← COATUE MANAGEMENT LLC
Positions
56
Total value
$8.91B
Top 10 concentration
54.8%
New positions
6
Exited positions· 13 vs. Q2 2015
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $751.42M | 8.43% | 6,812,489 | -20.3% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $674.64M | 7.57% | 7,504,314 | -14.1% |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $615.43M | 6.91% | 5,959,960 | +1979.6% |
| 4 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $542.34M | 6.09% | 4,338,338 | -4.3% |
| 5 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $459.85M | 5.16% | 2,615,023 | -1.0% |
| 6 | JD COM INC JD · 47215P106 | SPON ADR CL A | $429.14M | 4.82% | 16,467,357 | +10.5% |
| 7 | EQUINIX INC COM EQIX · 29444U700 | COM PAR $0.001 | $369.27M | 4.14% | 1,350,670 | +0.8% |
| 8 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $361.83M | 4.06% | 3,074,660 | +104.5% |
| 9 | ADOBE SYS INC ADBE · 00724F101 | COM | $343.31M | 3.85% | 4,175,553 | +118.7% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $334.22M | 3.75% | 7,551,189 | -10.9% |
| 11 | AMAZON COM INC AMZN · 023135106 | COM | $331.59M | 3.72% | 647,770 | -14.8% |
| 12 | ELECTRONIC ARTS INC EA · 285512109 | COM | $315.42M | 3.54% | 4,655,623 | -19.0% |
| 13 | ALLERGAN PLC G0177J108 | SHS | $311.98M | 3.50% | 1,147,785 | +95.5% |
| 14 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $274.03M | 3.08% | 8,871,189 | +38.3% |
| 15 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $232.45M | 2.61% | 2,642,113 | +0.5% |
| 16 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $213.36M | 2.39% | 3,103,343 | — |
| 17 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $208.92M | 2.34% | 4,048,833 | +0.4% |
| 18 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $185.9M | 2.09% | 4,329,307 | +0.2% |
| 19 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $174.28M | 1.96% | 2,523,637 | -25.0% |
| 20 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $165.31M | 1.86% | 4,030,046 | -6.1% |
| 21 | CBS CORP NEW 124857202 | CL B | $154.33M | 1.73% | 3,867,977 | — |
| 22 | KRAFT HEINZ CO KHC · 500754106 | COM | $132.6M | 1.49% | 1,878,656 | New |
| 23 | BROADCOM CORP AVGO · 111320107 | CL A | $93.13M | 1.05% | 1,810,747 | -60.6% |
| 24 | GOOGLE INC 38259P508 | CL A | $90.49M | 1.02% | 141,753 | -0.4% |
| 25 | GOOGLE INC 38259P706 | CL C | $90.17M | 1.01% | 148,209 | +1.5% |
| 26 | BAIDU ADR BIDU · 056752108 | SPON ADR REP A | $88.18M | 0.99% | 641,723 | -17.9% |
| 27 | ILLUMINA INC ILMN · 452327109 | COM | $85.27M | 0.96% | 484,984 | -26.3% |
| 28 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $83.44M | 0.94% | 1,004,123 | +0.7% |
| 29 | LINKEDIN CORP 53578A108 | COM CL A | $75.73M | 0.85% | 398,297 | -45.6% |
| 30 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $71.76M | 0.81% | 2,657,845 | New |
| 31 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $63.8M | 0.72% | 440,097 | — |
| 32 | STRATASYS LTD SSYS · M85548101 | SHS | $63.48M | 0.71% | 2,396,357 | — |
| 33 | AUTODESK INC ADSK · 052769106 | COM | $61.44M | 0.69% | 1,391,898 | New |
| 34 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $46.88M | 0.53% | 4,058,763 | — |
| 35 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $46.38M | 0.52% | 2,760,928 | -49.6% |
| 36 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $40.74M | 0.46% | 10,894,067 | — |
| 37 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $39.55M | 0.44% | 959,830 | — |
| 38 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $38.18M | 0.43% | 1,328,922 | -0.5% |
| 39 | BOX INC BOX · 10316T104 | CL A | $38.02M | 0.43% | 3,022,049 | +142.7% |
| 40 | AMBARELLA INC AMBA · G037AX101 | SHS | $34.34M | 0.39% | 594,193 | -40.9% |
| 41 | GREENBRIER COS INC GBX · 393657101 | COM | $32.14M | 0.36% | 1,000,763 | +152.0% |
| 42 | KING DIGITAL ENTMT PLC G5258J109 | ORD SHS | $29.81M | 0.33% | 2,201,857 | +66.9% |
| 43 | NUTRI SYS INC NEW 67069D108 | COM | $16.84M | 0.19% | 634,885 | — |
| 44 | VASCO DATA SEC INTL INC 92230Y104 | COM | $15.45M | 0.17% | 906,510 | New |
| 45 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $11.68M | 0.13% | 828,810 | — |
| 46 | INVENSENSE INC 46123D205 | COM | $10.73M | 0.12% | 1,154,489 | — |
| 47 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $9.48M | 0.11% | 498,964 | — |
| 48 | SUPERVALU INC 868536103 | COM | $7.96M | 0.09% | 1,108,569 | — |
| 49 | WAYFAIR INC W · 94419L101 | CL A | $7.01M | 0.08% | 200,000 | New |
| 50 | TIME WARNER CABLE INC 88732J207 | COM | $6.99M | 0.08% | 38,952 | -93.1% |
| 51 | JOY GLOBAL INC 481165108 | COM | $5.97M | 0.07% | 400,000 | — |
| 52 | CLIFFS NAT RES INC 18683K101 | COM | $5.79M | 0.07% | 2,373,591 | New |
| 53 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $5.74M | 0.06% | 972,938 | — |
| 54 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $5.39M | 0.06% | 359,888 | — |
| 55 | ATMEL CORP 049513104 | COM | $5.36M | 0.06% | 664,000 | — |
| 56 | TRIPADVISOR INC TRIP · 896945201 | COM | $692K | 0.01% | 10,977 | -95.6% |
Total filing value: $8.91B