← COATUE MANAGEMENT LLC
Positions
49
Total value
$10.5B
Top 10 concentration
60.4%
New positions
27
Exited positions· 17 vs. Q1 2014
- KEURIG GREEN MTN INC ($192.62M)
- CTRIP COM INTL LTD ($182.28M)
- PRICELINE COM INC ($179.65M)
- TWENTY FIRST CENTY FOX INC ($160.98M)
- WHOLE FOODS MKT INC ($151.24M)
- YOUKU TUDOU INC ($149.86M)
- PANDORA MEDIA INC ($132.15M)
- YY INC ($114.34M)
- ADOBE SYS INC ($87.54M)
- YELP INC ($76.16M)
- TRIPADVISOR INC ($70.44M)
- NUANCE COMMUNICATIONS INC ($7.98M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $956.57M | 9.11% | 7,687,632 | +3283.8% |
| 2 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $881.01M | 8.39% | 6,938,215 | +126.9% |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $734.69M | 7.00% | 1,763,145 | +14.2% |
| 4 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $696.2M | 6.63% | 3,605,197 | +161.2% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $650.23M | 6.19% | 7,908,888 | +25.2% |
| 6 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $628.92M | 5.99% | 3,017,856 | +5.8% |
| 7 | LINKEDIN CORP 53578A108 | COM CL A | $555.44M | 5.29% | 2,223,015 | +50.0% |
| 8 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $458.57M | 4.37% | 1,969,381 | New |
| 9 | ACTAVIS PLC G0083B108 | SHS | $393.29M | 3.75% | 1,321,450 | New |
| 10 | ELECTRONIC ARTS INC EA · 285512109 | COM | $385.46M | 3.67% | 6,553,781 | New |
| 11 | JD COM INC JD · 47215P106 | SPON ADR CL A | $341.99M | 3.26% | 11,640,148 | New |
| 12 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $322.39M | 3.07% | 4,537,769 | New |
| 13 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $320.44M | 3.05% | 11,811,134 | -0.9% |
| 14 | MICROSOFT CORP MSFT · 594918104 | COM | $291.5M | 2.78% | 7,170,084 | New |
| 15 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $280.15M | 2.67% | 4,373,966 | +99.8% |
| 16 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $269.57M | 2.57% | 2,863,229 | +5.3% |
| 17 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $262.05M | 2.50% | 3,103,343 | -33.9% |
| 18 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $249.24M | 2.37% | 8,414,643 | New |
| 19 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $242.03M | 2.31% | 4,702,385 | +83.8% |
| 20 | CBS CORP NEW 124857202 | CL B | $234.52M | 2.23% | 3,867,977 | -42.8% |
| 21 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $213.52M | 2.03% | 4,286,679 | +3.7% |
| 22 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $176.27M | 1.68% | 46,143,808 | +310.4% |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $151.55M | 1.44% | 6,669,037 | New |
| 24 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $116.17M | 1.11% | 1,395,613 | New |
| 25 | AMAZON COM INC AMZN · 023135106 | COM | $110.19M | 1.05% | 296,131 | +2.7% |
| 26 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $84.83M | 0.81% | 845,791 | New |
| 27 | AMBARELLA INC AMBA · G037AX101 | SHS | $72.49M | 0.69% | 957,516 | New |
| 28 | GOOGLE INC 38259P508 | CL A | $69.2M | 0.66% | 124,754 | +13.1% |
| 29 | GOOGLE INC 38259P706 | CL C | $54.31M | 0.52% | 99,110 | New |
| 30 | APPLIED MATLS INC AMAT · 038222105 | COM | $50.05M | 0.48% | 2,218,276 | New |
| 31 | ENDO INTL PLC G30401106 | SHS | $38.57M | 0.37% | 430,000 | New |
| 32 | BOX INC BOX · 10316T104 | CL A | $24.59M | 0.23% | 1,245,000 | New |
| 33 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $23.81M | 0.23% | 668,604 | New |
| 34 | ILLUMINA INC ILMN · 452327109 | COM | $17.75M | 0.17% | 95,600 | New |
| 35 | JOY GLOBAL INC 481165108 | COM | $15.67M | 0.15% | 400,000 | — |
| 36 | INVENSENSE INC 46123D205 | COM | $15.57M | 0.15% | 1,023,353 | New |
| 37 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $14.61M | 0.14% | 532,889 | New |
| 38 | SUPERVALU INC 868536103 | COM | $12.89M | 0.12% | 1,108,569 | +5.4% |
| 39 | NUTRI SYS INC NEW 67069D108 | COM | $12.69M | 0.12% | 634,885 | — |
| 40 | GOPRO INC GPRO · 38268T103 | CL A | $10.25M | 0.10% | 236,094 | New |
| 41 | KING DIGITAL ENTMT PLC G5258J109 | ORD SHS | $9.16M | 0.09% | 570,896 | New |
| 42 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $9.1M | 0.09% | 972,938 | New |
| 43 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $8.19M | 0.08% | 268,304 | New |
| 44 | LENDINGCLUB CORP LC · 52603A109 | COM | $7.77M | 0.07% | 395,331 | New |
| 45 | EMERGE ENERGY SVCS LP EMESUSD · 29102H108 | COM REP PARTN | $6.29M | 0.06% | 132,544 | New |
| 46 | HI-CRUSH PARTNERS LP HCRSQ · 428337109 | COM UNIT LTD | $6.2M | 0.06% | 176,660 | New |
| 47 | MOMO INC MOMOUSD · 60879B107 | ADR | $5.88M | 0.06% | 555,000 | New |
| 48 | ATMEL CORP 049513104 | COM | $5.47M | 0.05% | 664,000 | — |
| 49 | MOLYCORP INC DEL MCPCHF · 608753109 | COM | $430K | 0.00% | 1,114,900 | — |
Total filing value: $10.5B