$10.2 Billion is the total value of Coatue Management's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $856,782,000 | +7.3% | 13,441,836 | -7.1% | 8.38% | +3.1% |
| AAPL | Buy | APPLE INC | $846,183,000 | +301.4% | 1,508,295 | +241.1% | 8.28% | +285.8% |
| TWX | Sell | TIME WARNER INC | $707,108,000 | -10.1% | 10,142,107 | -15.2% | 6.92% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $577,686,000 | +133.9% | 1,448,597 | +83.4% | 5.65% | +124.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $499,193,000 | +48.1% | 2,806,345 | +29.2% | 4.88% | +42.3% |
| FB | Sell | FACEBOOK INCcl a | $460,878,000 | -0.7% | 8,433,417 | -8.8% | 4.51% | -4.6% |
| GOOGL | Sell | GOOGLE INCcl a | $456,008,000 | +22.8% | 406,892 | -4.0% | 4.46% | +18.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $432,129,000 | +5.6% | 4,855,378 | -5.8% | 4.23% | +1.5% |
| NFLX | Sell | NETFLIX INC | $392,691,000 | +18.2% | 1,066,601 | -0.7% | 3.84% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $372,978,000 | +5.3% | 4,672,738 | -2.2% | 3.65% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $371,373,000 | +6.1% | 5,057,500 | +5.6% | 3.63% | +2.0% |
| PCLN | Sell | PRICELINE COM INC | $370,796,000 | +3.3% | 318,992 | -10.2% | 3.63% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $351,213,000 | +1.5% | 2,568,094 | -0.0% | 3.44% | -2.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $347,324,000 | -10.3% | 9,875,593 | -14.5% | 3.40% | -13.8% |
| TRIP | Buy | TRIPADVISOR INC | $337,620,000 | +18.8% | 4,076,058 | +8.7% | 3.30% | +14.1% |
| YNDX | Sell | YANDEX N V | $305,162,000 | +18.4% | 7,072,119 | -0.0% | 2.99% | +13.8% |
| LB | Buy | L BRANDS INC | $272,483,000 | +26.6% | 4,405,544 | +25.1% | 2.67% | +21.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $266,574,000 | -2.1% | 4,609,617 | -1.0% | 2.61% | -5.9% |
| LNKD | Buy | LINKEDIN CORP | $230,253,000 | -9.6% | 1,061,903 | +2.6% | 2.25% | -13.1% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $226,777,000 | -1.7% | 3,002,074 | -1.9% | 2.22% | -5.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $199,194,000 | +20.4% | 2,194,256 | +2.3% | 1.95% | +15.7% |
| VRSN | Sell | VERISIGN INC | $183,794,000 | +16.7% | 3,074,499 | -0.6% | 1.80% | +12.2% |
| TWC | Sell | TIME WARNER CABLE INC | $164,785,000 | +20.6% | 1,216,126 | -0.7% | 1.61% | +15.8% |
| P | Buy | PANDORA MEDIA INC | $151,966,000 | +434.3% | 5,713,020 | +404.8% | 1.49% | +412.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $141,379,000 | – | 40,509,865 | +100.0% | 1.38% | – |
| TSLA | Sell | TESLA MTRS INC | $102,583,000 | -25.7% | 681,936 | -4.4% | 1.00% | -28.5% |
| GPS | New | GAP INC DEL | $76,454,000 | – | 1,956,337 | +100.0% | 0.75% | – |
| BBY | BEST BUY INC | $70,168,000 | +6.3% | 1,759,469 | 0.0% | 0.69% | +2.1% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $66,291,000 | – | 2,187,818 | +100.0% | 0.65% | – |
| SVU | SUPERVALU INC | $54,667,000 | -11.4% | 7,498,848 | 0.0% | 0.54% | -14.8% | |
| NWSA | NEWS CORP NEWcl a | $48,629,000 | +12.2% | 2,698,604 | 0.0% | 0.48% | +7.9% | |
| BB | BLACKBERRY LTD | $45,752,000 | -6.4% | 6,149,438 | 0.0% | 0.45% | -9.9% | |
| RAX | Sell | RACKSPACE HOSTING INC | $33,388,000 | -34.4% | 853,264 | -11.6% | 0.33% | -36.9% |
| RRD | DONNELLEY R R & SONS CO | $30,002,000 | +28.5% | 1,479,405 | 0.0% | 0.29% | +23.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $28,047,000 | -18.6% | 1,845,227 | 0.0% | 0.27% | -21.9% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $24,402,000 | – | 610,501 | +100.0% | 0.24% | – |
| ATML | ATMEL CORP | $23,319,000 | +5.2% | 2,978,198 | 0.0% | 0.23% | +0.9% | |
| PLCM | Sell | POLYCOM INC | $18,330,000 | -18.1% | 1,632,196 | -20.4% | 0.18% | -21.5% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $16,888,000 | +24.3% | 509,122 | 0.0% | 0.16% | +19.6% | |
| LOGI | LOGITECH INTL S A | $15,406,000 | +54.7% | 1,125,376 | 0.0% | 0.15% | +49.5% | |
| WDAY | New | WORKDAY INCcl a | $8,681,000 | – | 104,390 | +100.0% | 0.08% | – |
| YELP | New | YELP INCcl a | $7,152,000 | – | 103,730 | +100.0% | 0.07% | – |
| FIO | FUSION-IO INC | $6,721,000 | -33.5% | 754,305 | 0.0% | 0.07% | -35.9% | |
| NIHDQ | Sell | NII HLDGS INCcl b new | $6,136,000 | -70.4% | 2,231,197 | -34.7% | 0.06% | -71.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,817,000 | -47.2% | 293,017 | -53.8% | 0.05% | -49.5% |
| QNST | QUINSTREET INC | $4,576,000 | -7.9% | 526,593 | 0.0% | 0.04% | -11.8% | |
| JOY | Sell | JOY GLOBAL INC | $4,030,000 | -83.2% | 68,900 | -85.3% | 0.04% | -84.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $2,634,000 | -64.0% | 468,605 | -58.0% | 0.03% | -64.9% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -92,927 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -329,919 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,166,491 | -100.0% | -0.25% | – |
| S | Exit | SPRINT CORP | $0 | – | -5,369,546 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,183,191 | -100.0% | -0.90% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,223,508 | -100.0% | -1.51% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -40,563,060 | -100.0% | -1.60% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -421,862 | -100.0% | -1.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,475,789 | -100.0% | -8.37% | – |
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 2014-02-14
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.