← COATUE MANAGEMENT LLC
Positions
44
Total value
$8.03B
Top 10 concentration
64.0%
New positions
22
Exited positions· 36 vs. Q2 2013
- EQUINIX INC ($848.97M)
- BROADCOM CORP ($415.43M)
- NEWS CORP ($386.84M)
- GREEN MTN COFFEE ROASTERS IN ($229.53M)
- TRIPADVISOR INC ($201.82M)
- RED HAT INC ($198.29M)
- REALOGY HLDGS CORP ($197.33M)
- L BRANDS INC ($196.59M)
- WHOLE FOODS MKT INC ($159.28M)
- INTUITIVE SURGICAL INC ($156.88M)
- VERISIGN INC ($145.27M)
- SIRIUS XM RADIO INC ($143.76M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $938.26M | 11.68% | 10,096,394 | +533.6% |
| 2 | NETFLIX INC NFLX · 64110L106 | COM | $918.17M | 11.43% | 2,083,910 | +95.5% |
| 3 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $532.97M | 6.64% | 16,174,968 | New |
| 4 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $523.4M | 6.52% | 7,262,351 | New |
| 5 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $431.78M | 5.38% | 2,726,229 | -2.1% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $395.29M | 4.92% | 5,874,387 | New |
| 7 | ADOBE SYS INC ADBE · 00724F101 | COM | $381.92M | 4.76% | 5,278,098 | New |
| 8 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $369.45M | 4.60% | 5,259,018 | -55.7% |
| 9 | CBS CORP NEW 124857202 | CL B | $365.15M | 4.55% | 5,876,245 | -59.3% |
| 10 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $282M | 3.51% | 6,377,257 | -30.3% |
| 11 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $272.29M | 3.39% | 7,746,513 | New |
| 12 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $264.23M | 3.29% | 1,414,404 | +549.1% |
| 13 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $259.82M | 3.24% | 6,140,956 | +664.0% |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $211.87M | 2.64% | 3,647,826 | New |
| 15 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $206.29M | 2.57% | 3,378,479 | New |
| 16 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $200.19M | 2.49% | 2,255,870 | +6.7% |
| 17 | APPLIED MATLS INC AMAT · 038222105 | COM | $195.46M | 2.43% | 8,667,985 | New |
| 18 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $173.16M | 2.16% | 1,924,388 | +45.6% |
| 19 | PRICELINE GRP INC 741503403 | COM NEW | $159.63M | 1.99% | 132,693 | -75.3% |
| 20 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $113.33M | 1.41% | 1,501,048 | New |
| 21 | SOLARCITY CORP 83416T100 | COM | $99.61M | 1.24% | 1,410,960 | New |
| 22 | LINKEDIN CORP 53578A108 | COM CL A | $91.81M | 1.14% | 535,456 | -44.4% |
| 23 | AMAZON COM INC AMZN · 023135106 | COM | $83.8M | 1.04% | 258,027 | -54.4% |
| 24 | MICROSOFT CORP MSFT · 594918104 | COM | $81.22M | 1.01% | 1,947,663 | New |
| 25 | FINISAR CORP FNSR · 31787A507 | COM NEW | $72.18M | 0.90% | 3,654,526 | New |
| 26 | GOOGLE INC 38259P508 | CL A | $61.56M | 0.77% | 105,287 | -75.7% |
| 27 | GOOGLE INC 38259P706 | CL C | $59.07M | 0.74% | 102,674 | New |
| 28 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $54.06M | 0.67% | 903,964 | New |
| 29 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $38.9M | 0.48% | 11,243,022 | New |
| 30 | EBAY INC EBAY · 278642103 | COM | $33.4M | 0.42% | 667,115 | New |
| 31 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $32.69M | 0.41% | 937,883 | +8.4% |
| 32 | JOY GLOBAL INC 481165108 | COM | $24.63M | 0.31% | 400,000 | -14.7% |
| 33 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADR | $19.82M | 0.25% | 661,338 | New |
| 34 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $15.66M | 0.20% | 386,923 | New |
| 35 | NUTRI SYS INC NEW 67069D108 | COM | $10.86M | 0.14% | 634,885 | -0.0% |
| 36 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $9.76M | 0.12% | 432,008 | New |
| 37 | KEURIG GREEN MTN INC 49271M100 | COM | $8.89M | 0.11% | 71,363 | New |
| 38 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $8.73M | 0.11% | 465,000 | -76.8% |
| 39 | SUPERVALU INC 868536103 | COM | $8.64M | 0.11% | 1,051,300 | -86.0% |
| 40 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $7.7M | 0.10% | 142,440 | New |
| 41 | ATMEL CORP 049513104 | COM | $6.22M | 0.08% | 664,000 | -77.7% |
| 42 | TRUECAR INC 5TC · 89785L107 | COM | $3.8M | 0.05% | 257,110 | New |
| 43 | MOLYCORP INC DEL MCPCHF · 608753109 | COM | $2.87M | 0.04% | 1,114,900 | -0.1% |
| 44 | NII HLDGS INC 62913F201 | CL B NEW | $395K | 0.00% | 718,233 | -79.0% |
Total filing value: $8.03B