Coatue Management Q3 2014 holdings

$9.77 Billion is the total value of Coatue Management's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$1,065,237
+13.5%
10,573,070
+4.7%
10.90%
-6.7%
NFLX SellNETFLIX INC$938,987
+2.3%
2,081,181
-0.1%
9.61%
-16.0%
BIDU BuyBAIDU INCspon adr rep a$800,673
+203.0%
3,668,941
+159.4%
8.19%
+149.0%
LNKD BuyLINKEDIN CORP$719,247
+683.4%
3,461,411
+546.4%
7.36%
+543.8%
AVGO BuyAVAGO TECHNOLOGIES LTD$694,351
+32.7%
7,981,043
+9.9%
7.10%
+9.0%
FB BuyFACEBOOK INCcl a$566,278
+43.3%
7,164,439
+22.0%
5.79%
+17.7%
MU SellMICRON TECHNOLOGY INC$535,691
+0.5%
15,636,060
-3.3%
5.48%
-17.4%
ADBE SellADOBE SYS INC$346,668
-9.2%
5,010,378
-5.1%
3.55%
-25.4%
EBAY BuyEBAY INC$329,642
+887.1%
5,820,987
+772.6%
3.37%
+710.8%
TWX SellTIME WARNER INC$320,350
-13.3%
4,259,398
-19.0%
3.28%
-28.8%
CBS SellCBS CORP NEWcl b$308,576
-15.5%
5,767,785
-1.8%
3.16%
-30.6%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$258,770
-5.0%
7,546,513
-2.6%
2.65%
-21.9%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$253,732
-41.2%
1,676,236
-38.5%
2.60%
-51.7%
HAIN BuyHAIN CELESTIAL GROUP INC$243,751
+21.8%
2,381,544
+5.6%
2.49%
+0.0%
AMAT BuyAPPLIED MATLS INC$226,368
+15.8%
10,475,154
+20.8%
2.32%
-4.8%
LBTYA SellLIBERTY GLOBAL PLC$197,606
-29.9%
4,645,179
-27.2%
2.02%
-42.4%
AKAM SellAKAMAI TECHNOLOGIES INC$194,845
-5.5%
3,258,282
-3.6%
1.99%
-22.4%
LBTYK SellLIBERTY GLOBAL PLC$172,404
-33.6%
4,203,454
-31.6%
1.76%
-45.5%
PCLN SellPRICELINE GRP INC$151,723
-5.0%
130,956
-1.3%
1.55%
-21.9%
AMT SellAMERICAN TOWER CORP NEW$143,567
-17.1%
1,533,348
-20.3%
1.47%
-31.9%
LVLT NewLEVEL 3 COMMUNICATIONS INC$142,7873,122,406
+100.0%
1.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$128,8321,450,000
+100.0%
1.32%
SCTY BuySOLARCITY CORP$108,097
+8.5%
1,813,713
+28.5%
1.11%
-10.8%
MSFT BuyMICROSOFT CORP$100,648
+23.9%
2,171,009
+11.5%
1.03%
+1.9%
Z NewZILLOW INCcl a$98,911852,754
+100.0%
1.01%
AMZN  AMAZON COM INC$83,198
-0.7%
258,0270.0%0.85%
-18.4%
YY SellYY INC$81,594
-28.0%
1,089,522
-27.4%
0.84%
-40.8%
DDD Buy3-D SYS CORP DEL$70,044
+29.6%
1,510,548
+67.1%
0.72%
+6.5%
GOOGL  GOOGLE INCcl a$61,952
+0.6%
105,2870.0%0.63%
-17.3%
FNSR  FINISAR CORP$60,775
-15.8%
3,654,5260.0%0.62%
-30.8%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$59,795316,358
+100.0%
0.61%
GOOG  GOOGLE INCcl c$59,280
+0.4%
102,6740.0%0.61%
-17.6%
SIRI  SIRIUS XM HLDGS INC$39,238
+0.9%
11,243,0220.0%0.40%
-17.1%
EQIX NewEQUINIX INC$36,015169,500
+100.0%
0.37%
NOK NewNOKIA CORPsponsored adr$31,9223,773,270
+100.0%
0.33%
SUNEQ BuySUNEDISON INC$28,337
+190.2%
1,500,883
+247.4%
0.29%
+137.7%
GPRO NewGOPRO INCcl a$22,399239,050
+100.0%
0.23%
JOY  JOY GLOBAL INC$21,816
-11.4%
400,0000.0%0.22%
-27.4%
WUBA Buy58 COM INCspon adr rep a$10,942
+42.1%
293,751
+106.2%
0.11%
+16.7%
GTATQ NewGT ADVANCED TECHNOLOGIES INC$10,765994,027
+100.0%
0.11%
NTRI  NUTRI SYS INC NEW$9,758
-10.2%
634,8850.0%0.10%
-25.9%
SVU  SUPERVALU INC$9,399
+8.8%
1,051,3000.0%0.10%
-11.1%
NUAN  NUANCE COMMUNICATIONS INC$7,168
-17.9%
465,0000.0%0.07%
-33.0%
MLNX SellMELLANOX TECHNOLOGIES LTD$5,776
-82.3%
128,742
-86.3%
0.06%
-85.5%
ATML  ATMEL CORP$5,365
-13.8%
664,0000.0%0.06%
-28.6%
KING NewKING DIGITAL ENTMT PLC$4,130325,160
+100.0%
0.04%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$2,935125,000
+100.0%
0.03%
COUP NewCOUPONS COM INC$2,621219,109
+100.0%
0.03%
MCPIQ  MOLYCORP INC DEL$1,327
-53.7%
1,114,9000.0%0.01%
-61.1%
NIHDQ ExitNII HLDGS INCcl b new$0-718,233
-100.0%
-0.01%
TRUE ExitTRUECAR INC$0-257,110
-100.0%
-0.05%
GMCR ExitKEURIG GREEN MTN INC$0-71,363
-100.0%
-0.11%
LULU ExitLULULEMON ATHLETICA INC$0-386,923
-100.0%
-0.20%
VNET Exit21VIANET GROUP INCsponsored adr$0-661,338
-100.0%
-0.25%
CRM ExitSALESFORCE COM INC$0-3,647,826
-100.0%
-2.64%

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