← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2016-09-30 · Filed 2016-11-14 · Accession 0000919574-16-016245

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#IssuerClass / CUSIPKindSharesValue
1ACACIA COMMUNICATIONS INCCOM · 00401C108LONG61,864$6.4 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG10,815,176$479.1 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG784,486$34.8 million
4ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,577,745$272.7 million
5ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG206,601$21.9 million
6ALLEGIANT TRAVEL COCOM · 01748X102LONG161,372$21.3 million
7ALPHABET INCCAP STK CL A · 02079K305LONG143,572$115.4 million
8ALPHABET INCCAP STK CL C · 02079K107LONG545,120$423.7 million
9ALPHABET INCCAP STK CL A · 02079K305LONG10,659$8.6 million
10ALPHABET INCCAP STK CL C · 02079K107LONG40,589$31.5 million
11AMAZON COM INCCOM · 023135106LONG275,940$231.0 million
12AMAZON COM INCCOM · 023135106LONG21,150$17.7 million
13AMBARELLA INCSHS · G037AX101LONG806,537$59.4 million
14AMERICAN TOWER CORP NEWCOM · 03027X100LONG1,459,388$165.4 million
15AMERICAN TOWER CORP NEWCOM · 03027X100LONG115,174$13.1 million
16APPLE INCCOM · 037833100LONG6,009,860$679.4 million
17APPLE INCCOM · 037833100LONG492,114$55.6 million
18BOX INCCL A · 10316T104LONG1,371,344$21.6 million
19BOX INCCL A · 10316T104LONG143,198$2.3 million
20BOX INCCL A · 10316T104LONG520,706$8.2 million
21BROADCOM LTDSHS · Y09827109LONG1,829,543$315.6 million
22BROADCOM LTDSHS · Y09827109LONG111,516$19.2 million
23CAL MAINE FOODS INCCOM NEW · 128030202LONG400,602$15.4 million
24CHEETAH MOBILE INCADR · 163075104LONG1,571,095$19.6 million
25ELECTRONIC ARTS INCCOM · 285512109LONG4,275,565$365.1 million
26ELECTRONIC ARTS INCCOM · 285512109LONG341,382$29.2 million
27EQUINIX INCCOM PAR $0.001 · 29444U700LONG807,707$291.0 million
28EQUINIX INCCOM PAR $0.001 · 29444U700LONG83,938$30.2 million
29F5 NETWORKS INCCOM · 315616102LONG820,915$102.3 million
30FACEBOOK INCCL A · 30303M102LONG5,851,433$750.6 million
31FACEBOOK INCCL A · 30303M102LONG436,592$56.0 million
32FIREEYE INCCOM · 31816Q101LONG850,037$12.5 million
33FITBIT INCCL A · 33812L102LONG2,332,147$34.6 million
34HAIN CELESTIAL GROUP INCCOM · 405217100LONG1,998,644$71.1 million
35HAIN CELESTIAL GROUP INCCOM · 405217100LONG149,941$5.3 million
36ILLUMINA INCCOM · 452327109LONG513,682$93.3 million
37ILLUMINA INCCOM · 452327109LONG38,544$7.0 million
38IMPERVA INCCOM · 45321L100LONG478,601$25.7 million
39INTEL CORPCOM · 458140100LONG4,064,045$153.4 million
40INTEL CORPCOM · 458140100LONG309,843$11.7 million
41JD COM INCSPON ADR CL A · 47215P106LONG11,178,387$291.6 million
42JD COM INCSPON ADR CL A · 47215P106LONG931,532$24.3 million
43JOY GLOBAL INCCOM · 481165108LONG682,373$18.9 million
44LANNET INCCOM · 516012101LONG1,580,790$42.0 million
45LENDINGTREE INC NEWCOM · 52603B107LONG470,940$45.6 million
46LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$575.0 million
47LIBERTY BROADBAND CORPCOM SER C · 530307305LONG604,616$43.2 million
48LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG6,938,276$237.2 million
49LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG7,186,964$237.5 million
50LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG495,106$16.9 million
51LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG513,794$17.0 million
52MATCH GROUP INCCOM · 57665R106LONG729,318$13.0 million
53MOBILEYE N V AMSTELVEENORD SHS · N51488117LONG995,735$42.4 million
54NETFLIX INCCOM · 64110L106LONG4,344,528$428.2 million
55NETFLIX INCCOM · 64110L106LONG400,682$39.5 million
56NUTRI SYS INC NEWCOM · 67069D108LONG383,297$11.4 million
57NVIDIA CORPORATIONCOM · 67066G104LONG1,844,948$126.4 million
58NVIDIA CORPORATIONCOM · 67066G104LONG152,505$10.4 million
59PAYPAL HLDGS INCCOM · 70450Y103LONG5,774,215$236.6 million
60PAYPAL HLDGS INCCOM · 70450Y103LONG415,877$17.0 million
61SEADRILLSHS · G7945E105LONG1,970,630$4.7 million
62SHAKE SHACK INCCL A · 819047101LONG215,917$7.5 million
63SOLARCITY CORPCOM · 83416T100LONG397,743$7.8 million
64SPLUNK INCCOM · 848637104LONG1,101,790$64.7 million
65SQUARE INCCL A · 852234103LONG531,049$6.2 million
66STRATASYS LTDSHS · M85548101LONG761,721$18.4 million
67SYNAPTICS INCCOM · 87157D109LONG265,578$15.6 million
68TABLEAU SOFTWARE INCCL A · 87336U105LONG498,835$27.6 million
69THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG453,081$72.1 million
70THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG37,524$6.0 million
71TIME WARNER INCCOM NEW · 887317303LONG2,757,281$219.5 million
72TIME WARNER INCCOM NEW · 887317303LONG197,424$15.7 million
73TWILIO INCCL A · 90138F102LONG524,661$33.8 million
74WAYFAIR INCCL A · 94419L101LONG957,126$37.7 million
75ZAYO GROUP HLDGS INCCOM · 98919V105LONG2,029,786$60.3 million
76ZAYO GROUP HLDGS INCCOM · 98919V105LONG150,295$4.5 million