Coatue Management - Q3 2013 holdings

$9.82 Billion is the total value of Coatue Management's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.2% .

 Value Shares↓ Weighting
EQIX SellEQUINIX INC$821,978,000
-3.2%
4,475,789
-2.6%
8.37%
-11.1%
CBS BuyCBS CORP NEWcl b$798,379,000
+13.1%
14,473,883
+0.2%
8.13%
+3.9%
TWX BuyTIME WARNER INC$786,693,000
+14.6%
11,954,002
+0.7%
8.01%
+5.2%
FB NewFACEBOOK INCcl a$464,303,0009,243,530
+100.0%
4.73%
LBTYA SellLIBERTY GLOBAL PLC$409,205,000
-39.1%
5,156,958
-43.6%
4.17%
-44.1%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$387,012,00011,549,151
+100.0%
3.94%
GOOGL SellGOOGLE INCcl a$371,433,000
-2.5%
424,054
-2.0%
3.78%
-10.4%
PCLN SellPRICELINE COM INC$359,053,000
-19.1%
355,164
-33.8%
3.66%
-25.7%
AMT BuyAMERICAN TOWER CORP NEW$354,080,000
+266.2%
4,776,474
+261.4%
3.60%
+236.3%
CCI BuyCROWN CASTLE INTL CORP$349,884,000
+463.9%
4,790,963
+458.9%
3.56%
+417.7%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$346,140,000
+0.4%
2,568,567
-7.8%
3.52%
-7.8%
BIDU BuyBAIDU INCspon adr rep a$337,067,000
+1535.1%
2,172,105
+896.8%
3.43%
+1398.3%
NFLX BuyNETFLIX INC$332,168,000
+47.6%
1,074,249
+0.8%
3.38%
+35.6%
TRIP BuyTRIPADVISOR INC$284,283,000
+40.9%
3,748,459
+13.1%
2.89%
+29.4%
WFM BuyWHOLE FOODS MKT INC$272,291,000
+70.9%
4,654,548
+50.4%
2.77%
+57.0%
YNDX BuyYANDEX N V$257,668,000
+245.8%
7,074,882
+162.5%
2.62%
+217.6%
LNKD BuyLINKEDIN CORP$254,739,000
+48.3%
1,035,272
+7.5%
2.59%
+36.3%
AMZN BuyAMAZON COM INC$247,004,000
+57.2%
790,057
+39.7%
2.52%
+44.5%
GMCR BuyGREEN MTN COFFEE ROASTERS IN$230,607,000
+0.5%
3,061,288
+0.3%
2.35%
-7.7%
LB SellL BRANDS INC$215,212,000
+9.5%
3,522,290
-11.8%
2.19%
+0.6%
AAPL SellAPPLE INC$210,829,000
-66.6%
442,222
-72.2%
2.15%
-69.4%
HAIN BuyHAIN CELESTIAL GROUP INC$165,416,000
+20.4%
2,144,921
+1.5%
1.68%
+10.6%
ISRG BuyINTUITIVE SURGICAL INC$158,734,000
+1.2%
421,862
+36.1%
1.62%
-7.1%
VRSN SellVERISIGN INC$157,435,000
+8.4%
3,093,647
-4.9%
1.60%
-0.4%
SIRI SellSIRIUS XM RADIO INC$157,182,000
+9.3%
40,563,060
-5.5%
1.60%
+0.4%
RHT SellRED HAT INC$148,732,000
-25.0%
3,223,508
-22.3%
1.51%
-31.1%
TSLA BuyTESLA MTRS INC$137,998,000
+81.1%
713,643
+0.5%
1.40%
+66.3%
TWC  TIME WARNER CABLE INC$136,694,000
-0.8%
1,224,8540.0%1.39%
-8.8%
KORS BuyMICHAEL KORS HLDGS LTD$88,172,000
+968.4%
1,183,191
+789.1%
0.90%
+886.8%
BBY  BEST BUY INC$65,980,000
+37.2%
1,759,4690.0%0.67%
+26.1%
SVU  SUPERVALU INC$61,716,000
+32.3%
7,498,8480.0%0.63%
+21.5%
RAX SellRACKSPACE HOSTING INC$50,900,000
+13.3%
964,758
-18.6%
0.52%
+4.0%
BB NewBLACKBERRY LTD$48,857,0006,149,438
+100.0%
0.50%
NWSA NewNEWS CORP NEWcl a$43,340,0002,698,604
+100.0%
0.44%
NUAN SellNUANCE COMMUNICATIONS INC$34,469,000
-6.5%
1,845,227
-7.9%
0.35%
-14.2%
S NewSPRINT CORP$33,393,0005,369,546
+100.0%
0.34%
P NewPANDORA MEDIA INC$28,443,0001,131,850
+100.0%
0.29%
GRPN SellGROUPON INC$24,289,000
-28.2%
2,166,491
-45.2%
0.25%
-34.1%
JOY  JOY GLOBAL INC$23,933,000
+5.2%
468,9000.0%0.24%
-3.2%
RRD SellDONNELLEY R R & SONS CO$23,345,000
+11.8%
1,479,405
-0.8%
0.24%
+2.6%
PLCM  POLYCOM INC$22,381,000
+3.7%
2,049,4970.0%0.23%
-4.6%
ATML  ATMEL CORP$22,158,000
+1.4%
2,978,1980.0%0.23%
-6.6%
NIHDQ  NII HLDGS INCcl b new$20,733,000
-8.9%
3,415,6970.0%0.21%
-16.3%
CTRP NewCTRIP COM INTL LTD$19,255,000329,919
+100.0%
0.20%
LVLT  LEVEL 3 COMMUNICATIONS INC$13,588,000
+26.6%
509,1220.0%0.14%
+16.0%
FIO  FUSION-IO INC$10,100,000
-6.0%
754,3050.0%0.10%
-13.4%
LOGI  LOGITECH INTL S A$9,960,000
+25.5%
1,125,3760.0%0.10%
+14.8%
NTRI  NUTRI SYS INC NEW$9,130,000
+22.1%
634,9020.0%0.09%
+12.0%
MCPIQ  MOLYCORP INC DEL$7,318,000
+5.8%
1,115,5050.0%0.07%
-3.9%
QNST  QUINSTREET INC$4,971,000
+9.4%
526,5930.0%0.05%
+2.0%
AIG  AMERICAN INTL GROUP INC$4,519,000
+8.8%
92,9270.0%0.05%0.0%
UFS ExitDOMTAR CORP$0-17,429
-100.0%
-0.01%
STEC ExitSTEC INC$0-1,199,889
-100.0%
-0.09%
DFS ExitDISCOVER FINL SVCS$0-218,214
-100.0%
-0.12%
PBI ExitPITNEY BOWES INC$0-989,971
-100.0%
-0.16%
ADT ExitTHE ADT CORPORATION$0-428,531
-100.0%
-0.19%
CRUS ExitCIRRUS LOGIC INC$0-1,043,030
-100.0%
-0.20%
GPS ExitGAP INC DEL$0-865,963
-100.0%
-0.40%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-865,594
-100.0%
-0.48%
LBTYK ExitLIBERTY GLOBAL PLC$0-803,836
-100.0%
-0.60%
BBRY ExitRESEARCH IN MOTION LTD$0-6,291,159
-100.0%
-0.73%
LVS ExitLAS VEGAS SANDS CORP$0-1,260,815
-100.0%
-0.74%
RLGY ExitREALOGY HLDGS CORP$0-4,107,702
-100.0%
-2.19%
NWSA ExitNEWS CORPcl a$0-11,873,652
-100.0%
-4.29%
BRCM ExitBROADCOM CORPcl a$0-12,292,671
-100.0%
-4.60%
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 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9823167000.0 != 9823169000.0)

Export Coatue Management's holdings