← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2015-12-31 · Filed 2016-02-16 · Accession 0000919574-16-011069

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG2,314,694$20.1 million
23-D SYS CORP DELCOM NEW · 88554D205LONG625,158$5.4 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG10,389,982$402.2 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,519,807$58.8 million
5ACTIVISION BLIZZARD INCCOM · 00507V109LONG871,376$33.7 million
6ADOBE SYS INCCOM · 00724F101LONG456,668$42.9 million
7ADOBE SYS INCCOM · 00724F101LONG251,213$23.6 million
8ADOBE SYS INCCOM · 00724F101LONG3,145,032$295.4 million
9AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG147,182$7.7 million
10AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG1,801,066$94.8 million
11AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG262,406$13.8 million
12ALLERGAN PLCSHS · G0177J108LONG671,720$209.9 million
13ALLERGAN PLCSHS · G0177J108LONG96,931$30.3 million
14ALLERGAN PLCSHS · G0177J108LONG53,482$16.7 million
15ALPHABET INCCAP STK CL C · 02079K107LONG885,638$672.1 million
16ALPHABET INCCAP STK CL A · 02079K305LONG112,964$87.9 million
17ALPHABET INCCAP STK CL C · 02079K107LONG130,339$98.9 million
18ALPHABET INCCAP STK CL A · 02079K305LONG15,350$11.9 million
19ALPHABET INCCAP STK CL C · 02079K107LONG80,918$61.4 million
20ALPHABET INCCAP STK CL A · 02079K305LONG14,498$11.3 million
21AMAZON COM INCCOM · 023135106LONG47,080$31.8 million
22AMAZON COM INCCOM · 023135106LONG75,072$50.7 million
23AMAZON COM INCCOM · 023135106LONG515,118$348.2 million
24AMBARELLA INCSHS · G037AX101LONG450,688$25.1 million
25AMBARELLA INCSHS · G037AX101LONG439,576$24.5 million
26AMERICAN TOWER CORP NEWCOM · 03027X100LONG2,158,106$209.2 million
27AMERICAN TOWER CORP NEWCOM · 03027X100LONG301,193$29.2 million
28AMERICAN TOWER CORP NEWCOM · 03027X100LONG168,570$16.3 million
29APPLE INCCOM · 037833100LONG659,877$69.5 million
30APPLE INCCOM · 037833100LONG5,728,332$603.0 million
31APPLE INCCOM · 037833100LONG424,280$44.7 million
32ATMEL CORPCOM · 049513104LONG664,000$5.7 million
33AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG1,623,300$235.6 million
34AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG237,783$34.5 million
35AVAGO TECHNOLOGIES LTDSHS · Y0486S104LONG135,663$19.7 million
36BAIDU INCSPON ADR REP A · 056752108LONG641,723$121.3 million
37BOX INCCL A · 10316T104LONG2,662,976$37.2 million
38BOX INCCL A · 10316T104LONG282,549$3.9 million
39BOX INCCL A · 10316T104LONG76,524$1.1 million
40CARBO CERAMICS INCCOM · 140781105LONG498,964$8.6 million
41CBS CORP NEWCL B · 124857202LONG3,867,977$182.3 million
42CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG2,115,644$387.4 million
43CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG296,222$54.2 million
44CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG197,857$36.2 million
45CHEETAH MOBILE INCADR · 163075104LONG427,702$6.9 million
46CHEETAH MOBILE INCADR · 163075104LONG56,899$912,000
47CLIFFS NAT RES INCCOM · 18683K101LONG2,055,265$3.2 million
48CLIFFS NAT RES INCCOM · 18683K101LONG318,326$503,000
49CREDIT ACCEP CORP MICHCOM · 225310101LONG32,129$6.9 million
50CREDIT ACCEP CORP MICHCOM · 225310101LONG4,782$1.0 million
51ELECTRONIC ARTS INCCOM · 285512109LONG3,857,067$265.1 million
52ELECTRONIC ARTS INCCOM · 285512109LONG565,271$38.8 million
53ELECTRONIC ARTS INCCOM · 285512109LONG294,259$20.2 million
54ENERGY TRANSFER EQUITY L PCOM UT LTD PTN · 29273V100LONG1,284,532$17.6 million
55ENERGY TRANSFER EQUITY L PCOM UT LTD PTN · 29273V100LONG187,214$2.6 million
56ENERGY TRANSFER EQUITY L PCOM UT LTD PTN · 29273V100LONG109,450$1.5 million
57EQUINIX INCCOM PAR $0.001 · 29444U700LONG1,242,987$375.9 million
58EQUINIX INCCOM PAR $0.001 · 29444U700LONG182,165$55.1 million
59EQUINIX INCCOM PAR $0.001 · 29444U700LONG110,131$33.3 million
60ETSY INCCOM · 29786A106LONG307,016$2.5 million
61ETSY INCCOM · 29786A106LONG24,714$204,000
62EXACT SCIENCES CORPCOM · 30063P105LONG992,189$9.2 million
63EXACT SCIENCES CORPCOM · 30063P105LONG138,487$1.3 million
64EXPEDIA INC DELCOM NEW · 30212P303LONG1,749,835$217.5 million
65EXPEDIA INC DELCOM NEW · 30212P303LONG256,146$31.8 million
66EXPEDIA INC DELCOM NEW · 30212P303LONG143,964$17.9 million
67FACEBOOK INCCL A · 30303M102LONG5,449,083$570.3 million
68FACEBOOK INCCL A · 30303M102LONG702,598$73.5 million
69FACEBOOK INCCL A · 30303M102LONG459,505$48.1 million
70FIREEYE INCCOM · 31816Q101LONG638,565$13.2 million
71FIREEYE INCCOM · 31816Q101LONG93,957$1.9 million
72FITBIT INCCL A · 33812L102LONG1,323,842$39.2 million
73FITBIT INCCL A · 33812L102LONG192,536$5.7 million
74FREEPORT-MCMORAN INCCL B · 35671D857LONG2,005,233$13.6 million
75FREEPORT-MCMORAN INCCL B · 35671D857LONG293,759$2.0 million
76GOPRO INCCL A · 38268T103LONG2,359,865$42.5 million
77GOPRO INCCL A · 38268T103LONG255,382$4.6 million
78HAIN CELESTIAL GROUP INCCOM · 405217100LONG3,304,760$133.5 million
79HAIN CELESTIAL GROUP INCCOM · 405217100LONG464,621$18.8 million
80HAIN CELESTIAL GROUP INCCOM · 405217100LONG268,252$10.8 million
81ILLUMINA INCCOM · 452327109LONG395,883$76.0 million
82ILLUMINA INCCOM · 452327109LONG56,798$10.9 million
83ILLUMINA INCCOM · 452327109LONG29,786$5.7 million
84INTERNATIONAL BUSINESS MACHSCOM · 459200101LONG440,097$60.6 million
85JD COM INCSPON ADR CL A · 47215P106LONG15,815,675$510.3 million
86JD COM INCSPON ADR CL A · 47215P106LONG2,309,032$74.5 million
87JD COM INCSPON ADR CL A · 47215P106LONG1,409,074$45.5 million
88LANNET INCCOM · 516012101LONG92,131$3.7 million
89LANNET INCCOM · 516012101LONG12,410$498,000
90LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,235,944$131.9 million
91LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,302,863$139.9 million
92LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG451,349$18.4 million
93LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG500,478$21.2 million
94LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG288,353$11.8 million
95LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG295,692$12.5 million
96LINKEDIN CORPCOM CL A · 53578A108LONG273,185$61.5 million
97LINKEDIN CORPCOM CL A · 53578A108LONG11,797$2.7 million
98MICRON TECHNOLOGY INCCOM · 595112103LONG359,888$5.1 million
99MICROSOFT CORPCOM · 594918104LONG10,812,700$599.9 million
100MICROSOFT CORPCOM · 594918104LONG1,584,262$87.9 million
101MICROSOFT CORPCOM · 594918104LONG948,449$52.6 million
102NETFLIX INCCOM · 64110L106LONG5,240,437$599.4 million
103NETFLIX INCCOM · 64110L106LONG764,564$87.5 million
104NETFLIX INCCOM · 64110L106LONG424,119$48.5 million
105PEABODY ENERGY CORPCOM NEW · 704549203LONG308,350$2.4 million
106PEABODY ENERGY CORPCOM NEW · 704549203LONG47,002$361,000
107PURE STORAGE INCCL A · 74624M102LONG148,157$2.3 million
108SHAKE SHACK INCCL A · 819047101LONG135,824$5.4 million
109SHAKE SHACK INCCL A · 819047101LONG17,314$686,000
110SIRIUS XM HLDGS INCCOM · 82968B103LONG10,894,067$44.3 million
111STRATASYS LTDSHS · M85548101LONG1,714,680$40.3 million
112STRATASYS LTDSHS · M85548101LONG256,114$6.0 million
113SUPERVALU INCCOM · 868536103LONG857,511$5.8 million
114TIME WARNER CABLE INCCOM · 88732J207LONG38,952$7.2 million
115TIME WARNER INCCOM NEW · 887317303LONG2,960,579$191.5 million
116TIME WARNER INCCOM NEW · 887317303LONG142,764$9.2 million
117U S SILICA HLDGS INCCOM · 90346E103LONG828,810$15.5 million
118VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG1,356,046$137.8 million
119VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG197,711$20.1 million
120VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG119,250$12.1 million
121VASCO DATA SEC INTL INCCOM · 92230Y104LONG341,464$5.7 million
122VASCO DATA SEC INTL INCCOM · 92230Y104LONG565,046$9.5 million
123WAYFAIR INCCL A · 94419L101LONG594,820$28.3 million
124WAYFAIR INCCL A · 94419L101LONG77,251$3.7 million
125WILLIAMS COS INC DELCOM · 969457100LONG536,237$13.8 million
126WILLIAMS COS INC DELCOM · 969457100LONG78,212$2.0 million
127WILLIAMS COS INC DELCOM · 969457100LONG46,899$1.2 million