← COATUE MANAGEMENT LLC
Positions
45
Total value
$12.24B
Top 10 concentration
63.7%
New positions
16
Exited positions· 21 vs. Q3 2016
- INTEL CORP ($165.12M)
- F5 NETWORKS INC ($102.32M)
- ILLUMINA INC ($100.32M)
- THERMO FISHER SCIENTIFIC INC ($78.04M)
- HAIN CELESTIAL GROUP INC ($76.45M)
- ZAYO GROUP HLDGS INC ($64.77M)
- SPLUNK INC ($64.65M)
- AMBARELLA INC ($59.37M)
- LENDINGTREE INC NEW ($45.64M)
- MOBILEYE N V AMSTELVEEN ($42.39M)
- LANNET INC ($42M)
- WAYFAIR INC ($37.68M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $1.13B | 9.22% | 6,602,799 | +5.0% |
| 2 | APPLE INC AAPL · 037833100 | COM | $1.1B | 9.00% | 7,152,786 | +10.0% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.01B | 8.22% | 5,829,208 | +109.4% |
| 4 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $824.76M | 6.74% | 8,654,352 | +0.1% |
| 5 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $768.36M | 6.28% | 11,910,770 | +2.7% |
| 6 | NVIDIA CORP NVDA · 67066G104 | COM | $734.77M | 6.00% | 4,110,113 | +105.8% |
| 7 | BROADCOM LTD AVGO · Y09827109 | SHS | $706.81M | 5.77% | 2,914,218 | +50.1% |
| 8 | NETFLIX INC NFLX · 64110L106 | COM | $530.55M | 4.33% | 2,925,574 | -38.3% |
| 9 | ELECTRONIC ARTS INC EA · 285512109 | COM | $509.33M | 4.16% | 4,314,133 | -6.6% |
| 10 | JD COM INC JD · 47215P106 | SPON ADR CL A | $482.88M | 3.94% | 12,640,721 | +4.4% |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $391.17M | 3.20% | 407,848 | -30.4% |
| 12 | AMAZON COM INC AMZN · 023135106 | COM | $383.7M | 3.13% | 399,123 | +34.3% |
| 13 | BANK AMER CORP BAC · 060505104 | COM | $351.04M | 2.87% | 13,852,992 | New |
| 14 | SNAP INC SNAP · 83304A106 | CL A | $343.14M | 2.80% | 23,599,451 | New |
| 15 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $331.64M | 2.71% | 5,179,424 | -16.3% |
| 16 | SHOPIFY INC SHOP · 82509L107 | CL A | $305.87M | 2.50% | 2,625,710 | New |
| 17 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $286.63M | 2.34% | 2,797,714 | -5.3% |
| 18 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $261.52M | 2.14% | 7,970,588 | New |
| 19 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $236.79M | 1.93% | 530,558 | -40.5% |
| 20 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $228.54M | 1.87% | 6,000,000 | New |
| 21 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $144.52M | 1.18% | 1,057,361 | -32.8% |
| 22 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $137.27M | 1.12% | 140,977 | -8.6% |
| 23 | TWITTER INC TWTRUSD · 90184L102 | COM | $132.56M | 1.08% | 7,857,497 | New |
| 24 | COGNEX CORP CGNX · 192422103 | COM | $112.45M | 0.92% | 1,019,635 | New |
| 25 | SALESFORCE COM INC CRM · 79466L302 | COM | $101.72M | 0.83% | 1,088,872 | New |
| 26 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $99.53M | 0.81% | 3,043,764 | -60.5% |
| 27 | ADOBE SYS INC ADBE · 00724F101 | COM | $99.44M | 0.81% | 666,578 | New |
| 28 | TERADYNE INC TER · 880770102 | COM | $92.87M | 0.76% | 2,490,435 | New |
| 29 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $74.89M | 0.61% | 2,208,488 | -70.3% |
| 30 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $64.85M | 0.53% | 865,976 | +73.6% |
| 31 | TWILIO INC TWLO · 90138F102 | CL A | $55.45M | 0.45% | 1,857,746 | +254.1% |
| 32 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | 0 | $40.85M | 0.33% | 992,774 | New |
| 33 | FITBIT INC FITEUR · 33812L102 | CL A | $36.56M | 0.30% | 5,252,953 | +125.2% |
| 34 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $35.74M | 0.29% | 757,981 | New |
| 35 | WIX COM LTD WIX · M98068105 | SHS | $28.73M | 0.23% | 399,868 | New |
| 36 | FIREEYE INC FEYECHF · 31816Q101 | COM | $14.8M | 0.12% | 882,755 | +3.8% |
| 37 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $12.87M | 0.11% | 961,067 | New |
| 38 | STRATASYS LTD SSYS · M85548101 | SHS | $10.56M | 0.09% | 456,847 | -40.0% |
| 39 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $8.76M | 0.07% | 66,530 | -58.8% |
| 40 | NUTANIX INC NTNX · 67059N108 | CL A | $6.6M | 0.05% | 294,550 | New |
| 41 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $5.57M | 0.05% | 472,593 | New |
| 42 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $4.3M | 0.04% | 510,803 | -67.5% |
| 43 | NUTRI SYS INC NEW 67069D108 | COM | $3.71M | 0.03% | 66,300 | -82.7% |
| 44 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $2.91M | 0.02% | 61,864 | — |
| 45 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $690K | 0.01% | 1,970,630 | — |
Total filing value: $12.24B