Coatue Management - Q1 2015 holdings

$21 Billion is the total value of Coatue Management's 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$1,913,144,000
+94.9%
15,375,264
+72.9%
9.10%
-2.2%
AVGO BuyAVAGO TECHNOLOGIES LTD$1,762,028,000
+105.4%
13,876,430
+62.7%
8.38%
+3.1%
NFLX BuyNETFLIX INC$1,469,370,000
+139.8%
3,526,290
+96.6%
6.99%
+20.4%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,392,402,000
+240.3%
7,210,394
+193.6%
6.62%
+70.8%
FB BuyFACEBOOK INCcl a$1,300,458,000
+132.3%
15,817,776
+120.4%
6.18%
+16.6%
BIDU BuyBAIDU INCspon adr rep a$1,257,844,000
+87.0%
6,035,712
+104.5%
5.98%
-6.1%
LNKD BuyLINKEDIN CORP$1,110,884,000
+41.8%
4,446,030
+30.3%
5.28%
-28.8%
EQIX NewEQUINIX INC$917,140,0003,938,762
+100.0%
4.36%
B108PS BuyACTAVIS PLC$786,580,000
+216.9%
2,642,900
+174.1%
3.74%
+59.1%
EA BuyELECTRONIC ARTS INC$770,920,000
+342.1%
13,107,562
+253.4%
3.67%
+122.0%
JD BuyJD COM INCspon adr cl a$683,976,000
+244.1%
23,280,296
+171.0%
3.25%
+72.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$644,772,000
+117.2%
9,075,538
+92.5%
3.07%
+9.1%
MU BuyMICRON TECHNOLOGY INC$640,872,000
+17.6%
23,622,268
+51.8%
3.05%
-41.0%
MSFT BuyMICROSOFT CORP$582,998,000
+2.6%
14,340,168
+17.3%
2.77%
-48.5%
HAIN BuyHAIN CELESTIAL GROUP INC$560,304,000
+105.1%
8,747,932
+86.6%
2.66%
+2.9%
AMT BuyAMERICAN TOWER CORP NEW$539,146,000
+32.7%
5,726,458
+39.3%
2.56%
-33.4%
TWX BuyTIME WARNER INC$524,092,000
+83.0%
6,206,686
+85.1%
2.49%
-8.1%
A104PS NewHILTON WORLDWIDE HLDGS INC$498,484,00016,829,286
+100.0%
2.37%
LBTYA BuyLIBERTY GLOBAL PLC$484,062,000
+124.8%
9,404,770
+119.3%
2.30%
+12.8%
CBS BuyCBS CORP NEWcl b$469,030,000
+57.1%
7,735,954
+43.4%
2.23%
-21.1%
LBTYK BuyLIBERTY GLOBAL PLC$427,038,000
+56.3%
8,573,358
+51.6%
2.03%
-21.6%
SIRI BuySIRIUS XM HLDGS INC$352,540,000
+795.9%
92,287,616
+720.8%
1.68%
+349.6%
ATVI BuyACTIVISION BLIZZARD INC$303,108,000
+261.0%
13,338,074
+220.1%
1.44%
+81.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$232,342,000
+47.3%
2,791,226
+83.9%
1.10%
-26.1%
AMZN BuyAMAZON COM INC$220,380,000
+175.2%
592,262
+129.5%
1.05%
+38.1%
ZG NewZILLOW GROUP INCcl a$169,664,0001,691,582
+100.0%
0.81%
AMBA NewAMBARELLA INC$144,986,0001,915,032
+100.0%
0.69%
GOOGL BuyGOOGLE INCcl a$138,402,000
+147.7%
249,508
+137.0%
0.66%
+24.4%
GOOG BuyGOOGLE INCcl c$108,624,000
+101.0%
198,220
+93.1%
0.52%
+1.0%
ENDP NewENDO INTL PLC$77,142,000860,000
+100.0%
0.37%
BOX NewBOX INCcl a$49,178,0002,490,000
+100.0%
0.23%
SLCA BuyU S SILICA HLDGS INC$47,618,000
+123.6%
1,337,208
+61.3%
0.23%
+11.9%
LC BuyLENDINGCLUB CORP$44,615,000
-6.1%
2,270,498
+20.9%
0.21%
-52.9%
ILMN BuyILLUMINA INC$35,494,000
+74.9%
191,200
+73.9%
0.17%
-12.0%
JOY BuyJOY GLOBAL INC$31,344,000
+68.4%
800,000
+100.0%
0.15%
-15.3%
INVN NewINVENSENSE INC$31,130,0002,046,706
+100.0%
0.15%
DDD Buy3-D SYS CORP DEL$29,224,000
-14.9%
1,065,778
+2.0%
0.14%
-57.2%
SVU BuySUPERVALU INC$25,786,000
+152.9%
2,217,138
+110.9%
0.12%
+26.8%
NTRI BuyNUTRI SYS INC NEW$25,370,000
+170.4%
1,269,770
+164.6%
0.12%
+36.0%
GPRO BuyGOPRO INCcl a$20,498,000
+37.3%
472,188
+100.0%
0.10%
-31.2%
KING BuyKING DIGITAL ENTMT PLC$18,314,000
+61.2%
1,141,792
+54.4%
0.09%
-19.4%
SDRL BuySEADRILL LIMITED$18,194,000
+56.6%
1,945,876
+100.0%
0.09%
-20.9%
CRRTQ BuyCARBO CERAMICS INC$16,372,000
-19.4%
536,608
+5.9%
0.08%
-59.4%
EMESQ NewEMERGE ENERGY SVCS LP$12,574,000265,088
+100.0%
0.06%
HCRSQ NewHI-CRUSH PARTNERS LP$12,390,000353,320
+100.0%
0.06%
MOMO BuyMOMO INCadr$11,766,000
+76.7%
1,110,000
+100.0%
0.06%
-11.1%
ATML BuyATMEL CORP$10,930,000
+96.1%
1,328,000
+100.0%
0.05%
-1.9%
MCPIQ NewMOLYCORP INC DEL$860,0002,229,800
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-05-15
  • View 13F-HR/A filed 2015-06-09
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 2015 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Coatue Management's holdings