← COATUE MANAGEMENT LLC
Positions
56
Total value
$8.44B
Top 10 concentration
52.8%
New positions
10
Exited positions· 4 vs. Q3 2016
- INTEL CORP ($165.12M)
- THERMO FISHER SCIENTIFIC INC ($78.04M)
- SOLARCITY CORP ($7.78M)
- SQUARE INC ($6.19M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $700.22M | 8.30% | 6,086,200 | -3.2% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $640.62M | 7.59% | 8,648,889 | — |
| 3 | NVIDIA CORP NVDA · 67066G104 | COM | $459.41M | 5.44% | 4,303,989 | +115.5% |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $434.38M | 5.15% | 562,797 | -3.9% |
| 5 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $423.8M | 5.02% | 11,736,204 | +1.2% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $374.01M | 4.43% | 4,259,322 | +53.0% |
| 7 | APPLE INC AAPL · 037833100 | COM | $369.95M | 4.38% | 3,194,180 | -50.9% |
| 8 | NETFLIX INC NFLX · 64110L106 | COM | $363.95M | 4.31% | 2,939,789 | -38.0% |
| 9 | BROADCOM LTD AVGO · Y09827109 | SHS | $350.53M | 4.15% | 1,982,950 | +2.2% |
| 10 | ELECTRONIC ARTS INC EA · 285512109 | COM | $342.52M | 4.06% | 4,348,918 | -5.8% |
| 11 | BANK AMER CORP BAC · 060505104 | COM | $324.49M | 3.84% | 14,682,934 | New |
| 12 | JD COM INC JD · 47215P106 | SPON ADR CL A | $323.09M | 3.83% | 12,700,181 | +4.9% |
| 13 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $318.74M | 3.78% | 891,795 | +0.0% |
| 14 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $308.23M | 3.65% | 13,257,244 | New |
| 15 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $274.13M | 3.25% | 2,839,859 | -3.9% |
| 16 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $205.41M | 2.43% | 5,204,285 | -15.9% |
| 17 | AMAZON COM INC AMZN · 023135106 | COM | $204.94M | 2.43% | 273,298 | -8.0% |
| 18 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $182.86M | 2.17% | 6,156,759 | -20.0% |
| 19 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $175.65M | 2.08% | 5,742,150 | -22.8% |
| 20 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $162.01M | 1.92% | 1,877,494 | New |
| 21 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $151.89M | 1.80% | 1,457,400 | New |
| 22 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $138.4M | 1.64% | 1,309,632 | -16.8% |
| 23 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $133.84M | 1.59% | 168,893 | +9.5% |
| 24 | F5 NETWORKS INC FFIV · 315616102 | COM | $118.8M | 1.41% | 820,915 | — |
| 25 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $107.8M | 1.28% | 4,512,167 | New |
| 26 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $82.08M | 0.97% | 2,497,902 | +14.6% |
| 27 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $80.22M | 0.95% | 2,055,269 | -4.3% |
| 28 | FITBIT INC FITEUR · 33812L102 | CL A | $60.51M | 0.72% | 8,266,726 | +254.5% |
| 29 | SPLUNK INC SPLKCHF · 848637104 | COM | $56.36M | 0.67% | 1,101,790 | — |
| 30 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $48.34M | 0.57% | 1,268,030 | +27.3% |
| 31 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $47.73M | 0.57% | 470,940 | — |
| 32 | AMBARELLA INC AMBA · G037AX101 | SHS | $46.9M | 0.56% | 866,400 | +7.4% |
| 33 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $37.15M | 0.44% | 840,934 | +109.9% |
| 34 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $35.41M | 0.42% | 1,642,158 | New |
| 35 | AKORN INC AKRXEUR · 009728106 | COM | $31.29M | 0.37% | 1,433,165 | New |
| 36 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $28.82M | 0.34% | 704,638 | New |
| 37 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $26.85M | 0.32% | 161,372 | — |
| 38 | WAYFAIR INC W · 94419L101 | CL A | $25.6M | 0.30% | 730,382 | -23.7% |
| 39 | LANNET INC LN5 · 516012101 | COM | $24.86M | 0.29% | 1,127,246 | -28.7% |
| 40 | NUTRI SYS INC NEW 67069D108 | COM | $23.87M | 0.28% | 688,755 | +79.7% |
| 41 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $21.03M | 0.25% | 498,835 | — |
| 42 | JOY GLOBAL INC 481165108 | COM | $19.11M | 0.23% | 682,373 | — |
| 43 | IMPERVA INC 45321L100 | COM | $18.38M | 0.22% | 478,601 | — |
| 44 | BOX INC BOX · 10316T104 | CL A | $15.59M | 0.18% | 1,124,614 | -44.7% |
| 45 | SYNAPTICS INC SYNA · 87157D109 | COM | $14.23M | 0.17% | 265,578 | — |
| 46 | NUTANIX INC NTNX · 67059N108 | CL A | $13.3M | 0.16% | 500,700 | New |
| 47 | STRATASYS LTD SSYS · M85548101 | SHS | $12.6M | 0.15% | 761,721 | — |
| 48 | TWILIO INC TWLO · 90138F102 | CL A | $12.48M | 0.15% | 432,661 | -17.5% |
| 49 | MATCH GROUP INC MTCH · 57665R106 | COM | $12.47M | 0.15% | 729,318 | — |
| 50 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $11.99M | 0.14% | 1,254,313 | -20.2% |
| 51 | FIREEYE INC FEYECHF · 31816Q101 | COM | $10.12M | 0.12% | 850,037 | — |
| 52 | TESLA MTRS INC TSLA · 88160R101 | COM | $8.47M | 0.10% | 39,643 | New |
| 53 | SHAKE SHACK INC SHAK · 819047101 | CL A | $7.73M | 0.09% | 215,917 | — |
| 54 | ILLUMINA INC ILMN · 452327109 | COM | $7.26M | 0.09% | 56,698 | -89.7% |
| 55 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $6.72M | 0.08% | 1,970,630 | — |
| 56 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $3.82M | 0.05% | 61,864 | — |
Total filing value: $8.44B