← COATUE MANAGEMENT LLC
Positions
56
Total value
$7.02B
Top 10 concentration
59.4%
New positions
32
Exited positions· 39 vs. Q2 2015
- APPLE INC ($1.07B)
- AVAGO TECHNOLOGIES LTD ($602.68M)
- CHARTER COMMUNICATIONS INC D ($452.36M)
- TIME WARNER INC ($271.26M)
- BROADCOM CORP ($236.39M)
- ALLERGAN PLC ($178.18M)
- T MOBILE US INC ($165.2M)
- KRAFT FOODS GROUP INC ($159.28M)
- BAIDU INC ($155.68M)
- VIPSHOP HLDGS LTD ($121.95M)
- ZILLOW GROUP INC ($115.8M)
- ALIBABA GROUP HLDG LTD ($114.82M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $550.52M | 7.85% | 13,891,397 | +116.5% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $533.52M | 7.60% | 8,892,050 | New |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $483.28M | 6.89% | 4,228,886 | -51.6% |
| 4 | NETFLIX INC NFLX · 64110L106 | COM | $453.82M | 6.47% | 4,960,855 | +1631.0% |
| 5 | JD COM INC JD · 47215P106 | SPON ADR CL A | $418.15M | 5.96% | 19,695,976 | +32.2% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $364.9M | 5.20% | 527,235 | New |
| 7 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $359.11M | 5.12% | 926,191 | -30.9% |
| 8 | ELECTRONIC ARTS INC EA · 285512109 | COM | $358.26M | 5.11% | 4,728,849 | -17.7% |
| 9 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $327.98M | 4.67% | 8,983,256 | New |
| 10 | BROADCOM LTD AVGO · Y09827109 | SHS | $321.31M | 4.58% | 2,067,606 | New |
| 11 | MICROSOFT CORP MSFT · 594918104 | COM | $250.14M | 3.57% | 4,888,413 | -42.3% |
| 12 | AMAZON COM INC AMZN · 023135106 | COM | $220.51M | 3.14% | 308,134 | -59.5% |
| 13 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $217.47M | 3.10% | 1,914,143 | -27.2% |
| 14 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $216.32M | 3.08% | 2,034,943 | +35.3% |
| 15 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $187.61M | 2.67% | 3,354,436 | -0.3% |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $187.46M | 2.67% | 6,543,214 | +52.5% |
| 17 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $185.57M | 2.64% | 6,385,880 | +47.7% |
| 18 | ADOBE SYS INC ADBE · 00724F101 | COM | $162.56M | 2.32% | 1,697,014 | -11.1% |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $110.16M | 1.57% | 156,575 | New |
| 20 | F5 NETWORKS INC FFIV · 315616102 | COM | $107.45M | 1.53% | 943,848 | New |
| 21 | ILLUMINA INC ILMN · 452327109 | COM | $80.39M | 1.15% | 572,623 | -13.0% |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $70.97M | 1.01% | 176,197 | New |
| 23 | SPLUNK INC SPLKCHF · 848637104 | COM | $69.17M | 0.99% | 1,276,686 | New |
| 24 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $52.85M | 0.75% | 1,145,519 | New |
| 25 | AMBARELLA INC AMBA · G037AX101 | SHS | $52.6M | 0.75% | 1,035,158 | +3.0% |
| 26 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $51.57M | 0.73% | 1,036,477 | -74.3% |
| 27 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $50.4M | 0.72% | 570,566 | New |
| 28 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $44.23M | 0.63% | 2,153,429 | New |
| 29 | LANNET INC LN5 · 516012101 | COM | $42.95M | 0.61% | 1,805,431 | New |
| 30 | BOX INC BOX · 10316T104 | CL A | $41.97M | 0.60% | 4,058,589 | +226.0% |
| 31 | WAYFAIR INC W · 94419L101 | CL A | $38.7M | 0.55% | 992,320 | New |
| 32 | FITBIT INC FITEUR · 33812L102 | CL A | $30.57M | 0.44% | 2,501,722 | New |
| 33 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $28.94M | 0.41% | 156,355 | New |
| 34 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $27.94M | 0.40% | 571,140 | New |
| 35 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $26.52M | 0.38% | 816,378 | New |
| 36 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $25.7M | 0.37% | 796,751 | New |
| 37 | IMPERVA INC 45321L100 | COM | $23.54M | 0.34% | 547,353 | New |
| 38 | TWILIO INC TWLO · 90138F102 | CL A | $22.81M | 0.33% | 625,000 | New |
| 39 | OUTERWALL INC 690070107 | COM | $19.58M | 0.28% | 466,302 | New |
| 40 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $18.25M | 0.26% | 411,841 | New |
| 41 | SYNAPTICS INC SYNA · 87157D109 | COM | $16.1M | 0.23% | 299,592 | New |
| 42 | FIREEYE INC FEYECHF · 31816Q101 | COM | $16.04M | 0.23% | 974,099 | New |
| 43 | LINKEDIN CORP 53578A108 | COM CL A | $15.84M | 0.23% | 83,702 | -88.6% |
| 44 | CBS CORP NEW 124857202 | CL B | $15.79M | 0.23% | 290,100 | -92.5% |
| 45 | MATTRESS FIRM HLDG CORP 57722W106 | COM | $15.59M | 0.22% | 464,694 | New |
| 46 | JOY GLOBAL INC 481165108 | COM | $14.49M | 0.21% | 685,301 | +71.3% |
| 47 | MATCH GROUP INC MTCH · 57665R106 | COM | $12.41M | 0.18% | 823,168 | New |
| 48 | CLIFFS NAT RES INC 18683K101 | COM | $11.65M | 0.17% | 2,055,265 | New |
| 49 | SOLARCITY CORP 83416T100 | COM | $10.9M | 0.16% | 455,377 | New |
| 50 | NUTRI SYS INC NEW 67069D108 | COM | $10.69M | 0.15% | 421,389 | -33.6% |
| 51 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $9.09M | 0.13% | 957,163 | +415.7% |
| 52 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $9.03M | 0.13% | 776,653 | New |
| 53 | SHAKE SHACK INC SHAK · 819047101 | CL A | $8.5M | 0.12% | 233,231 | New |
| 54 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $7.27M | 0.10% | 2,242,534 | +130.5% |
| 55 | SQUARE INC XYZ · 852234103 | CL A | $5.6M | 0.08% | 618,433 | New |
| 56 | PURE STORAGE INC P · 74624M102 | CL A | $1.62M | 0.02% | 148,157 | New |
Total filing value: $7.02B