← COATUE MANAGEMENT LLC
Positions
56
Total value
$8.01B
Top 10 concentration
62.0%
New positions
23
Exited positions· 23 vs. Q4 2015
- APPLE INC ($717.08M)
- AVAGO TECHNOLOGIES LTD ($289.83M)
- ALLERGAN PLC ($256.92M)
- TIME WARNER INC ($200.69M)
- CBS CORP NEW ($182.3M)
- VALEANT PHARMACEUTICALS INTL ($170.06M)
- BAIDU ADR ($121.31M)
- LINKEDIN CORP ($64.14M)
- INTERNATIONAL BUSINESS MACHS ($60.57M)
- SIRIUS XM HLDGS INC ($44.34M)
- ENERGY TRANSFER EQUITY L P ($21.73M)
- WILLIAMS COS INC DEL ($17M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $646.91M | 8.07% | 5,669,642 | -14.2% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $594.94M | 7.42% | 10,771,994 | -19.3% |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $574.71M | 7.17% | 5,621,747 | -12.6% |
| 4 | JD COM INC JD · 47215P106 | SPON ADR CL A | $566.12M | 7.06% | 21,362,968 | +9.4% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $544.93M | 6.80% | 731,500 | -33.3% |
| 6 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $490M | 6.11% | 14,479,821 | +13.3% |
| 7 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $427.17M | 5.33% | 1,291,687 | -15.9% |
| 8 | ELECTRONIC ARTS INC EA · 285512109 | COM | $389.79M | 4.86% | 5,896,086 | +25.0% |
| 9 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $378.42M | 4.72% | 1,869,375 | -28.4% |
| 10 | ADOBE SYS INC ADBE · 00724F101 | COM | $356.32M | 4.45% | 3,798,749 | -1.4% |
| 11 | BROADCOM LTD AVGO · Y09827109 | SHS | $342.07M | 4.27% | 2,214,015 | New |
| 12 | AMAZON COM INC AMZN · 023135106 | COM | $336.47M | 4.20% | 566,785 | -11.1% |
| 13 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $243.72M | 3.04% | 2,380,767 | -9.4% |
| 14 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $195.73M | 2.44% | 5,083,777 | +24.0% |
| 15 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $185.21M | 2.31% | 4,931,128 | +24.0% |
| 16 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $167.45M | 2.09% | 4,338,085 | New |
| 17 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $165.42M | 2.06% | 1,534,269 | -28.6% |
| 18 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $164.05M | 2.05% | 2,952,139 | +33.5% |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $124.71M | 1.56% | 163,467 | +14.5% |
| 20 | SPLUNK INC SPLKCHF · 848637104 | COM | $108.22M | 1.35% | 2,211,675 | New |
| 21 | F5 NETWORKS INC FFIV · 315616102 | COM | $99.91M | 1.25% | 943,848 | New |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $82.7M | 1.03% | 175,597 | New |
| 23 | ILLUMINA INC ILMN · 452327109 | COM | $78.53M | 0.98% | 484,432 | +0.4% |
| 24 | AMBARELLA INC AMBA · G037AX101 | SHS | $58.62M | 0.73% | 1,311,356 | +47.3% |
| 25 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $54.54M | 0.68% | 5,179,157 | New |
| 26 | AVIS BUDGET GROUP CAR · 053774105 | COM | $49.88M | 0.62% | 1,822,894 | New |
| 27 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $47.96M | 0.60% | 1,045,575 | New |
| 28 | WAYFAIR INC W · 94419L101 | CL A | $47M | 0.59% | 1,087,422 | +61.8% |
| 29 | BOX INC BOX · 10316T104 | CL A | $46.73M | 0.58% | 3,811,384 | +26.1% |
| 30 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $42.72M | 0.53% | 1,145,519 | New |
| 31 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $42.24M | 0.53% | 1,032,513 | -74.4% |
| 32 | LANNET INC LN5 · 516012101 | COM | $32.37M | 0.40% | 1,805,431 | +1627.0% |
| 33 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $29.25M | 0.37% | 161,137 | +336.6% |
| 34 | IMPERVA INC 45321L100 | COM | $27.64M | 0.34% | 547,353 | New |
| 35 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $22.11M | 0.28% | 292,700 | New |
| 36 | FITBIT INC FITEUR · 33812L102 | CL A | $20.46M | 0.26% | 1,350,567 | -10.9% |
| 37 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $19.58M | 0.24% | 377,268 | New |
| 38 | SQUARE INC XYZ · 852234103 | CL A | $18.31M | 0.23% | 1,198,471 | New |
| 39 | MATTRESS FIRM HLDG CORP 57722W106 | COM | $17.61M | 0.22% | 415,354 | New |
| 40 | FIREEYE INC FEYECHF · 31816Q101 | COM | $17.52M | 0.22% | 974,099 | +33.0% |
| 41 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $17.31M | 0.22% | 1,118,911 | -61.9% |
| 42 | OUTERWALL INC 690070107 | COM | $17.25M | 0.22% | 466,302 | New |
| 43 | NUTRI SYS INC NEW 67069D108 | COM | $13.81M | 0.17% | 661,808 | New |
| 44 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $13.03M | 0.16% | 916,318 | New |
| 45 | JOY GLOBAL INC 481165108 | COM | $12.62M | 0.16% | 785,373 | New |
| 46 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $11.29M | 0.14% | 776,653 | New |
| 47 | SOLARCITY CORP 83416T100 | COM | $11.19M | 0.14% | 455,377 | New |
| 48 | STRATASYS LTD SSYS · M85548101 | SHS | $11.03M | 0.14% | 425,563 | -78.4% |
| 49 | SHAKE SHACK INC SHAK · 819047101 | CL A | $8.7M | 0.11% | 233,231 | +52.3% |
| 50 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $8.34M | 0.10% | 519,732 | New |
| 51 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $7.91M | 0.10% | 484,601 | — |
| 52 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $7.4M | 0.09% | 2,242,534 | New |
| 53 | CLIFFS NAT RES INC 18683K101 | COM | $7.12M | 0.09% | 2,373,591 | — |
| 54 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $6.05M | 0.08% | 136,583 | New |
| 55 | PURE STORAGE INC P · 74624M102 | CL A | $2.03M | 0.03% | 148,157 | — |
| 56 | GOPRO INC GPRO · 38268T103 | CL A | $181K | 0.00% | 15,145 | -99.4% |
Total filing value: $8.01B