Coatue Management Q2 2014 holdings

$8.03 Billion is the total value of Coatue Management's 75 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$938,258
+669.4%
10,096,394
+4344.0%
11.68%
+441.9%
NFLX BuyNETFLIX INC$918,171
+68.9%
2,083,910
+34.9%
11.43%
+18.9%
MU BuyMICRON TECHNOLOGY INC$532,965
+89.1%
16,174,968
+35.8%
6.64%
+33.1%
AVGO BuyAVAGO TECHNOLOGIES LTD$523,397
+165.7%
7,262,351
+137.4%
6.52%
+87.1%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$431,780
+153.9%
2,726,229
+97.5%
5.38%
+78.8%
FB SellFACEBOOK INCcl a$395,288
+3.9%
5,874,387
-7.0%
4.92%
-26.9%
ADBE BuyADOBE SYS INC$381,923
+336.3%
5,278,098
+296.4%
4.76%
+207.2%
TWX BuyTIME WARNER INC$369,446
+20.4%
5,259,018
+12.0%
4.60%
-15.2%
CBS SellCBS CORP NEWcl b$365,150
-12.6%
5,876,245
-13.1%
4.55%
-38.4%
LBTYA BuyLIBERTY GLOBAL PLC$282,002
+164.9%
6,377,257
+149.2%
3.51%
+86.5%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$272,290
+69.1%
7,746,513
+53.8%
3.39%
+19.1%
BIDU SellBAIDU INCspon adr rep a$264,225
-39.2%
1,414,404
-50.4%
3.29%
-57.2%
LBTYK BuyLIBERTY GLOBAL PLC$259,824
+54.4%
6,140,956
+48.6%
3.24%
+8.7%
CRM NewSALESFORCE COM INC$211,8653,647,826
+100.0%
2.64%
AKAM NewAKAMAI TECHNOLOGIES INC$206,2903,378,479
+100.0%
2.57%
HAIN BuyHAIN CELESTIAL GROUP INC$200,186
+0.0%
2,255,870
+3.0%
2.49%
-29.6%
AMAT NewAPPLIED MATLS INC$195,4638,667,985
+100.0%
2.43%
AMT SellAMERICAN TOWER CORP NEW$173,157
-22.2%
1,924,388
-29.2%
2.16%
-45.2%
PCLN SellPRICELINE GRP INC$159,630
-11.1%
132,693
-12.0%
1.99%
-37.4%
YY BuyYY INC$113,329
-0.9%
1,501,048
+0.2%
1.41%
-30.2%
SCTY NewSOLARCITY CORP$99,6131,410,960
+100.0%
1.24%
LNKD SellLINKEDIN CORP$91,814
-66.5%
535,456
-63.9%
1.14%
-76.4%
AMZN SellAMAZON COM INC$83,802
-13.6%
258,027
-10.5%
1.04%
-39.2%
MSFT NewMICROSOFT CORP$81,2171,947,663
+100.0%
1.01%
FNSR NewFINISAR CORP$72,1773,654,526
+100.0%
0.90%
GOOGL SellGOOGLE INCcl a$61,559
-49.9%
105,287
-4.5%
0.77%
-64.7%
GOOG NewGOOGLE INCcl c$59,066102,674
+100.0%
0.74%
DDD New3-D SYS CORP DEL$54,057903,964
+100.0%
0.67%
SIRI  SIRIUS XM HLDGS INC$38,901
+8.1%
11,243,0220.0%0.48%
-23.9%
EBAY NewEBAY INC$33,395667,115
+100.0%
0.42%
MLNX NewMELLANOX TECHNOLOGIES LTD$32,694937,883
+100.0%
0.41%
JOY  JOY GLOBAL INC$24,632
+6.2%
400,0000.0%0.31%
-25.1%
VNET New21VIANET GROUP INCsponsored adr$19,820661,338
+100.0%
0.25%
LULU NewLULULEMON ATHLETICA INC$15,663386,923
+100.0%
0.20%
NTRI  NUTRI SYS INC NEW$10,863
+13.5%
634,8850.0%0.14%
-20.1%
SUNEQ NewSUNEDISON INC$9,763432,008
+100.0%
0.12%
GMCR SellKEURIG GREEN MTN INC$8,893
-95.4%
71,363
-96.1%
0.11%
-96.7%
NUAN  NUANCE COMMUNICATIONS INC$8,728
+9.3%
465,0000.0%0.11%
-22.7%
SVU  SUPERVALU INC$8,642
+20.2%
1,051,3000.0%0.11%
-15.0%
WUBA New58 COM INCspon adr rep a$7,700142,440
+100.0%
0.10%
ATML  ATMEL CORP$6,222
+12.1%
664,0000.0%0.08%
-21.4%
TRUE NewTRUECAR INC$3,800257,110
+100.0%
0.05%
MCPIQ  MOLYCORP INC DEL$2,865
-45.2%
1,114,9000.0%0.04%
-60.9%
NIHDQ  NII HLDGS INCcl b new$395
-53.8%
718,2330.0%0.01%
-66.7%
QNST ExitQUINSTREET INC$0-45,499
-100.0%
-0.01%
WDAY ExitWORKDAY INCcl a$0-47,903
-100.0%
-0.08%
FIO ExitFUSION-IO INC$0-510,000
-100.0%
-0.10%
KATE ExitKATE SPADE & CO$0-180,833
-100.0%
-0.12%
TRIP ExitTRIPADVISOR INC$0-777,553
-100.0%
-1.25%
YELP ExitYELP INCcl a$0-990,055
-100.0%
-1.35%
P ExitPANDORA MEDIA INC$0-4,358,591
-100.0%
-2.34%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-5,344,662
-100.0%
-2.65%
WFM ExitWHOLE FOODS MKT INC$0-2,982,375
-100.0%
-2.67%
CTRP ExitCTRIP COM INTL LTD$0-3,615,299
-100.0%
-3.22%

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

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EDGAR filings