← COATUE MANAGEMENT LLC
Positions
63
Total value
$10.03B
Top 10 concentration
50.7%
New positions
31
Exited positions· 17 vs. Q3 2014
- TWENTY FIRST CENTY FOX INC ($258.77M)
- APPLIED MATLS INC ($226.37M)
- PRICELINE GRP INC ($151.72M)
- LEVEL 3 COMMUNICATIONS INC ($142.79M)
- SOLARCITY CORP ($108.1M)
- ZILLOW INC ($98.91M)
- YY INC ($81.59M)
- FINISAR CORP ($60.78M)
- EQUINIX INC ($36.02M)
- NOKIA CORP ($31.92M)
- SUNEDISON INC ($28.34M)
- GOPRO INC ($22.4M)
Holdings · 63
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $1.07B | 10.68% | 8,547,236 | -19.2% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $749.05M | 7.47% | 8,733,801 | +21.9% |
| 3 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $602.68M | 6.01% | 4,533,836 | -43.2% |
| 4 | JD COM INC JD · 47215P106 | SPON ADR CL A | $508M | 5.06% | 14,897,336 | New |
| 5 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $452.36M | 4.51% | 2,641,523 | +57.6% |
| 6 | ELECTRONIC ARTS INC EA · 285512109 | COM | $382.15M | 3.81% | 5,746,677 | New |
| 7 | MICROSOFT CORP MSFT · 594918104 | COM | $374.33M | 3.73% | 8,478,532 | +290.5% |
| 8 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $340.4M | 3.39% | 1,340,138 | New |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $330.22M | 3.29% | 760,722 | +194.8% |
| 10 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $271.26M | 2.70% | 3,103,343 | -27.1% |
| 11 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $265.51M | 2.65% | 4,031,462 | +69.3% |
| 12 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $245.26M | 2.44% | 2,628,969 | +71.5% |
| 13 | BROADCOM CORP AVGO · 111320107 | CL A | $236.39M | 2.36% | 4,590,947 | New |
| 14 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $234.98M | 2.34% | 3,365,502 | +3.3% |
| 15 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $233.7M | 2.33% | 4,322,207 | -7.0% |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $217.24M | 2.17% | 4,290,644 | +2.1% |
| 17 | CBS CORP NEW 124857202 | CL B | $214.67M | 2.14% | 3,867,977 | -32.9% |
| 18 | NETFLIX INC NFLX · 64110L106 | COM | $188.27M | 1.88% | 286,585 | -86.2% |
| 19 | ALLERGAN PLC G0177J108 | SHS | $178.18M | 1.78% | 587,164 | New |
| 20 | T MOBILE US INC TMUS · 872590104 | COM | $165.2M | 1.65% | 4,261,059 | New |
| 21 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $164.41M | 1.64% | 1,503,516 | New |
| 22 | KRAFT FOODS GROUP INC 50076Q106 | COM | $159.28M | 1.59% | 1,870,850 | New |
| 23 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $155.68M | 1.55% | 782,011 | -78.7% |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $155.3M | 1.55% | 6,414,914 | New |
| 25 | ADOBE SYS INC ADBE · 00724F101 | COM | $154.65M | 1.54% | 1,908,986 | -61.9% |
| 26 | LINKEDIN CORP 53578A108 | COM CL A | $151.23M | 1.51% | 731,882 | -78.9% |
| 27 | ILLUMINA INC ILMN · 452327109 | COM | $143.79M | 1.43% | 658,493 | New |
| 28 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $121.95M | 1.22% | 5,480,804 | +1632.5% |
| 29 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $115.8M | 1.15% | 1,335,031 | New |
| 30 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $114.82M | 1.14% | 1,395,613 | -3.8% |
| 31 | AMBARELLA INC AMBA · G037AX101 | SHS | $103.17M | 1.03% | 1,004,707 | New |
| 32 | TIME WARNER CABLE INC 88732J207 | COM | $100.14M | 1.00% | 562,026 | New |
| 33 | EBAY INC EBAY · 278642103 | COM | $88.2M | 0.88% | 1,464,098 | -74.8% |
| 34 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $84.22M | 0.84% | 997,400 | New |
| 35 | STRATASYS LTD SSYS · M85548101 | SHS | $83.71M | 0.83% | 2,396,357 | New |
| 36 | GENERAL ELECTRIC CO GE · 369604103 | COM | $82.26M | 0.82% | 3,095,940 | New |
| 37 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $79.23M | 0.79% | 4,058,763 | +168.7% |
| 38 | GOOGLE INC 38259P508 | CL A | $76.85M | 0.77% | 142,305 | +35.2% |
| 39 | GOOGLE INC 38259P706 | CL C | $76.03M | 0.76% | 146,073 | +42.3% |
| 40 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $71.59M | 0.71% | 440,097 | New |
| 41 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $41.23M | 0.41% | 959,830 | New |
| 42 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $40.64M | 0.40% | 10,894,067 | -3.1% |
| 43 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $39.6M | 0.39% | 783,503 | New |
| 44 | SALESFORCE COM INC CRM · 79466L302 | COM | $38.85M | 0.39% | 557,922 | New |
| 45 | YELP INC YELP · 985817105 | CL A | $35.54M | 0.35% | 825,952 | New |
| 46 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $34.03M | 0.34% | 531,149 | +80.8% |
| 47 | BITAUTO HLDGS LTD BITA · 091727107 | SPONSORED ADS | $33.88M | 0.34% | 663,737 | New |
| 48 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $24.33M | 0.24% | 828,810 | New |
| 49 | BOX INC BOX · 10316T104 | CL A | $23.21M | 0.23% | 1,245,000 | New |
| 50 | TRIPADVISOR INC TRIP · 896945201 | COM | $21.72M | 0.22% | 249,209 | New |
| 51 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $20.77M | 0.21% | 498,964 | New |
| 52 | KING DIGITAL ENTMT PLC G5258J109 | ORD SHS | $18.8M | 0.19% | 1,319,471 | +305.8% |
| 53 | GREENBRIER COS INC GBX · 393657101 | COM | $18.61M | 0.19% | 397,135 | New |
| 54 | INVENSENSE INC 46123D205 | COM | $17.43M | 0.17% | 1,154,489 | New |
| 55 | NUTRI SYS INC NEW 67069D108 | COM | $15.8M | 0.16% | 634,885 | — |
| 56 | JOY GLOBAL INC 481165108 | COM | $14.48M | 0.14% | 400,000 | — |
| 57 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $10.06M | 0.10% | 972,938 | New |
| 58 | SUPERVALU INC 868536103 | COM | $8.97M | 0.09% | 1,108,569 | +5.4% |
| 59 | MOMO INC MOMOUSD · 60879B107 | ADR | $8.68M | 0.09% | 538,838 | New |
| 60 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $6.78M | 0.07% | 359,888 | -97.7% |
| 61 | ATMEL CORP 049513104 | COM | $6.54M | 0.07% | 664,000 | — |
| 62 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $5.33M | 0.05% | 185,600 | New |
| 63 | JUMEI INTL HLDG LTD JMEIUSD · 48138L107 | SPONSORED ADR | $3.98M | 0.04% | 174,229 | +39.4% |
Total filing value: $10.03B