← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2016-03-31 · Filed 2016-05-16 · Accession 0000919574-16-013166

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG1,118,911$17.3 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG11,897,020$402.6 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,582,522$53.6 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,000,279$33.8 million
5ADOBE SYS INCCOM · 00724F101LONG3,099,054$290.7 million
6ADOBE SYS INCCOM · 00724F101LONG409,420$38.4 million
7ADOBE SYS INCCOM · 00724F101LONG290,275$27.2 million
8AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG2,408,324$133.8 million
9AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG316,790$17.6 million
10AKAMAI TECHNOLOGIES INCCOM · 00971T101LONG227,025$12.6 million
11ALPHABET INCCAP STK CL A · 02079K305LONG126,066$96.2 million
12ALPHABET INCCAP STK CL A · 02079K305LONG15,711$12.0 million
13ALPHABET INCCAP STK CL A · 02079K305LONG21,690$16.5 million
14ALPHABET INCCAP STK CL C · 02079K107LONG603,563$449.6 million
15ALPHABET INCCAP STK CL C · 02079K107LONG80,962$60.3 million
16ALPHABET INCCAP STK CL C · 02079K107LONG46,975$35.0 million
17AMAZON COM INCCOM · 023135106LONG461,993$274.3 million
18AMAZON COM INCCOM · 023135106LONG60,831$36.1 million
19AMAZON COM INCCOM · 023135106LONG43,961$26.1 million
20AMBARELLA INCSHS · G037AX101LONG806,537$36.1 million
21AMBARELLA INCSHS · G037AX101LONG504,819$22.6 million
22AMERICAN TOWER CORP NEWCOM · 03027X100LONG1,963,882$201.0 million
23AMERICAN TOWER CORP NEWCOM · 03027X100LONG255,200$26.1 million
24AMERICAN TOWER CORP NEWCOM · 03027X100LONG161,685$16.6 million
25AVIS BUDGET GROUPCOM · 053774105LONG1,589,055$43.5 million
26AVIS BUDGET GROUPCOM · 053774105LONG233,839$6.4 million
27BOX INCCL A · 10316T104LONG3,018,102$37.0 million
28BOX INCCL A · 10316T104LONG317,749$3.9 million
29BOX INCCL A · 10316T104LONG475,533$5.8 million
30BRF SASPONSORED ADR · 10552T107LONG799,773$11.4 million
31BRF SASPONSORED ADR · 10552T107LONG116,545$1.7 million
32BROADCOM LTDSHS · Y09827109LONG1,811,406$279.9 million
33BROADCOM LTDSHS · Y09827109LONG246,304$38.1 million
34BROADCOM LTDSHS · Y09827109LONG156,305$24.1 million
35CAL MAINE FOODS INCCOM NEW · 128030202LONG330,330$17.1 million
36CAL MAINE FOODS INCCOM NEW · 128030202LONG46,938$2.4 million
37CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG1,519,743$307.6 million
38CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG200,141$40.5 million
39CHARTER COMMUNICATIONS INC DCL A NEW · 16117M305LONG149,491$30.3 million
40CHEETAH MOBILE INCADR · 163075104LONG427,702$7.0 million
41CHEETAH MOBILE INCADR · 163075104LONG56,899$929,000
42CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG143,217$67.5 million
43CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG18,840$8.9 million
44CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG13,540$6.4 million
45CLIFFS NAT RES INCCOM · 18683K101LONG2,055,265$6.2 million
46CLIFFS NAT RES INCCOM · 18683K101LONG318,326$955,000
47CREDIT ACCEP CORP MICHCOM · 225310101LONG143,930$26.1 million
48CREDIT ACCEP CORP MICHCOM · 225310101LONG17,207$3.1 million
49CTRIP COM INTL LTDAMERICAN DEP SHS · 22943F100LONG112,744$5.0 million
50CTRIP COM INTL LTDAMERICAN DEP SHS · 22943F100LONG14,887$659,000
51CTRIP COM INTL LTDAMERICAN DEP SHS · 22943F100LONG8,952$396,000
52ELECTRONIC ARTS INCCOM · 285512109LONG4,834,847$319.6 million
53ELECTRONIC ARTS INCCOM · 285512109LONG658,576$43.5 million
54ELECTRONIC ARTS INCCOM · 285512109LONG402,663$26.6 million
55EQUINIX INCCOM PAR $0.001 · 29444U700LONG1,052,106$347.9 million
56EQUINIX INCCOM PAR $0.001 · 29444U700LONG139,187$46.0 million
57EQUINIX INCCOM PAR $0.001 · 29444U700LONG100,394$33.2 million
58EXPEDIA INC DELCOM NEW · 30212P303LONG1,251,115$134.9 million
59EXPEDIA INC DELCOM NEW · 30212P303LONG164,667$17.8 million
60EXPEDIA INC DELCOM NEW · 30212P303LONG118,487$12.8 million
61F5 NETWORKS INCCOM · 315616102LONG820,915$86.9 million
62F5 NETWORKS INCCOM · 315616102LONG122,933$13.0 million
63FACEBOOK INCCL A · 30303M102LONG4,693,151$535.5 million
64FACEBOOK INCCL A · 30303M102LONG657,015$75.0 million
65FACEBOOK INCCL A · 30303M102LONG319,476$36.5 million
66FIREEYE INCCOM · 31816Q101LONG850,037$15.3 million
67FIREEYE INCCOM · 31816Q101LONG124,062$2.2 million
68FITBIT INCCL A · 33812L102LONG1,149,142$17.4 million
69FITBIT INCCL A · 33812L102LONG201,425$3.1 million
70GOPRO INCCL A · 38268T103LONG15,145$181,000
71HAIN CELESTIAL GROUP INCCOM · 405217100LONG842,597$34.5 million
72HAIN CELESTIAL GROUP INCCOM · 405217100LONG110,626$4.5 million
73HAIN CELESTIAL GROUP INCCOM · 405217100LONG79,290$3.2 million
74HERTZ GLOBAL HOLDINGS INCCOM · 42805T105LONG4,509,328$47.5 million
75HERTZ GLOBAL HOLDINGS INCCOM · 42805T105LONG669,829$7.1 million
76ILLUMINA INCCOM · 452327109LONG395,883$64.2 million
77ILLUMINA INCCOM · 452327109LONG51,737$8.4 million
78ILLUMINA INCCOM · 452327109LONG36,812$6.0 million
79IMPERVA INCCOM · 45321L100LONG478,601$24.2 million
80IMPERVA INCCOM · 45321L100LONG68,752$3.5 million
81JD COM INCSPON ADR CL A · 47215P106LONG17,544,557$464.9 million
82JD COM INCSPON ADR CL A · 47215P106LONG2,334,085$61.9 million
83JD COM INCSPON ADR CL A · 47215P106LONG1,484,326$39.3 million
84JOY GLOBAL INCCOM · 481165108LONG685,301$11.0 million
85JOY GLOBAL INCCOM · 481165108LONG100,072$1.6 million
86LANNET INCCOM · 516012101LONG1,580,790$28.3 million
87LANNET INCCOM · 516012101LONG224,641$4.0 million
88LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG4,184,891$161.1 million
89LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG551,861$21.2 million
90LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG347,025$13.4 million
91LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG4,053,132$152.2 million
92LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG534,307$20.1 million
93LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG343,689$12.9 million
94MATTRESS FIRM HLDG CORPCOM · 57722W106LONG363,818$15.4 million
95MATTRESS FIRM HLDG CORPCOM · 57722W106LONG51,536$2.2 million
96MICROSOFT CORPCOM · 594918104LONG8,786,042$485.3 million
97MICROSOFT CORPCOM · 594918104LONG1,156,236$63.9 million
98MICROSOFT CORPCOM · 594918104LONG829,716$45.8 million
99MOBILEYE N V AMSTELVEENORD SHS · N51488117LONG995,735$37.1 million
100MOBILEYE N V AMSTELVEENORD SHS · N51488117LONG149,784$5.6 million
101NETFLIX INCCOM · 64110L106LONG4,588,539$469.1 million
102NETFLIX INCCOM · 64110L106LONG638,412$65.3 million
103NETFLIX INCCOM · 64110L106LONG394,796$40.4 million
104NUTRI SYS INC NEWCOM · 67069D108LONG661,808$13.8 million
105OUTERWALL INCCOM · 690070107LONG408,172$15.1 million
106OUTERWALL INCCOM · 690070107LONG58,130$2.1 million
107PAYPAL HLDGS INCCOM · 70450Y103LONG3,553,454$137.2 million
108PAYPAL HLDGS INCCOM · 70450Y103LONG448,922$17.3 million
109PAYPAL HLDGS INCCOM · 70450Y103LONG335,709$13.0 million
110PURE STORAGE INCCL A · 74624M102LONG148,157$2.0 million
111QIHOO 360 TECHNOLOGY CO LTDADS · 74734M109LONG256,532$19.4 million
112QIHOO 360 TECHNOLOGY CO LTDADS · 74734M109LONG36,168$2.7 million
113SEADRILLSHS · G7945E105LONG1,970,630$6.5 million
114SEADRILLSHS · G7945E105LONG271,904$897,000
115SHAKE SHACK INCCL A · 819047101LONG215,917$8.1 million
116SHAKE SHACK INCCL A · 819047101LONG17,314$646,000
117SOLARCITY CORPCOM · 83416T100LONG397,743$9.8 million
118SOLARCITY CORPCOM · 83416T100LONG57,634$1.4 million
119SPLUNK INCCOM · 848637104LONG1,926,962$94.3 million
120SPLUNK INCCOM · 848637104LONG284,713$13.9 million
121SQUARE INCCL A · 852234103LONG1,079,859$16.5 million
122SQUARE INCCL A · 852234103LONG118,612$1.8 million
123STRATASYS LTDSHS · M85548101LONG425,563$11.0 million
124TABLEAU SOFTWARE INCCL A · 87336U105LONG887,757$40.7 million
125TABLEAU SOFTWARE INCCL A · 87336U105LONG123,244$5.7 million
126TABLEAU SOFTWARE INCCL A · 87336U105LONG34,574$1.6 million
127UNITED STATES STL CORP NEWCOM · 912909108LONG519,732$8.3 million
128WAYFAIR INCCL A · 94419L101LONG957,126$41.4 million
129WAYFAIR INCCL A · 94419L101LONG130,296$5.6 million
130WEIGHT WATCHERS INTL INC NEW COM STKCOM · 948626106LONG684,215$9.9 million
131WEIGHT WATCHERS INTL INC NEW COM STKCOM · 948626106LONG92,438$1.3 million