← COATUE MANAGEMENT LLC
Positions
50
Total value
$8.15B
Top 10 concentration
60.9%
New positions
10
Exited positions· 16 vs. Q2 2016
- MICROSOFT CORP ($250.14M)
- EXPEDIA INC DEL ($216.32M)
- AKAMAI TECHNOLOGIES INC ($187.61M)
- ADOBE SYS INC ($162.56M)
- CHIPOTLE MEXICAN GRILL INC ($70.97M)
- SYMANTEC CORP ($44.23M)
- CREDIT ACCEP CORP MICH ($28.94M)
- LIBERTY GLOBAL PLC ($26.52M)
- LIBERTY GLOBAL PLC ($25.7M)
- OUTERWALL INC ($19.58M)
- LINKEDIN CORP ($15.84M)
- CBS CORP NEW ($15.79M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $806.57M | 9.89% | 6,288,025 | +48.7% |
| 2 | APPLE INC AAPL · 037833100 | COM | $735.05M | 9.01% | 6,501,974 | New |
| 3 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $618.22M | 7.58% | 8,648,889 | -2.7% |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $513.87M | 6.30% | 11,599,662 | -16.5% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $467.64M | 5.74% | 4,745,210 | -4.3% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $455.27M | 5.58% | 585,709 | +11.1% |
| 7 | ELECTRONIC ARTS INC EA · 285512109 | COM | $394.29M | 4.84% | 4,616,947 | -2.4% |
| 8 | BROADCOM LTD AVGO · Y09827109 | SHS | $334.87M | 4.11% | 1,941,059 | -6.1% |
| 9 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $321.22M | 3.94% | 891,645 | -3.7% |
| 10 | JD COM INC JD · 47215P106 | SPON ADR CL A | $315.95M | 3.87% | 12,109,919 | -38.5% |
| 11 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $294.56M | 3.61% | 2,784,346 | New |
| 12 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $254.43M | 3.12% | 7,700,758 | +17.7% |
| 13 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $254.07M | 3.12% | 7,433,382 | +16.4% |
| 14 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $253.61M | 3.11% | 6,190,092 | -31.1% |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $248.76M | 3.05% | 297,090 | -3.6% |
| 16 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $235.22M | 2.88% | 2,954,705 | New |
| 17 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $178.45M | 2.19% | 1,574,562 | -17.7% |
| 18 | INTEL CORP INTC · 458140100 | COM | $165.12M | 2.02% | 4,373,888 | New |
| 19 | NVIDIA CORP NVDA · 67066G104 | COM | $136.87M | 1.68% | 1,997,453 | New |
| 20 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $124.01M | 1.52% | 154,231 | -1.5% |
| 21 | F5 NETWORKS INC FFIV · 315616102 | COM | $102.32M | 1.25% | 820,915 | -13.0% |
| 22 | ILLUMINA INC ILMN · 452327109 | COM | $100.32M | 1.23% | 552,226 | -3.6% |
| 23 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $78.04M | 0.96% | 490,605 | New |
| 24 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $76.45M | 0.94% | 2,148,585 | +107.3% |
| 25 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $64.77M | 0.79% | 2,180,081 | New |
| 26 | SPLUNK INC SPLKCHF · 848637104 | COM | $64.65M | 0.79% | 1,101,790 | -13.7% |
| 27 | AMBARELLA INC AMBA · G037AX101 | SHS | $59.37M | 0.73% | 806,537 | -22.1% |
| 28 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $45.64M | 0.56% | 470,940 | -17.5% |
| 29 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $42.39M | 0.52% | 995,735 | -13.1% |
| 30 | LANNET INC LN5 · 516012101 | COM | $42M | 0.52% | 1,580,790 | -12.4% |
| 31 | WAYFAIR INC W · 94419L101 | CL A | $37.68M | 0.46% | 957,126 | -3.5% |
| 32 | FITBIT INC FITEUR · 33812L102 | CL A | $34.61M | 0.42% | 2,332,147 | -6.8% |
| 33 | TWILIO INC TWLO · 90138F102 | CL A | $33.77M | 0.41% | 524,661 | -16.1% |
| 34 | BOX INC BOX · 10316T104 | CL A | $32.08M | 0.39% | 2,035,248 | -49.9% |
| 35 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $27.57M | 0.34% | 498,835 | -12.7% |
| 36 | IMPERVA INC 45321L100 | COM | $25.71M | 0.32% | 478,601 | -12.6% |
| 37 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $21.31M | 0.26% | 161,372 | New |
| 38 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $19.58M | 0.24% | 1,571,095 | +64.1% |
| 39 | JOY GLOBAL INC 481165108 | COM | $18.93M | 0.23% | 682,373 | -0.4% |
| 40 | STRATASYS LTD SSYS · M85548101 | SHS | $18.35M | 0.23% | 761,721 | New |
| 41 | SYNAPTICS INC SYNA · 87157D109 | COM | $15.56M | 0.19% | 265,578 | -11.4% |
| 42 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $15.44M | 0.19% | 400,602 | -2.7% |
| 43 | MATCH GROUP INC MTCH · 57665R106 | COM | $12.98M | 0.16% | 729,318 | -11.4% |
| 44 | FIREEYE INC FEYECHF · 31816Q101 | COM | $12.52M | 0.15% | 850,037 | -12.7% |
| 45 | NUTRI SYS INC NEW 67069D108 | COM | $11.38M | 0.14% | 383,297 | -9.0% |
| 46 | SOLARCITY CORP 83416T100 | COM | $7.78M | 0.10% | 397,743 | -12.7% |
| 47 | SHAKE SHACK INC SHAK · 819047101 | CL A | $7.49M | 0.09% | 215,917 | -7.4% |
| 48 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $6.39M | 0.08% | 61,864 | New |
| 49 | SQUARE INC XYZ · 852234103 | CL A | $6.19M | 0.08% | 531,049 | -14.1% |
| 50 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $4.67M | 0.06% | 1,970,630 | -12.1% |
Total filing value: $8.15B