← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2015-06-30 · Filed 2015-08-14 · Accession 0000919574-15-006059

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG3,433,605$67.0 million
23-D SYS CORP DELCOM NEW · 88554D205LONG625,158$12.2 million
358 COM INCSPON ADR REP A · 31680Q104LONG33,802$2.2 million
458 COM INCSPON ADR REP A · 31680Q104LONG435,732$27.9 million
558 COM INCSPON ADR REP A · 31680Q104LONG61,615$3.9 million
6ACTIVISION BLIZZARD INCCOM · 00507V109LONG425,743$10.3 million
7ACTIVISION BLIZZARD INCCOM · 00507V109LONG5,193,493$125.7 million
8ACTIVISION BLIZZARD INCCOM · 00507V109LONG795,678$19.3 million
9ADOBE SYS INCCOM · 00724F101LONG135,749$11.0 million
10ADOBE SYS INCCOM · 00724F101LONG1,555,443$126.0 million
11ADOBE SYS INCCOM · 00724F101LONG217,794$17.6 million
12AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG214,419$15.0 million
13AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG2,761,727$192.8 million
14AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG389,356$27.2 million
15ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG178,991$14.7 million
16ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,174,598$96.6 million
17ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG42,024$3.5 million
18ALLERGAN PLCSHS · G0177J108LONG37,266$11.3 million
19ALLERGAN PLCSHS · G0177J108LONG481,754$146.2 million
20ALLERGAN PLCSHS · G0177J108LONG68,144$20.7 million
21AMAZON COM INCCOM · 023135106LONG54,745$23.8 million
22AMAZON COM INCCOM · 023135106LONG619,361$268.9 million
23AMAZON COM INCCOM · 023135106LONG86,616$37.6 million
24AMBARELLA INCSHS · G037AX101LONG494,958$50.8 million
25AMBARELLA INCSHS · G037AX101LONG509,749$52.3 million
26AMERICAN TOWER CORP NEWCOM · 03027X100LONG169,670$15.8 million
27AMERICAN TOWER CORP NEWCOM · 03027X100LONG2,158,106$201.3 million
28AMERICAN TOWER CORP NEWCOM · 03027X100LONG301,193$28.1 million
29APPLE INCCOM · 037833100LONG542,752$68.1 million
30APPLE INCCOM · 037833100LONG6,825,602$856.1 million
31APPLE INCCOM · 037833100LONG1,178,882$147.9 million
32ATMEL CORPCOM · 049513104LONG664,000$6.5 million
33AUTOHOME INCSP ADR RP CL A · 05278C107LONG49,805$2.5 million
34AUTOHOME INCSP ADR RP CL A · 05278C107LONG642,808$32.5 million
35AUTOHOME INCSP ADR RP CL A · 05278C107LONG90,890$4.6 million
36AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG304,724$40.5 million
37AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG3,710,087$493.2 million
38AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG519,025$69.0 million
39BAIDU INCSPON ADR REP A · 056752108LONG49,736$9.9 million
40BAIDU INCSPON ADR REP A · 056752108LONG641,723$127.8 million
41BAIDU INCSPON ADR REP A · 056752108LONG90,552$18.0 million
42BITAUTO HLDGS LTDSPONSORED ADS · 091727107LONG41,757$2.1 million
43BITAUTO HLDGS LTDSPONSORED ADS · 091727107LONG545,422$27.8 million
44BITAUTO HLDGS LTDSPONSORED ADS · 091727107LONG76,558$3.9 million
45BOX INCCL A · 10316T104LONG81,450$1.5 million
46BOX INCCL A · 10316T104LONG1,017,117$19.0 million
47BOX INCCL A · 10316T104LONG146,433$2.7 million
48BROADCOM CORPCL A · 111320107LONG319,048$16.4 million
49BROADCOM CORPCL A · 111320107LONG3,745,776$192.9 million
50BROADCOM CORPCL A · 111320107LONG526,123$27.1 million
51CARBO CERAMICS INCCOM · 140781105LONG498,964$20.8 million
52CBS CORP NEWCL B · 124857202LONG3,867,977$214.7 million
53CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG216,188$37.0 million
54CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,127,563$364.3 million
55CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG297,772$51.0 million
56CHEETAH MOBILE INCADR · 163075104LONG185,600$5.3 million
57EBAY INCCOM · 278642103LONG92,754$5.6 million
58EBAY INCCOM · 278642103LONG1,201,626$72.4 million
59EBAY INCCOM · 278642103LONG169,718$10.2 million
60ELECTRONIC ARTS INCCOM · 285512109LONG376,235$25.0 million
61ELECTRONIC ARTS INCCOM · 285512109LONG4,713,100$313.4 million
62ELECTRONIC ARTS INCCOM · 285512109LONG657,342$43.7 million
63EQUINIX INCCOM PAR $0.001 · 29444U700LONG85,282$21.7 million
64EQUINIX INCCOM PAR $0.001 · 29444U700LONG1,099,401$279.2 million
65EQUINIX INCCOM PAR $0.001 · 29444U700LONG155,455$39.5 million
66EXPEDIA INC DELCOM NEW · 30212P303LONG101,629$11.1 million
67EXPEDIA INC DELCOM NEW · 30212P303LONG1,229,751$134.5 million
68EXPEDIA INC DELCOM NEW · 30212P303LONG172,136$18.8 million
69FACEBOOK INCCL A · 30303M102LONG561,628$48.2 million
70FACEBOOK INCCL A · 30303M102LONG7,405,751$635.2 million
71FACEBOOK INCCL A · 30303M102LONG766,422$65.7 million
72GAMESTOP CORP NEWCL A · 36467W109LONG829,681$35.6 million
73GAMESTOP CORP NEWCL A · 36467W109LONG130,149$5.6 million
74GENERAL ELECTRIC COCOM · 369604103LONG190,708$5.1 million
75GENERAL ELECTRIC COCOM · 369604103LONG2,554,826$67.9 million
76GENERAL ELECTRIC COCOM · 369604103LONG350,406$9.3 million
77GOOGLE INCCL A · 38259P508LONG9,124$4.9 million
78GOOGLE INCCL A · 38259P508LONG116,708$63.0 million
79GOOGLE INCCL A · 38259P508LONG16,473$8.9 million
80GOOGLE INCCL C · 38259P706LONG9,364$4.9 million
81GOOGLE INCCL C · 38259P706LONG119,799$62.4 million
82GOOGLE INCCL C · 38259P706LONG16,910$8.8 million
83GREENBRIER COS INCCOM · 393657101LONG347,731$16.3 million
84GREENBRIER COS INCCOM · 393657101LONG49,404$2.3 million
85HAIN CELESTIAL GROUP INCCOM · 405217100LONG262,081$17.3 million
86HAIN CELESTIAL GROUP INCCOM · 405217100LONG3,304,760$217.7 million
87HAIN CELESTIAL GROUP INCCOM · 405217100LONG464,621$30.6 million
88ILLUMINA INCCOM · 452327109LONG41,466$9.1 million
89ILLUMINA INCCOM · 452327109LONG541,052$118.1 million
90ILLUMINA INCCOM · 452327109LONG75,975$16.6 million
91INTERNATIONAL BUSINESS MACHSCOM · 459200101LONG440,097$71.6 million
92INVENSENSE INCCOM · 46123D205LONG114,926$1.7 million
93INVENSENSE INCCOM · 46123D205LONG1,039,563$15.7 million
94JD COM INCSPON ADR CL A · 47215P106LONG1,043,987$35.6 million
95JD COM INCSPON ADR CL A · 47215P106LONG11,765,018$401.2 million
96JD COM INCSPON ADR CL A · 47215P106LONG2,088,331$71.2 million
97JOY GLOBAL INCCOM · 481165108LONG400,000$14.5 million
98JUMEI INTL HLDG LTDSPONSORED ADR · 48138L107LONG152,839$3.5 million
99JUMEI INTL HLDG LTDSPONSORED ADR · 48138L107LONG21,390$489,000
100KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG226,775$3.2 million
101KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG1,092,696$15.6 million
102KRAFT FOODS GROUP INCCOM · 50076Q106LONG120,936$10.3 million
103KRAFT FOODS GROUP INCCOM · 50076Q106LONG1,526,540$130.0 million
104KRAFT FOODS GROUP INCCOM · 50076Q106LONG223,374$19.0 million
105LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG220,232$11.2 million
106LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,664,414$185.5 million
107LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG405,998$20.6 million
108LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG294,227$15.9 million
109LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,507,957$189.7 million
110LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG520,023$28.1 million
111LINKEDIN CORPCOM CL A · 53578A108LONG173,300$35.8 million
112LINKEDIN CORPCOM CL A · 53578A108LONG534,837$110.5 million
113LINKEDIN CORPCOM CL A · 53578A108LONG23,745$4.9 million
114MICRON TECHNOLOGY INCCOM · 595112103LONG359,888$6.8 million
115MICROSOFT CORPCOM · 594918104LONG769,002$34.0 million
116MICROSOFT CORPCOM · 594918104LONG7,312,948$322.9 million
117MICROSOFT CORPCOM · 594918104LONG396,582$17.5 million
118MOMO INCADR · 60879B107LONG37,720$607,000
119MOMO INCADR · 60879B107LONG438,775$7.1 million
120MOMO INCADR · 60879B107LONG62,343$1.0 million
121NETFLIX INCCOM · 64110L106LONG83,775$55.0 million
122NETFLIX INCCOM · 64110L106LONG195,901$128.7 million
123NETFLIX INCCOM · 64110L106LONG6,909$4.5 million
124NUTRI SYS INC NEWCOM · 67069D108LONG634,885$15.8 million
125SALESFORCE COM INCCOM · 79466L302LONG35,141$2.4 million
126SALESFORCE COM INCCOM · 79466L302LONG458,482$31.9 million
127SALESFORCE COM INCCOM · 79466L302LONG64,299$4.5 million
128SEADRILLSHS · G7945E105LONG972,938$10.1 million
129SIRIUS XM HLDGS INCCOM · 82968B103LONG10,894,067$40.6 million
130STRATASYS LTDSHS · M85548101LONG2,140,243$74.8 million
131STRATASYS LTDSHS · M85548101LONG256,114$8.9 million
132SUPERVALU INCCOM · 868536103LONG1,108,569$9.0 million
133T MOBILE US INCCOM · 872590104LONG307,966$11.9 million
134T MOBILE US INCCOM · 872590104LONG3,468,931$134.5 million
135T MOBILE US INCCOM · 872590104LONG484,162$18.8 million
136TIME WARNER CABLE INCCOM · 88732J207LONG38,952$6.9 million
137TIME WARNER CABLE INCCOM · 88732J207LONG458,402$81.7 million
138TIME WARNER CABLE INCCOM · 88732J207LONG64,672$11.5 million
139TIME WARNER INCCOM NEW · 887317303LONG142,764$12.5 million
140TIME WARNER INCCOM NEW · 887317303LONG2,960,579$258.8 million
141TRIPADVISOR INCCOM · 896945201LONG15,790$1.4 million
142TRIPADVISOR INCCOM · 896945201LONG204,533$17.8 million
143TRIPADVISOR INCCOM · 896945201LONG28,886$2.5 million
144U S SILICA HLDGS INCCOM · 90346E103LONG828,810$24.3 million
145VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG394,123$8.8 million
146VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG4,462,584$99.3 million
147VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG624,097$13.9 million
148WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG62,617$5.3 million
149WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG819,879$69.2 million
150WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG114,904$9.7 million
151YELP INCCL A · 985817105LONG59,380$2.6 million
152YELP INCCL A · 985817105LONG672,614$28.9 million
153YELP INCCL A · 985817105LONG93,958$4.0 million
154ZILLOW GROUP INCCL A · 98954M101LONG99,390$8.6 million
155ZILLOW GROUP INCCL A · 98954M101LONG1,168,026$101.3 million
156ZILLOW GROUP INCCL A · 98954M101LONG67,615$5.9 million