Coatue Management - Q1 2014 holdings

$5.66 Billion is the total value of Coatue Management's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.1% .

 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$543,611,000
+38.4%
1,544,218
+44.8%
9.61%
+150.2%
BIDU BuyBAIDU INCspon adr rep a$434,543,000
-13.0%
2,853,763
+1.7%
7.68%
+57.3%
CBS SellCBS CORP NEWcl b$417,673,000
-51.3%
6,758,467
-49.7%
7.39%
-11.9%
FB SellFACEBOOK INCcl a$380,524,000
-17.4%
6,316,801
-25.1%
6.73%
+49.2%
TWX SellTIME WARNER INC$306,848,000
-56.6%
4,696,893
-53.7%
5.43%
-21.6%
MU NewMICRON TECHNOLOGY INC$281,870,00011,913,365
+100.0%
4.98%
LNKD BuyLINKEDIN CORP$274,021,000
+19.0%
1,481,679
+39.5%
4.85%
+115.1%
AMT SellAMERICAN TOWER CORP NEW$222,640,000
-40.3%
2,719,433
-41.8%
3.94%
+7.9%
HAIN SellHAIN CELESTIAL GROUP INC$200,162,000
+0.5%
2,189,245
-0.2%
3.54%
+81.6%
AVGO NewAVAGO TECHNOLOGIES LTD$196,998,0003,058,498
+100.0%
3.48%
GMCR NewKEURIG GREEN MTN INC$192,621,0001,824,239
+100.0%
3.41%
CTRP NewCTRIP COM INTL LTD$182,284,0003,615,299
+100.0%
3.22%
PCLN SellPRICELINE COM INC$179,649,000
-51.6%
150,726
-52.7%
3.18%
-12.4%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$170,067,000
-51.6%
1,380,411
-46.2%
3.01%
-12.5%
LBTYK NewLIBERTY GLOBAL PLC$168,252,0004,132,959
+100.0%
2.98%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$160,983,000
-53.7%
5,035,454
-49.0%
2.85%
-16.2%
WFM SellWHOLE FOODS MKT INC$151,237,000
-43.3%
2,982,375
-35.3%
2.67%
+2.5%
YOKU BuyYOUKU TUDOU INCsponsored adr$149,864,000
+126.1%
5,344,662
+144.3%
2.65%
+308.3%
P SellPANDORA MEDIA INC$132,152,000
-13.0%
4,358,591
-23.7%
2.34%
+57.2%
GOOGL SellGOOGLE INCcl a$122,909,000
-73.0%
110,281
-72.9%
2.17%
-51.3%
AAPL SellAPPLE INC$121,942,000
-85.6%
227,190
-84.9%
2.16%
-74.0%
YY NewYY INC$114,340,0001,497,382
+100.0%
2.02%
LBTYA SellLIBERTY GLOBAL PLC$106,458,000
-75.4%
2,559,079
-47.3%
1.88%
-55.5%
AMZN SellAMAZON COM INC$97,006,000
-83.2%
288,394
-80.1%
1.72%
-69.7%
ADBE NewADOBE SYS INC$87,537,0001,331,573
+100.0%
1.55%
YELP BuyYELP INCcl a$76,164,000
+964.9%
990,055
+854.5%
1.35%
+1824.3%
TRIP SellTRIPADVISOR INC$70,438,000
-79.1%
777,553
-80.9%
1.25%
-62.3%
SIRI SellSIRIUS XM HLDGS INC$35,978,000
-74.6%
11,243,022
-72.2%
0.64%
-54.0%
JOY BuyJOY GLOBAL INC$23,200,000
+475.7%
400,000
+480.6%
0.41%
+951.3%
NTRI BuyNUTRI SYS INC NEW$9,568,000
+98.6%
634,885
+116.7%
0.17%
+259.6%
NUAN SellNUANCE COMMUNICATIONS INC$7,984,000
-71.5%
465,000
-74.8%
0.14%
-48.5%
SVU SellSUPERVALU INC$7,191,000
-86.8%
1,051,300
-86.0%
0.13%
-76.3%
KATE NewKATE SPADE & CO$6,707,000180,833
+100.0%
0.12%
ATML SellATMEL CORP$5,551,000
-76.2%
664,000
-77.7%
0.10%
-57.0%
FIO SellFUSION-IO INC$5,365,000
-20.2%
510,000
-32.4%
0.10%
+43.9%
MCPIQ BuyMOLYCORP INC DEL$5,229,000
+98.5%
1,114,900
+137.9%
0.09%
+253.8%
WDAY SellWORKDAY INCcl a$4,380,000
-49.5%
47,903
-54.1%
0.08%
-9.4%
NIHDQ SellNII HLDGS INCcl b new$855,000
-86.1%
718,233
-67.8%
0.02%
-75.0%
QNST SellQUINSTREET INC$302,000
-93.4%
45,499
-91.4%
0.01%
-88.9%
LOGI ExitLOGITECH INTL S A$0-1,125,376
-100.0%
-0.15%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-509,122
-100.0%
-0.16%
PLCM ExitPOLYCOM INC$0-1,632,196
-100.0%
-0.18%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-610,501
-100.0%
-0.24%
RRD ExitDONNELLEY R R & SONS CO$0-1,479,405
-100.0%
-0.29%
RAX ExitRACKSPACE HOSTING INC$0-853,264
-100.0%
-0.33%
BB ExitBLACKBERRY LTD$0-6,149,438
-100.0%
-0.45%
NWSA ExitNEWS CORP NEWcl a$0-2,698,604
-100.0%
-0.48%
BBY ExitBEST BUY INC$0-1,759,469
-100.0%
-0.69%
GPS ExitGAP INC DEL$0-1,956,337
-100.0%
-0.75%
TSLA ExitTESLA MTRS INC$0-681,936
-100.0%
-1.00%
TWC ExitTIME WARNER CABLE INC$0-1,216,126
-100.0%
-1.61%
VRSN ExitVERISIGN INC$0-3,074,499
-100.0%
-1.80%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-3,002,074
-100.0%
-2.22%
LB ExitL BRANDS INC$0-4,405,544
-100.0%
-2.67%
YNDX ExitYANDEX N V$0-7,072,119
-100.0%
-2.99%
CCI ExitCROWN CASTLE INTL CORP$0-5,057,500
-100.0%
-3.63%
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 2014-05-15
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 Q1 2014 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 (5655106000.0 != 5655103000.0)

Export Coatue Management's holdings