← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2017-09-30 · Filed 2017-11-13 · Accession 0000919574-17-007746

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$12.9 million
2ACACIA COMMUNICATIONS INCCOM · 00401C108LONG61,864$2.9 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG962,122$62.1 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG10,948,648$706.3 million
5ADOBE SYS INCCOM · 00724F101LONG53,263$7.9 million
6ADOBE SYS INCCOM · 00724F101LONG613,315$91.5 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG438,859$75.8 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG5,390,349$931.0 million
9ALLEGIANT TRAVEL COCOM · 01748X102LONG66,530$8.8 million
10ALPHABET INCCAP STK CL A · 02079K305LONG19,220$18.7 million
11ALPHABET INCCAP STK CL A · 02079K305LONG121,757$118.6 million
12ALPHABET INCCAP STK CL C · 02079K107LONG50,558$48.5 million
13ALPHABET INCCAP STK CL C · 02079K107LONG357,290$342.7 million
14AMAZON COM INCCOM · 023135106LONG29,734$28.6 million
15AMAZON COM INCCOM · 023135106LONG369,389$355.1 million
16AMERICAN TOWER CORP NEWCOM · 03027X100LONG93,305$12.8 million
17AMERICAN TOWER CORP NEWCOM · 03027X100LONG964,056$131.8 million
18APPLE INCCOM · 037833100LONG575,062$88.6 million
19APPLE INCCOM · 037833100LONG6,577,724$1.01 billion
20BANK AMER CORPCOM · 060505104LONG13,852,992$351.0 million
21BROADCOM LTDSHS · Y09827109LONG211,124$51.2 million
22BROADCOM LTDSHS · Y09827109LONG2,703,094$655.6 million
23CHEETAH MOBILE INCADR · 163075104LONG510,803$4.3 million
24COGNEX CORPCOM · 192422103LONG72,814$8.0 million
25COGNEX CORPCOM · 192422103LONG946,821$104.4 million
26ELECTRONIC ARTS INCCOM · 285512109LONG334,616$39.5 million
27ELECTRONIC ARTS INCCOM · 285512109LONG3,979,517$469.8 million
28EQUINIX INCCOM PAR $0.001 · 29444U700LONG44,771$20.0 million
29EQUINIX INCCOM PAR $0.001 · 29444U700LONG485,787$216.8 million
30FACEBOOK INCCL A · 30303M102LONG507,470$86.7 million
31FACEBOOK INCCL A · 30303M102LONG6,095,329$1.04 billion
32FIREEYE INCCOM · 31816Q101LONG882,755$14.8 million
33FITBIT INCCL A · 33812L102LONG5,252,953$36.6 million
34FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG472,593$5.6 million
35HAIN CELESTIAL GROUP INC0 · 405217100LONG66,732$2.7 million
36HAIN CELESTIAL GROUP INC0 · 405217100LONG926,042$38.1 million
37JD COM INCSPON ADR CL A · 47215P106LONG996,447$38.1 million
38JD COM INCSPON ADR CL A · 47215P106LONG11,644,274$444.8 million
39LIBERTY BROADBAND CORPCOM SER C · 530307305LONG610,079$58.1 million
40LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$766.6 million
41LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,043,764$99.5 million
42LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG2,208,488$74.9 million
43LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG450,600$17.2 million
44LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG5,549,400$211.4 million
45MELLANOX TECHNOLOGIES LTDSHS · M51363113LONG757,981$35.7 million
46NETFLIX INCCOM · 64110L106LONG385,873$70.0 million
47NETFLIX INCCOM · 64110L106LONG2,539,701$460.6 million
48NUTANIX INCCL A · 67059N108LONG294,550$6.6 million
49NUTRI SYS INC NEWCOM · 67069D108LONG66,300$3.7 million
50NVIDIA CORPORATIONCOM · 67066G104LONG311,840$55.7 million
51NVIDIA CORPORATIONCOM · 67066G104LONG3,798,273$679.0 million
52PAYPAL HLDGS INCCOM · 70450Y103LONG392,643$25.1 million
53PAYPAL HLDGS INCCOM · 70450Y103LONG4,786,781$306.5 million
54SALESFORCE COM INCCOM · 79466L302LONG81,209$7.6 million
55SALESFORCE COM INCCOM · 79466L302LONG1,007,663$94.1 million
56SEADRILLSHS · G7945E105LONG1,970,630$690,000
57SHOPIFY INCCL A · 82509L107LONG195,408$22.8 million
58SHOPIFY INCCL A · 82509L107LONG2,430,302$283.1 million
59SNAP INCCL A · 83304A106LONG336,863$4.9 million
60SNAP INCCL A · 83304A106LONG3,841,112$55.9 million
61SNAP INCCL A · 83304A106LONG19,421,476$282.4 million
62STRATASYS LTDSHS · M85548101LONG456,847$10.6 million
63SYMANTEC CORPCOM · 871503108LONG564,611$18.5 million
64SYMANTEC CORPCOM · 871503108LONG7,405,977$243.0 million
65TABLEAU SOFTWARE INCCL A · 87336U105LONG69,598$5.2 million
66TABLEAU SOFTWARE INCCL A · 87336U105LONG796,378$59.6 million
67TERADYNE INCCOM · 880770102LONG193,919$7.2 million
68TERADYNE INCCOM · 880770102LONG2,296,516$85.6 million
69TIME WARNER INCCOM NEW · 887317303LONG148,299$15.2 million
70TIME WARNER INCCOM NEW · 887317303LONG2,649,415$271.4 million
71TWILIO INCCL A · 90138F102LONG1,857,746$55.5 million
72TWITTER INCCOM · 90184L102LONG621,022$10.5 million
73TWITTER INCCOM · 90184L102LONG7,236,475$122.1 million
74WIX COM LTDSHS · M98068105LONG31,960$2.3 million
75WIX COM LTDSHS · M98068105LONG367,908$26.4 million