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
+38.4%
1,544,218
+44.8%
9.61%
+150.2%
BIDU BuyBAIDU INCspon adr rep a$434,543
-13.0%
2,853,763
+1.7%
7.68%
+57.3%
CBS SellCBS CORP NEWcl b$417,673
-51.3%
6,758,467
-49.7%
7.39%
-11.9%
FB SellFACEBOOK INCcl a$380,524
-17.4%
6,316,801
-25.1%
6.73%
+49.2%
TWX SellTIME WARNER INC$306,848
-56.6%
4,696,893
-53.7%
5.43%
-21.6%
MU NewMICRON TECHNOLOGY INC$281,87011,913,365
+100.0%
4.98%
LNKD BuyLINKEDIN CORP$274,021
+19.0%
1,481,679
+39.5%
4.85%
+115.1%
AMT SellAMERICAN TOWER CORP NEW$222,640
-40.3%
2,719,433
-41.8%
3.94%
+7.9%
HAIN SellHAIN CELESTIAL GROUP INC$200,162
+0.5%
2,189,245
-0.2%
3.54%
+81.6%
AVGO NewAVAGO TECHNOLOGIES LTD$196,9983,058,498
+100.0%
3.48%
GMCR NewKEURIG GREEN MTN INC$192,6211,824,239
+100.0%
3.41%
CTRP NewCTRIP COM INTL LTD$182,2843,615,299
+100.0%
3.22%
PCLN SellPRICELINE COM INC$179,649
-51.6%
150,726
-52.7%
3.18%
-12.4%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$170,067
-51.6%
1,380,411
-46.2%
3.01%
-12.5%
LBTYK NewLIBERTY GLOBAL PLC$168,2524,132,959
+100.0%
2.98%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$160,983
-53.7%
5,035,454
-49.0%
2.85%
-16.2%
WFM SellWHOLE FOODS MKT INC$151,237
-43.3%
2,982,375
-35.3%
2.67%
+2.5%
YOKU BuyYOUKU TUDOU INCsponsored adr$149,864
+126.1%
5,344,662
+144.3%
2.65%
+308.3%
P SellPANDORA MEDIA INC$132,152
-13.0%
4,358,591
-23.7%
2.34%
+57.2%
GOOGL SellGOOGLE INCcl a$122,909
-73.0%
110,281
-72.9%
2.17%
-51.3%
AAPL SellAPPLE INC$121,942
-85.6%
227,190
-84.9%
2.16%
-74.0%
YY NewYY INC$114,3401,497,382
+100.0%
2.02%
LBTYA SellLIBERTY GLOBAL PLC$106,458
-75.4%
2,559,079
-47.3%
1.88%
-55.5%
AMZN SellAMAZON COM INC$97,006
-83.2%
288,394
-80.1%
1.72%
-69.7%
ADBE NewADOBE SYS INC$87,5371,331,573
+100.0%
1.55%
YELP BuyYELP INCcl a$76,164
+964.9%
990,055
+854.5%
1.35%
+1824.3%
TRIP SellTRIPADVISOR INC$70,438
-79.1%
777,553
-80.9%
1.25%
-62.3%
SIRI SellSIRIUS XM HLDGS INC$35,978
-74.6%
11,243,022
-72.2%
0.64%
-54.0%
JOY BuyJOY GLOBAL INC$23,200
+475.7%
400,000
+480.6%
0.41%
+951.3%
NTRI BuyNUTRI SYS INC NEW$9,568
+98.6%
634,885
+116.7%
0.17%
+259.6%
NUAN SellNUANCE COMMUNICATIONS INC$7,984
-71.5%
465,000
-74.8%
0.14%
-48.5%
SVU SellSUPERVALU INC$7,191
-86.8%
1,051,300
-86.0%
0.13%
-76.3%
KATE NewKATE SPADE & CO$6,707180,833
+100.0%
0.12%
ATML SellATMEL CORP$5,551
-76.2%
664,000
-77.7%
0.10%
-57.0%
FIO SellFUSION-IO INC$5,365
-20.2%
510,000
-32.4%
0.10%
+43.9%
MCPIQ BuyMOLYCORP INC DEL$5,229
+98.5%
1,114,900
+137.9%
0.09%
+253.8%
WDAY SellWORKDAY INCcl a$4,380
-49.5%
47,903
-54.1%
0.08%
-9.4%
NIHDQ SellNII HLDGS INCcl b new$855
-86.1%
718,233
-67.8%
0.02%
-75.0%
QNST SellQUINSTREET INC$302
-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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

Compare quarterly holdings

Export Coatue Management's holdings

EDGAR filings