← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2017-12-31 · Filed 2018-02-13 · Accession 0000919574-18-001119

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG290,888$2.5 million
2ACACIA COMMUNICATIONS INCCOM · 00401C108LONG61,864$2.2 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG712,043$45.1 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG8,786,797$556.4 million
5ADOBE SYS INCCOM · 00724F101LONG45,496$8.0 million
6ADOBE SYS INCCOM · 00724F101LONG520,653$91.2 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG356,566$61.5 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG4,199,653$724.1 million
9ALPHABET INCCAP STK CL A · 02079K305LONG9,011$9.5 million
10ALPHABET INCCAP STK CL A · 02079K305LONG109,077$114.9 million
11ALPHABET INCCAP STK CL C · 02079K107LONG40,582$42.5 million
12ALPHABET INCCAP STK CL C · 02079K107LONG347,544$363.7 million
13AMAZON COM INCCOM · 023135106LONG41,823$48.9 million
14AMAZON COM INCCOM · 023135106LONG459,773$537.7 million
15APPLE INCCOM · 037833100LONG360,332$61.0 million
16APPLE INCCOM · 037833100LONG3,954,557$669.2 million
17BANK AMER CORPCOM · 060505104LONG13,852,992$408.9 million
18BROADCOM LTDSHS · Y09827109LONG293,708$75.5 million
19BROADCOM LTDSHS · Y09827109LONG3,442,249$884.3 million
20CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG17,929$6.0 million
21CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG205,148$68.9 million
22CHEETAH MOBILE INCADR · 163075104LONG510,803$6.2 million
23CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG6,853$2.0 million
24CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG78,347$22.6 million
25COGNEX CORPCOM · 192422103LONG137,618$8.4 million
26COGNEX CORPCOM · 192422103LONG1,893,642$115.8 million
27DELL TECHNOLOGIES INCCOM CL V · 24703L103LONG41,186$3.3 million
28DELL TECHNOLOGIES INCCOM CL V · 24703L103LONG453,094$36.8 million
29ELECTRONIC ARTS INCCOM · 285512109LONG332,716$35.0 million
30ELECTRONIC ARTS INCCOM · 285512109LONG3,979,517$418.1 million
31EQUINIX INCCOM PAR $0.001 · 29444U700LONG44,771$20.3 million
32EQUINIX INCCOM PAR $0.001 · 29444U700LONG485,787$220.2 million
33FACEBOOK INCCL A · 30303M102LONG396,851$70.0 million
34FACEBOOK INCCL A · 30303M102LONG4,496,610$793.5 million
35FIREEYE INCCOM · 31816Q101LONG882,755$12.5 million
36FITBIT INCCL A · 33812L102LONG4,477,953$25.6 million
37FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG77,037$521,000
38HAIN CELESTIAL GROUP INCCOM · 405217100LONG66,732$2.8 million
39HAIN CELESTIAL GROUP INCCOM · 405217100LONG926,042$39.3 million
40JD COM INCSPON ADR CL A · 47215P106LONG996,447$41.3 million
41JD COM INCSPON ADR CL A · 47215P106LONG11,644,274$482.3 million
42LIBERTY BROADBAND CORPCOM SER C · 530307305LONG610,079$52.0 million
43LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$685.0 million
44LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG3,043,764$103.0 million
45LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG2,208,488$79.2 million
46LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG450,600$15.4 million
47LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG5,549,400$189.6 million
48MICROSOFT CORPCOM · 594918104LONG382,245$32.7 million
49MICROSOFT CORPCOM · 594918104LONG4,198,657$359.2 million
50NETEASE COM INCSPONSORED ADR · 64110W102LONG29,098$10.0 million
51NETEASE COM INCSPONSORED ADR · 64110W102LONG326,900$112.8 million
52NETFLIX INCCOM · 64110L106LONG383,773$73.7 million
53NETFLIX INCCOM · 64110L106LONG2,539,701$487.5 million
54NVIDIA CORPORATIONCOM · 67066G104LONG295,672$57.2 million
55NVIDIA CORPORATIONCOM · 67066G104LONG3,798,273$735.0 million
56OVERSTOCK COM INC DELCOM · 690370101LONG249,333$15.9 million
57PAYPAL HLDGS INCCOM · 70450Y103LONG371,048$27.3 million
58PAYPAL HLDGS INCCOM · 70450Y103LONG4,786,781$352.4 million
59QUDIAN INC ADRADR · 747798106LONG2,200,259$27.6 million
60SHOPIFY INCCL A · 82509L107LONG557,124$56.3 million
61SHOPIFY INCCL A · 82509L107LONG6,449,489$651.4 million
62SNAP INCCL A · 83304A106LONG4,106,861$60.0 million
63SNAP INCCL A · 83304A106LONG9,912,380$144.8 million
64SNAP INCCL A · 83304A106LONG1,115,432$16.3 million
65SNAP INCCL A · 83304A106LONG12,255,946$179.1 million
66STRATASYS LTDSHS · M85548101LONG135,181$2.7 million
67TERADYNE INCCOM · 880770102LONG183,253$7.7 million
68TERADYNE INCCOM · 880770102LONG2,296,516$96.2 million
69TIME WARNER INCCOM NEW · 887317303LONG148,299$13.6 million
70TIME WARNER INCCOM NEW · 887317303LONG2,649,415$242.3 million
71TWITTER INCCOM · 90184L102LONG2,023,825$48.6 million
72TWITTER INCCOM · 90184L102LONG22,330,397$536.2 million
73VMWARE INCCL A COM · 928563402LONG104,031$13.0 million
74VMWARE INCCL A COM · 928563402LONG1,145,441$143.5 million
75ZILLOW GROUP INCCL C CAP STK · 98954M200LONG28,152$1.2 million
76ZILLOW GROUP INCCL C CAP STK · 98954M200LONG309,272$12.7 million