$9.02 Billion is the total value of Coatue Management's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | New | EQUINIX INC | $848,973,000 | – | 4,596,003 | +100.0% | 9.41% | – |
CBS | New | CBS CORP NEWcl b | $705,735,000 | – | 14,441,084 | +100.0% | 7.82% | – |
TWX | New | TIME WARNER INC | $686,611,000 | – | 11,874,982 | +100.0% | 7.61% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $672,211,000 | – | 9,146,979 | +100.0% | 7.45% | – |
AAPL | New | APPLE INC | $631,824,000 | – | 1,593,383 | +100.0% | 7.00% | – |
PCLN | New | PRICELINE COM INC | $443,719,000 | – | 536,754 | +100.0% | 4.92% | – |
BRCM | New | BROADCOM CORPcl a | $415,431,000 | – | 12,292,671 | +100.0% | 4.60% | – |
NWSA | New | NEWS CORPcl a | $386,843,000 | – | 11,873,652 | +100.0% | 4.29% | – |
GOOGL | New | GOOGLE INCcl a | $380,904,000 | – | 432,663 | +100.0% | 4.22% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $344,898,000 | – | 2,784,806 | +100.0% | 3.82% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $229,525,000 | – | 3,051,463 | +100.0% | 2.54% | – |
NFLX | New | NETFLIX INC | $224,985,000 | – | 1,065,828 | +100.0% | 2.49% | – |
TRIP | New | TRIPADVISOR INC | $201,819,000 | – | 3,315,573 | +100.0% | 2.24% | – |
RHT | New | RED HAT INC | $198,286,000 | – | 4,146,508 | +100.0% | 2.20% | – |
RLGY | New | REALOGY HLDGS CORP | $197,334,000 | – | 4,107,702 | +100.0% | 2.19% | – |
LB | New | L BRANDS INC | $196,587,000 | – | 3,991,623 | +100.0% | 2.18% | – |
LNKD | New | LINKEDIN CORP | $171,716,000 | – | 963,070 | +100.0% | 1.90% | – |
WFM | New | WHOLE FOODS MKT INC | $159,284,000 | – | 3,094,088 | +100.0% | 1.77% | – |
AMZN | New | AMAZON COM INC | $157,083,000 | – | 565,679 | +100.0% | 1.74% | – |
ISRG | New | INTUITIVE SURGICAL INC | $156,883,000 | – | 309,964 | +100.0% | 1.74% | – |
VRSN | New | VERISIGN INC | $145,268,000 | – | 3,252,753 | +100.0% | 1.61% | – |
SIRI | New | SIRIUS XM RADIO INC | $143,764,000 | – | 42,914,664 | +100.0% | 1.59% | – |
TWC | New | TIME WARNER CABLE INC | $137,772,000 | – | 1,224,854 | +100.0% | 1.53% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $137,403,000 | – | 2,113,576 | +100.0% | 1.52% | – |
AMT | New | AMERICAN TOWER CORP NEW | $96,697,000 | – | 1,321,547 | +100.0% | 1.07% | – |
TSLA | New | TESLA MTRS INC | $76,203,000 | – | 709,791 | +100.0% | 0.84% | – |
YNDX | New | YANDEX N V | $74,512,000 | – | 2,694,820 | +100.0% | 0.83% | – |
LVS | New | LAS VEGAS SANDS CORP | $66,734,000 | – | 1,260,815 | +100.0% | 0.74% | – |
BBRY | New | RESEARCH IN MOTION LTD | $65,805,000 | – | 6,291,159 | +100.0% | 0.73% | – |
CCI | New | CROWN CASTLE INTL CORP | $62,049,000 | – | 857,152 | +100.0% | 0.69% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $54,572,000 | – | 803,836 | +100.0% | 0.60% | – |
BBY | New | BEST BUY INC | $48,086,000 | – | 1,759,469 | +100.0% | 0.53% | – |
SVU | New | SUPERVALU INC | $46,643,000 | – | 7,498,848 | +100.0% | 0.52% | – |
RAX | New | RACKSPACE HOSTING INC | $44,933,000 | – | 1,185,868 | +100.0% | 0.50% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $42,847,000 | – | 865,594 | +100.0% | 0.48% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $36,875,000 | – | 2,004,085 | +100.0% | 0.41% | – |
GPS | New | GAP INC DEL | $36,136,000 | – | 865,963 | +100.0% | 0.40% | – |
GRPN | New | GROUPON INC | $33,825,000 | – | 3,956,101 | +100.0% | 0.38% | – |
JOY | New | JOY GLOBAL INC | $22,756,000 | – | 468,900 | +100.0% | 0.25% | – |
NIHDQ | New | NII HLDGS INCcl b new | $22,749,000 | – | 3,415,697 | +100.0% | 0.25% | – |
ATML | New | ATMEL CORP | $21,860,000 | – | 2,978,198 | +100.0% | 0.24% | – |
PLCM | New | POLYCOM INC | $21,581,000 | – | 2,049,497 | +100.0% | 0.24% | – |
RRD | New | DONNELLEY R R & SONS CO | $20,885,000 | – | 1,490,789 | +100.0% | 0.23% | – |
BIDU | New | BAIDU INCspon adr rep a | $20,614,000 | – | 217,908 | +100.0% | 0.23% | – |
CRUS | New | CIRRUS LOGIC INC | $18,107,000 | – | 1,043,030 | +100.0% | 0.20% | – |
ADT | New | THE ADT CORPORATION | $17,077,000 | – | 428,531 | +100.0% | 0.19% | – |
PBI | New | PITNEY BOWES INC | $14,533,000 | – | 989,971 | +100.0% | 0.16% | – |
FIO | New | FUSION-IO INC | $10,741,000 | – | 754,305 | +100.0% | 0.12% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,732,000 | – | 509,122 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS | $10,395,000 | – | 218,214 | +100.0% | 0.12% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $8,253,000 | – | 133,070 | +100.0% | 0.09% | – |
STEC | New | STEC INC | $8,063,000 | – | 1,199,889 | +100.0% | 0.09% | – |
LOGI | New | LOGITECH INTL S A | $7,934,000 | – | 1,125,376 | +100.0% | 0.09% | – |
NTRI | New | NUTRI SYS INC NEW | $7,479,000 | – | 634,902 | +100.0% | 0.08% | – |
MCPIQ | New | MOLYCORP INC DEL | $6,916,000 | – | 1,115,505 | +100.0% | 0.08% | – |
QNST | New | QUINSTREET INC | $4,545,000 | – | 526,593 | +100.0% | 0.05% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,154,000 | – | 92,927 | +100.0% | 0.05% | – |
UFS | New | DOMTAR CORP | $1,159,000 | – | 17,429 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
About Coatue Management
Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.
The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.
Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.
Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.
Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
AMAZON COM INC | 42 | Q3 2023 | 8.3% |
META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
JD.COM INC | 30 | Q3 2023 | 7.1% |
NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.