109LONG23,109$454,000
72LENDINGCLUB CORPCOM · 52603A109LONG326,993$6.4 million
73LENDINGCLUB CORPCOM · 52603A109LONG45,229$889,000
74LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG187,018$9.3 million
75LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,743,892$186.5 million
76LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG355,769$17.7 million
77LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG272,226$14.0 million
78LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,963,033$204.0 million
79LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG467,126$24.0 million
80LINKEDIN CORPCOM CL A · 53578A108LONG160,359$40.1 million
81LINKEDIN CORPCOM CL A · 53578A108LONG1,511,582$377.7 million
82LINKEDIN CORPCOM CL A · 53578A108LONG551,074$137.7 million
83MICRON TECHNOLOGY INCCOM · 595112103LONG696,357$18.9 million
84MICRON TECHNOLOGY INCCOM · 595112103LONG9,719,635$263.7 million
85MICRON TECHNOLOGY INCCOM · 595112103LONG1,395,142$37.9 million
86MICROSOFT CORPCOM · 594918104LONG551,698$22.4 million
87MICROSOFT CORPCOM · 594918104LONG6,618,386$269.1 million
88MOLYCORP INC DELCOM · 608753109LONG1,114,900$430,000
89MOMO INCADR · 60879B107LONG37,720$400,000
90MOMO INCADR · 60879B107LONG454,937$4.8 million
91MOMO INCADR · 60879B107LONG62,343$661,000
92NETFLIX INCCOM · 64110L106LONG83,775$34.9 million
93NETFLIX INCCOM · 64110L106LONG1,450,032$604.2 million
94NETFLIX INCCOM · 64110L106LONG229,338$95.6 million
95NUTRI SYS INC NEWCOM · 67069D108LONG634,885$12.7 million
96SEADRILLSHS · G7945E105LONG972,938$9.1 million
97SIRIUS XM HLDGS INCCOM · 82968B103LONG3,084,258$11.8 million
98SIRIUS XM HLDGS INCCOM · 82968B103LONG37,527,128$143.4 million
99SIRIUS XM HLDGS INCCOM · 82968B103LONG5,532,422$21.1 million
100SUPERVALU INCCOM · 868536103LONG1,108,569$12.9 million
101TIME WARNER INCCOM NEW · 887317303LONG142,764$12.1 million
102TIME WARNER INCCOM NEW · 887317303LONG2,960,579$250.0 million
103U S SILICA HLDGS INCCOM · 90346E103LONG668,604$23.8 million
104ZILLOW GROUP INCCL A · 98954M101LONG96,411$9.7 million
105ZILLOW GROUP INCCL A · 98954M101LONG670,552$67.3 million
106ZILLOW GROUP INCCL A · 98954M101LONG78,828$7.9 million