$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 | Buy | APPLE INC | $938,258 | +669.4% | 10,096,394 | +4344.0% | 11.68% | +441.9% |
| NFLX | Buy | NETFLIX INC | $918,171 | +68.9% | 2,083,910 | +34.9% | 11.43% | +18.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $532,965 | +89.1% | 16,174,968 | +35.8% | 6.64% | +33.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $523,397 | +165.7% | 7,262,351 | +137.4% | 6.52% | +87.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $431,780 | +153.9% | 2,726,229 | +97.5% | 5.38% | +78.8% |
| FB | Sell | FACEBOOK INCcl a | $395,288 | +3.9% | 5,874,387 | -7.0% | 4.92% | -26.9% |
| ADBE | Buy | ADOBE SYS INC | $381,923 | +336.3% | 5,278,098 | +296.4% | 4.76% | +207.2% |
| TWX | Buy | TIME WARNER INC | $369,446 | +20.4% | 5,259,018 | +12.0% | 4.60% | -15.2% |
| CBS | Sell | CBS CORP NEWcl b | $365,150 | -12.6% | 5,876,245 | -13.1% | 4.55% | -38.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $282,002 | +164.9% | 6,377,257 | +149.2% | 3.51% | +86.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $272,290 | +69.1% | 7,746,513 | +53.8% | 3.39% | +19.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $264,225 | -39.2% | 1,414,404 | -50.4% | 3.29% | -57.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $259,824 | +54.4% | 6,140,956 | +48.6% | 3.24% | +8.7% |
| CRM | New | SALESFORCE COM INC | $211,865 | – | 3,647,826 | +100.0% | 2.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,290 | – | 3,378,479 | +100.0% | 2.57% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $200,186 | +0.0% | 2,255,870 | +3.0% | 2.49% | -29.6% |
| AMAT | New | APPLIED MATLS INC | $195,463 | – | 8,667,985 | +100.0% | 2.43% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $173,157 | -22.2% | 1,924,388 | -29.2% | 2.16% | -45.2% |
| PCLN | Sell | PRICELINE GRP INC | $159,630 | -11.1% | 132,693 | -12.0% | 1.99% | -37.4% |
| YY | Buy | YY INC | $113,329 | -0.9% | 1,501,048 | +0.2% | 1.41% | -30.2% |
| SCTY | New | SOLARCITY CORP | $99,613 | – | 1,410,960 | +100.0% | 1.24% | – |
| LNKD | Sell | LINKEDIN CORP | $91,814 | -66.5% | 535,456 | -63.9% | 1.14% | -76.4% |
| AMZN | Sell | AMAZON COM INC | $83,802 | -13.6% | 258,027 | -10.5% | 1.04% | -39.2% |
| MSFT | New | MICROSOFT CORP | $81,217 | – | 1,947,663 | +100.0% | 1.01% | – |
| FNSR | New | FINISAR CORP | $72,177 | – | 3,654,526 | +100.0% | 0.90% | – |
| GOOGL | Sell | GOOGLE INCcl a | $61,559 | -49.9% | 105,287 | -4.5% | 0.77% | -64.7% |
| GOOG | New | GOOGLE INCcl c | $59,066 | – | 102,674 | +100.0% | 0.74% | – |
| DDD | New | 3-D SYS CORP DEL | $54,057 | – | 903,964 | +100.0% | 0.67% | – |
| SIRI | SIRIUS XM HLDGS INC | $38,901 | +8.1% | 11,243,022 | 0.0% | 0.48% | -23.9% | |
| EBAY | New | EBAY INC | $33,395 | – | 667,115 | +100.0% | 0.42% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $32,694 | – | 937,883 | +100.0% | 0.41% | – |
| JOY | JOY GLOBAL INC | $24,632 | +6.2% | 400,000 | 0.0% | 0.31% | -25.1% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $19,820 | – | 661,338 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,663 | – | 386,923 | +100.0% | 0.20% | – |
| NTRI | NUTRI SYS INC NEW | $10,863 | +13.5% | 634,885 | 0.0% | 0.14% | -20.1% | |
| SUNEQ | New | SUNEDISON INC | $9,763 | – | 432,008 | +100.0% | 0.12% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $8,893 | -95.4% | 71,363 | -96.1% | 0.11% | -96.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $8,728 | +9.3% | 465,000 | 0.0% | 0.11% | -22.7% | |
| SVU | SUPERVALU INC | $8,642 | +20.2% | 1,051,300 | 0.0% | 0.11% | -15.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $7,700 | – | 142,440 | +100.0% | 0.10% | – |
| ATML | ATMEL CORP | $6,222 | +12.1% | 664,000 | 0.0% | 0.08% | -21.4% | |
| TRUE | New | TRUECAR INC | $3,800 | – | 257,110 | +100.0% | 0.05% | – |
| MCPIQ | MOLYCORP INC DEL | $2,865 | -45.2% | 1,114,900 | 0.0% | 0.04% | -60.9% | |
| NIHDQ | NII HLDGS INCcl b new | $395 | -53.8% | 718,233 | 0.0% | 0.01% | -66.7% | |
| QNST | Exit | QUINSTREET INC | $0 | – | -45,499 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -47,903 | -100.0% | -0.08% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -510,000 | -100.0% | -0.10% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -180,833 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -777,553 | -100.0% | -1.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -990,055 | -100.0% | -1.35% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,358,591 | -100.0% | -2.34% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,344,662 | -100.0% | -2.65% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,982,375 | -100.0% | -2.67% | – |
| CTRP | Exit | CTRIP 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
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
- Similar filers BETA
Compare quarterly holdings
Export Coatue Management's holdings