← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2015-09-30 · Filed 2015-11-13 · Accession 0000919574-15-007837

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG3,433,605$39.7 million
23-D SYS CORP DELCOM NEW · 88554D205LONG625,158$7.2 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG7,252,147$224.0 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,042,569$32.2 million
5ACTIVISION BLIZZARD INCCOM · 00507V109LONG576,473$17.8 million
6ADOBE SYS INCCOM · 00724F101LONG490,081$40.3 million
7ADOBE SYS INCCOM · 00724F101LONG272,440$22.4 million
8ADOBE SYS INCCOM · 00724F101LONG3,413,032$280.6 million
9AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG172,636$11.9 million
10AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG2,056,222$142.0 million
11AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG294,779$20.4 million
12ALLERGAN PLCSHS · G0177J108LONG938,673$255.1 million
13ALLERGAN PLCSHS · G0177J108LONG134,681$36.6 million
14ALLERGAN PLCSHS · G0177J108LONG74,431$20.2 million
15AMAZON COM INCCOM · 023135106LONG528,931$270.8 million
16AMAZON COM INCCOM · 023135106LONG75,872$38.8 million
17AMAZON COM INCCOM · 023135106LONG42,967$22.0 million
18AMBARELLA INCSHS · G037AX101LONG134,668$7.8 million
19AMBARELLA INCSHS · G037AX101LONG459,525$26.6 million
20AMERICAN TOWER CORP NEWCOM · 03027X100LONG2,158,106$189.9 million
21AMERICAN TOWER CORP NEWCOM · 03027X100LONG301,193$26.5 million
22AMERICAN TOWER CORP NEWCOM · 03027X100LONG182,814$16.1 million
23APPLE INCCOM · 037833100LONG424,280$46.8 million
24APPLE INCCOM · 037833100LONG5,728,332$631.8 million
25APPLE INCCOM · 037833100LONG659,877$72.8 million
26ATMEL CORPCOM · 049513104LONG664,000$5.4 million
27AUTODESK INCCOM · 052769106LONG92,237$4.1 million
28AUTODESK INCCOM · 052769106LONG1,136,412$50.2 million
29AUTODESK INCCOM · 052769106LONG163,249$7.2 million
30AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG3,535,036$441.9 million
31AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG507,422$63.4 million
32AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG295,880$37.0 million
33BAIDU INCSPON ADR REP A · 056752108LONG641,723$88.2 million
34BOX INCCL A · 10316T104LONG2,662,976$33.5 million
35BOX INCCL A · 10316T104LONG282,549$3.6 million
36BOX INCCL A · 10316T104LONG76,524$963,000
37BROADCOM CORPCL A · 111320107LONG1,480,249$76.1 million
38BROADCOM CORPCL A · 111320107LONG209,613$10.8 million
39BROADCOM CORPCL A · 111320107LONG120,885$6.2 million
40CARBO CERAMICS INCCOM · 140781105LONG498,964$9.5 million
41CBS CORP NEWCL B · 124857202LONG3,867,977$154.3 million
42CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,115,644$372.0 million
43CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG296,222$52.1 million
44CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG203,157$35.7 million
45CLIFFS NAT RES INCCOM · 18683K101LONG2,055,265$5.0 million
46CLIFFS NAT RES INCCOM · 18683K101LONG318,326$777,000
47ELECTRONIC ARTS INCCOM · 285512109LONG3,787,683$256.6 million
48ELECTRONIC ARTS INCCOM · 285512109LONG544,650$36.9 million
49ELECTRONIC ARTS INCCOM · 285512109LONG323,290$21.9 million
50EQUINIX INCCOM PAR $0.001 · 29444U700LONG1,099,401$300.6 million
51EQUINIX INCCOM PAR $0.001 · 29444U700LONG155,455$42.5 million
52EQUINIX INCCOM PAR $0.001 · 29444U700LONG95,814$26.2 million
53EXPEDIA INC DELCOM NEW · 30212P303LONG2,506,304$294.9 million
54EXPEDIA INC DELCOM NEW · 30212P303LONG359,590$42.3 million
55EXPEDIA INC DELCOM NEW · 30212P303LONG208,766$24.6 million
56FACEBOOK INCCL A · 30303M102LONG6,141,051$552.1 million
57FACEBOOK INCCL A · 30303M102LONG858,765$77.2 million
58FACEBOOK INCCL A · 30303M102LONG504,498$45.4 million
59GAMESTOP CORP NEWCL A · 36467W109LONG829,681$34.2 million
60GAMESTOP CORP NEWCL A · 36467W109LONG130,149$5.4 million
61GOOGLE INCCL A · 38259P508LONG116,708$74.5 million
62GOOGLE INCCL C · 38259P706LONG119,799$72.9 million
63GOOGLE INCCL A · 38259P508LONG16,473$10.5 million
64GOOGLE INCCL C · 38259P706LONG16,910$10.3 million
65GOOGLE INCCL A · 38259P508LONG8,572$5.5 million
66GOOGLE INCCL C · 38259P706LONG11,500$7.0 million
67GREENBRIER COS INCCOM · 393657101LONG876,789$28.2 million
68GREENBRIER COS INCCOM · 393657101LONG123,974$4.0 million
69HAIN CELESTIAL GROUP INCCOM · 405217100LONG3,304,760$170.5 million
70HAIN CELESTIAL GROUP INCCOM · 405217100LONG464,621$24.0 million
71HAIN CELESTIAL GROUP INCCOM · 405217100LONG279,452$14.4 million
72ILLUMINA INCCOM · 452327109LONG395,883$69.6 million
73ILLUMINA INCCOM · 452327109LONG56,798$10.0 million
74ILLUMINA INCCOM · 452327109LONG32,303$5.7 million
75INTERNATIONAL BUSINESS MACHSCOM · 459200101LONG440,097$63.8 million
76INVENSENSE INCCOM · 46123D205LONG114,926$1.1 million
77INVENSENSE INCCOM · 46123D205LONG1,039,563$9.7 million
78JD COM INCSPON ADR CL A · 47215P106LONG13,391,765$349.0 million
79JD COM INCSPON ADR CL A · 47215P106LONG1,976,698$51.5 million
80JD COM INCSPON ADR CL A · 47215P106LONG1,098,894$28.6 million
81JOY GLOBAL INCCOM · 481165108LONG400,000$6.0 million
82KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG985,764$13.3 million
83KING DIGITAL ENTMT PLCORD SHS · G5258J109LONG1,216,093$16.5 million
84KRAFT HEINZ COCOM · 500754106LONG1,526,540$107.7 million
85KRAFT HEINZ COCOM · 500754106LONG223,374$15.8 million
86KRAFT HEINZ COCOM · 500754106LONG128,742$9.1 million
87LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,347,276$137.3 million
88LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,507,957$150.6 million
89LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG405,998$16.7 million
90LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG520,023$22.3 million
91LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG276,772$11.4 million
92LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG301,327$12.9 million
93LINKEDIN CORPCOM CL A · 53578A108LONG365,411$69.5 million
94LINKEDIN CORPCOM CL A · 53578A108LONG13,252$2.5 million
95LINKEDIN CORPCOM CL A · 53578A108LONG19,634$3.7 million
96MICRON TECHNOLOGY INCCOM · 595112103LONG359,888$5.4 million
97MICROSOFT CORPCOM · 594918104LONG6,169,440$273.1 million
98MICROSOFT CORPCOM · 594918104LONG885,849$39.2 million
99MICROSOFT CORPCOM · 594918104LONG495,900$21.9 million
100NETFLIX INCCOM · 64110L106LONG4,860,289$501.9 million
101NETFLIX INCCOM · 64110L106LONG697,620$72.0 million
102NETFLIX INCCOM · 64110L106LONG402,051$41.5 million
103NUTRI SYS INC NEWCOM · 67069D108LONG634,885$16.8 million
104SEADRILLSHS · G7945E105LONG972,938$5.7 million
105SIRIUS XM HLDGS INCCOM · 82968B103LONG10,894,067$40.7 million
106STRATASYS LTDSHS · M85548101LONG2,140,243$56.7 million
107STRATASYS LTDSHS · M85548101LONG256,114$6.8 million
108SUPERVALU INCCOM · 868536103LONG1,108,569$8.0 million
109TIME WARNER CABLE INCCOM · 88732J207LONG38,952$7.0 million
110TIME WARNER INCCOM NEW · 887317303LONG2,960,579$203.5 million
111TIME WARNER INCCOM NEW · 887317303LONG142,764$9.8 million
112TRIPADVISOR INCCOM · 896945201LONG8,934$563,000
113TRIPADVISOR INCCOM · 896945201LONG1,284$81,000
114TRIPADVISOR INCCOM · 896945201LONG759$48,000
115U S SILICA HLDGS INCCOM · 90346E103LONG828,810$11.7 million
116VASCO DATA SEC INTL INCCOM · 92230Y104LONG341,464$5.8 million
117VASCO DATA SEC INTL INCCOM · 92230Y104LONG565,046$9.6 million
118VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG2,257,627$37.9 million
119VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG324,264$5.4 million
120VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG179,037$3.0 million
121WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG819,879$68.1 million
122WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG114,904$9.5 million
123WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG69,340$5.8 million
124WAYFAIR INCCL A · 94419L101LONG174,919$6.1 million
125WAYFAIR INCCL A · 94419L101LONG25,081$879,000
126ZILLOW GROUP INCCL A · 98954M101LONG1,168,026$33.6 million
127ZILLOW GROUP INCCL C CAP STK · 98954M200LONG2,336,052$63.1 million
128ZILLOW GROUP INCCL A · 98954M101LONG67,615$1.9 million
129ZILLOW GROUP INCCL C CAP STK · 98954M200LONG135,230$3.7 million
130ZILLOW GROUP INCCL A · 98954M101LONG93,281$2.7 million
131ZILLOW GROUP INCCL C CAP STK · 98954M200LONG186,563$5.0 million