← COATUE MANAGEMENT LLC
Positions
45
Total value
$11.09B
Top 10 concentration
57.2%
New positions
22
Exited positions· 33 vs. Q2 2016
- MICROSOFT CORP ($250.14M)
- EXPEDIA INC DEL ($216.32M)
- AKAMAI TECHNOLOGIES INC ($187.61M)
- ADOBE SYS INC ($162.56M)
- F5 NETWORKS INC ($107.45M)
- ILLUMINA INC ($80.39M)
- CHIPOTLE MEXICAN GRILL INC ($70.97M)
- SPLUNK INC ($69.17M)
- MOBILEYE N V AMSTELVEEN ($52.85M)
- AMBARELLA INC ($52.6M)
- LENDINGTREE INC NEW ($50.4M)
- LANNET INC ($42.95M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $996.89M | 8.99% | 6,602,799 | +56.1% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $750.77M | 6.77% | 8,654,352 | -2.7% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $737.7M | 6.65% | 5,235,619 | New |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $685.7M | 6.18% | 11,910,770 | -14.3% |
| 5 | BROADCOM LTD AVGO · Y09827109 | SHS | $679.16M | 6.12% | 2,914,218 | +40.9% |
| 6 | NVIDIA CORP NVDA · 67066G104 | COM | $594.16M | 5.36% | 4,110,113 | New |
| 7 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $505.74M | 4.56% | 17,902,408 | +731.3% |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $492.98M | 4.44% | 12,569,671 | -36.2% |
| 9 | ELECTRONIC ARTS INC EA · 285512109 | COM | $456.09M | 4.11% | 4,314,133 | -8.8% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $447.01M | 4.03% | 2,991,854 | -39.7% |
| 11 | APPLE INC AAPL · 037833100 | COM | $416.89M | 3.76% | 2,894,689 | New |
| 12 | SNAP INC SNAP · 83304A106 | CL A | $389.14M | 3.51% | 21,898,624 | New |
| 13 | AMAZON COM INC AMZN · 023135106 | COM | $384.16M | 3.46% | 396,855 | +28.8% |
| 14 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $370.62M | 3.34% | 407,848 | -22.6% |
| 15 | BANK AMER CORP BAC · 060505104 | COM | $336.07M | 3.03% | 13,852,992 | New |
| 16 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $280.92M | 2.53% | 2,797,714 | New |
| 17 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $276.51M | 2.49% | 5,152,073 | -42.6% |
| 18 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $235.7M | 2.12% | 2,218,378 | New |
| 19 | SHOPIFY INC SHOP · 82509L107 | CL A | $228.17M | 2.06% | 2,625,710 | New |
| 20 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $227.69M | 2.05% | 530,558 | -42.7% |
| 21 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $219.72M | 1.98% | 6,000,000 | New |
| 22 | EBAY INC EBAY · 278642103 | COM | $188.18M | 1.70% | 5,388,755 | New |
| 23 | SERVICENOW INC NOW · 81762P102 | COM | $184.32M | 1.66% | 1,738,838 | New |
| 24 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $139.91M | 1.26% | 1,057,361 | -44.8% |
| 25 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $131.06M | 1.18% | 140,977 | -10.0% |
| 26 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $109.62M | 0.99% | 3,515,672 | -46.3% |
| 27 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $105.65M | 0.95% | 3,289,311 | -48.5% |
| 28 | SALESFORCE COM INC CRM · 79466L302 | COM | $94.3M | 0.85% | 1,088,872 | New |
| 29 | COGNEX CORP CGNX · 192422103 | COM | $87.06M | 0.78% | 1,025,485 | New |
| 30 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $68.74M | 0.62% | 4,896,006 | New |
| 31 | TWILIO INC TWLO · 90138F102 | CL A | $54.08M | 0.49% | 1,857,746 | +197.2% |
| 32 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $41.79M | 0.38% | 1,076,563 | +3.9% |
| 33 | TERADYNE INC TER · 880770102 | COM | $39.55M | 0.36% | 1,316,856 | New |
| 34 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $32.82M | 0.30% | 757,981 | New |
| 35 | FITBIT INC FITEUR · 33812L102 | CL A | $27.89M | 0.25% | 5,252,953 | +110.0% |
| 36 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $17.97M | 0.16% | 961,067 | New |
| 37 | FIREEYE INC FEYECHF · 31816Q101 | COM | $13.43M | 0.12% | 882,755 | -9.4% |
| 38 | STRATASYS LTD SSYS · M85548101 | SHS | $10.65M | 0.10% | 456,847 | New |
| 39 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $9.02M | 0.08% | 66,530 | New |
| 40 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A108 | COM | $8.22M | 0.07% | 7,088,937 | New |
| 41 | NUTANIX INC NTNX · 67059N108 | CL A | $5.94M | 0.05% | 294,550 | New |
| 42 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $5.51M | 0.05% | 510,803 | -46.6% |
| 43 | NUTRI SYS INC NEW 67069D108 | COM | $3.45M | 0.03% | 66,300 | -84.3% |
| 44 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $2.57M | 0.02% | 61,864 | New |
| 45 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $711K | 0.01% | 1,970,630 | -12.1% |
Total filing value: $11.09B