← COATUE MANAGEMENT LLC
Positions
56
Total value
$10.1B
Top 10 concentration
61.5%
New positions
25
Exited positions· 18 vs. Q1 2015
- ACTAVIS PLC ($393.29M)
- HILTON WORLDWIDE HLDGS INC ($249.24M)
- ALIBABA GROUP HLDG LTD ($116.17M)
- ZILLOW GROUP INC ($84.83M)
- GOOGLE INC ($69.2M)
- GOOGLE INC ($54.31M)
- APPLIED MATLS INC ($50.05M)
- ENDO INTL PLC ($38.57M)
- JOY GLOBAL INC ($15.67M)
- INVENSENSE INC ($15.57M)
- NUTRI SYS INC NEW ($12.69M)
- KING DIGITAL ENTMT PLC ($9.16M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $832.41M | 8.24% | 1,096,895 | New |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $740.4M | 7.33% | 13,345,411 | +86.1% |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $735.36M | 7.28% | 6,429,120 | +264.6% |
| 4 | APPLE INC AAPL · 037833100 | COM | $717.08M | 7.10% | 6,812,489 | -11.4% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $691.93M | 6.85% | 6,611,186 | -16.4% |
| 6 | JD COM INC JD · 47215P106 | SPON ADR CL A | $630.26M | 6.24% | 19,533,781 | +67.8% |
| 7 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $494.76M | 4.90% | 12,781,165 | +91.6% |
| 8 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $477.84M | 4.73% | 2,609,723 | -27.6% |
| 9 | EQUINIX INC COM EQIX · 29444U700 | COM PAR $0.001 | $464.27M | 4.60% | 1,535,283 | -22.0% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $430.72M | 4.26% | 637,270 | +115.2% |
| 11 | ADOBE SYS INC ADBE · 00724F101 | COM | $361.94M | 3.58% | 3,852,913 | New |
| 12 | ELECTRONIC ARTS INC EA · 285512109 | COM | $324.12M | 3.21% | 4,716,597 | -28.0% |
| 13 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $289.83M | 2.87% | 1,996,746 | -71.2% |
| 14 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $267.24M | 2.65% | 2,149,945 | New |
| 15 | ALLERGAN PLC G0177J108 | SHS | $256.92M | 2.54% | 822,133 | New |
| 16 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $254.77M | 2.52% | 2,627,869 | -8.2% |
| 17 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $200.69M | 1.99% | 3,103,343 | — |
| 18 | CBS CORP NEW 124857202 | CL B | $182.3M | 1.80% | 3,867,977 | — |
| 19 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $173.64M | 1.72% | 4,099,033 | -12.8% |
| 20 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $170.06M | 1.68% | 1,673,007 | New |
| 21 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $163.08M | 1.61% | 4,037,633 | -7.7% |
| 22 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $162.09M | 1.60% | 3,975,646 | -7.3% |
| 23 | BAIDU ADR BIDU · 056752108 | SPON ADR REP A | $121.31M | 1.20% | 641,723 | -78.7% |
| 24 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $116.35M | 1.15% | 2,210,654 | -51.3% |
| 25 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $111.11M | 1.10% | 142,812 | New |
| 26 | ILLUMINA INC ILMN · 452327109 | COM | $92.61M | 0.92% | 482,467 | +404.7% |
| 27 | LINKEDIN CORP 53578A108 | COM CL A | $64.14M | 0.64% | 284,982 | -87.2% |
| 28 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $60.57M | 0.60% | 440,097 | New |
| 29 | AMBARELLA INC AMBA · G037AX101 | SHS | $49.62M | 0.49% | 890,264 | -7.0% |
| 30 | GOPRO INC GPRO · 38268T103 | CL A | $47.1M | 0.47% | 2,615,247 | +1007.7% |
| 31 | STRATASYS LTD SSYS · M85548101 | SHS | $46.28M | 0.46% | 1,970,794 | New |
| 32 | FITBIT INC FITEUR · 33812L102 | CL A | $44.87M | 0.44% | 1,516,378 | New |
| 33 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $44.34M | 0.44% | 10,894,067 | -76.4% |
| 34 | BOX INC BOX · 10316T104 | CL A | $42.19M | 0.42% | 3,022,049 | +142.7% |
| 35 | WAYFAIR INC W · 94419L101 | CL A | $32M | 0.32% | 672,071 | New |
| 36 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $25.55M | 0.25% | 2,939,852 | +451.7% |
| 37 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $21.73M | 0.22% | 1,581,196 | New |
| 38 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $17M | 0.17% | 661,348 | New |
| 39 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $15.56M | 0.15% | 2,298,992 | New |
| 40 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $15.52M | 0.15% | 828,810 | +24.0% |
| 41 | FIREEYE INC FEYECHF · 31816Q101 | COM | $15.19M | 0.15% | 732,522 | New |
| 42 | VASCO DATA SEC INTL INC 92230Y104 | COM | $15.17M | 0.15% | 906,510 | New |
| 43 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $10.44M | 0.10% | 1,130,676 | New |
| 44 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $8.58M | 0.08% | 498,964 | +86.0% |
| 45 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $7.9M | 0.08% | 36,911 | New |
| 46 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $7.76M | 0.08% | 484,601 | New |
| 47 | TIME WARNER CABLE INC 88732J207 | COM | $7.23M | 0.07% | 38,952 | New |
| 48 | SHAKE SHACK INC SHAK · 819047101 | CL A | $6.07M | 0.06% | 153,138 | New |
| 49 | SUPERVALU INC 868536103 | COM | $5.81M | 0.06% | 857,511 | -22.6% |
| 50 | ATMEL CORP 049513104 | COM | $5.72M | 0.06% | 664,000 | — |
| 51 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $5.1M | 0.05% | 359,888 | -97.0% |
| 52 | LANNET INC LN5 · 516012101 | COM | $4.19M | 0.04% | 104,541 | New |
| 53 | CLIFFS NAT RES INC 18683K101 | COM | $3.75M | 0.04% | 2,373,591 | New |
| 54 | ETSY INC ETSY · 29786A106 | COM | $2.74M | 0.03% | 331,730 | New |
| 55 | PEABODY ENERGY CORP BTU · 704549203 | COM NEW | $2.73M | 0.03% | 355,352 | New |
| 56 | PURE STORAGE INC P · 74624M102 | CL A | $2.31M | 0.02% | 148,157 | New |
Total filing value: $10.1B