← COATUE MANAGEMENT LLC
Positions
44
Total value
$10.38B
Top 10 concentration
56.0%
New positions
20
Exited positions· 32 vs. Q1 2016
- MICROSOFT CORP ($594.94M)
- CHARTER COMMUNICATIONS INC D ($378.42M)
- ADOBE SYS INC ($356.32M)
- EXPEDIA INC DEL ($165.42M)
- AKAMAI TECHNOLOGIES INC ($164.05M)
- SPLUNK INC ($108.22M)
- F5 NETWORKS INC ($99.91M)
- CHIPOTLE MEXICAN GRILL INC ($82.7M)
- AMBARELLA INC ($58.62M)
- HERTZ GLOBAL HOLDINGS INC ($54.54M)
- AVIS BUDGET GROUP ($49.88M)
- TABLEAU SOFTWARE INC ($47.96M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $945.18M | 9.11% | 6,653,833 | +17.4% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $747.74M | 7.20% | 8,654,352 | New |
| 3 | BROADCOM LTD AVGO · Y09827109 | SHS | $642.74M | 6.19% | 2,935,424 | +32.6% |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $597.32M | 5.76% | 11,979,835 | -17.3% |
| 5 | BANK AMER CORP BAC · 060505104 | COM | $537M | 5.17% | 22,763,899 | New |
| 6 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $526.42M | 5.07% | 17,158,447 | New |
| 7 | SNAP INC SNAP · 83304A106 | CL A | $472.18M | 4.55% | 20,957,724 | New |
| 8 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $450.2M | 4.34% | 4,175,114 | New |
| 9 | NVIDIA CORP NVDA · 67066G104 | COM | $448.92M | 4.33% | 4,121,180 | New |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $444.87M | 4.29% | 3,009,763 | -46.5% |
| 11 | APPLE INC AAPL · 037833100 | COM | $422.47M | 4.07% | 2,940,749 | New |
| 12 | JD COM INC JD · 47215P106 | SPON ADR CL A | $393.92M | 3.80% | 12,662,074 | -40.7% |
| 13 | ELECTRONIC ARTS INC EA · 285512109 | COM | $388.39M | 3.74% | 4,338,573 | -26.4% |
| 14 | AMAZON COM INC AMZN · 023135106 | COM | $356.56M | 3.44% | 402,192 | -29.0% |
| 15 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $338.33M | 3.26% | 407,848 | -44.2% |
| 16 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $276.8M | 2.67% | 2,832,855 | New |
| 17 | EBAY INC EBAY · 278642103 | COM | $272.01M | 2.62% | 8,102,728 | New |
| 18 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $255.26M | 2.46% | 2,251,174 | New |
| 19 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $230.96M | 2.23% | 2,629,362 | New |
| 20 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $223.23M | 2.15% | 5,188,939 | +19.6% |
| 21 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $214.57M | 2.07% | 6,123,666 | +24.2% |
| 22 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $213.04M | 2.05% | 532,116 | -58.8% |
| 23 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $201.69M | 1.94% | 5,622,790 | +10.6% |
| 24 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $196.7M | 1.90% | 6,000,000 | New |
| 25 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $128.51M | 1.24% | 1,057,361 | -55.6% |
| 26 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $119.52M | 1.15% | 140,977 | -13.8% |
| 27 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $81.95M | 0.79% | 2,490,825 | New |
| 28 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $40.05M | 0.39% | 1,076,563 | +4.3% |
| 29 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $38.62M | 0.37% | 757,981 | New |
| 30 | FITBIT INC FITEUR · 33812L102 | CL A | $31.1M | 0.30% | 5,252,953 | +288.9% |
| 31 | UNDER ARMOUR INC UAA · 904311107 | CL A | $30.29M | 0.29% | 1,531,200 | New |
| 32 | JOY GLOBAL INC 481165108 | COM | $19.28M | 0.19% | 682,373 | -13.1% |
| 33 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $14.38M | 0.14% | 961,067 | -14.1% |
| 34 | TWILIO INC TWLO · 90138F102 | CL A | $12.49M | 0.12% | 432,661 | New |
| 35 | FIREEYE INC FEYECHF · 31816Q101 | COM | $11.13M | 0.11% | 882,755 | -9.4% |
| 36 | NUTANIX INC NTNX · 67059N108 | CL A | $9.4M | 0.09% | 500,700 | New |
| 37 | STRATASYS LTD SSYS · M85548101 | SHS | $9.36M | 0.09% | 456,847 | +7.4% |
| 38 | ILLUMINA INC ILMN · 452327109 | COM | $9.32M | 0.09% | 54,633 | -88.7% |
| 39 | UNDER ARMOUR INC UA · 904311206 | CL C | $8.4M | 0.08% | 459,100 | New |
| 40 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $5.06M | 0.05% | 470,803 | -2.8% |
| 41 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $4.12M | 0.04% | 25,700 | New |
| 42 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $3.63M | 0.03% | 61,864 | New |
| 43 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $3.25M | 0.03% | 1,970,630 | -12.1% |
| 44 | NUTRI SYS INC NEW 67069D108 | COM | $2.02M | 0.02% | 36,300 | -94.5% |
Total filing value: $10.38B