$12.2 Billion is the total value of Coatue Management's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $1,128,220 | +13.2% | 6,602,799 | 0.0% | 9.22% | +2.5% | |
| AAPL | Buy | APPLE INC | $1,102,388 | +164.4% | 7,152,786 | +147.1% | 9.00% | +139.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,006,762 | +36.5% | 5,829,208 | +11.3% | 8.22% | +23.7% |
| LBRDK | LIBERTY BROADBAND CORP | $824,760 | +9.9% | 8,654,352 | 0.0% | 6.74% | -0.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $768,363 | +12.1% | 11,910,770 | 0.0% | 6.28% | +1.5% | |
| NVDA | NVIDIA CORP | $734,765 | +23.7% | 4,110,113 | 0.0% | 6.00% | +12.0% | |
| AVGO | BROADCOM LTD | $706,814 | +4.1% | 2,914,218 | 0.0% | 5.77% | -5.7% | |
| NFLX | Sell | NETFLIX INC | $530,553 | +18.7% | 2,925,574 | -2.2% | 4.33% | +7.6% |
| EA | ELECTRONIC ARTS INC | $509,327 | +11.7% | 4,314,133 | 0.0% | 4.16% | +1.2% | |
| JD | Buy | JD COM INCspon adr cl a | $482,875 | -2.1% | 12,640,721 | +0.6% | 3.94% | -11.3% |
| GOOG | ALPHABET INCcap stk cl c | $391,171 | +5.5% | 407,848 | 0.0% | 3.20% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $383,697 | -0.1% | 399,123 | +0.6% | 3.13% | -9.5% |
| BAC | BANK AMER CORP | $351,035 | +4.5% | 13,852,992 | 0.0% | 2.87% | -5.3% | |
| SNAP | Buy | SNAP INCcl a | $343,136 | -11.8% | 23,599,451 | +7.8% | 2.80% | -20.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $331,639 | +19.9% | 5,179,424 | +0.5% | 2.71% | +8.7% |
| SHOP | SHOPIFY INCcl a | $305,869 | +34.1% | 2,625,710 | 0.0% | 2.50% | +21.4% | |
| TWX | TIME WARNER INC | $286,626 | +2.0% | 2,797,714 | 0.0% | 2.34% | -7.5% | |
| SYMC | Sell | SYMANTEC CORP | $261,515 | -48.3% | 7,970,588 | -55.5% | 2.14% | -53.1% |
| EQIX | EQUINIX INC | $236,788 | +4.0% | 530,558 | 0.0% | 1.93% | -5.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $228,540 | +4.0% | 6,000,000 | 0.0% | 1.87% | -5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $144,520 | +3.3% | 1,057,361 | 0.0% | 1.18% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $137,272 | +4.7% | 140,977 | 0.0% | 1.12% | -5.1% | |
| TWTR | New | TWITTER INC | $132,556 | – | 7,857,497 | +100.0% | 1.08% | – |
| CGNX | Sell | COGNEX CORP | $112,445 | +29.2% | 1,019,635 | -0.6% | 0.92% | +16.9% |
| CRM | SALESFORCE COM INC | $101,723 | +7.9% | 1,088,872 | 0.0% | 0.83% | -2.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $99,531 | -9.2% | 3,043,764 | -13.4% | 0.81% | -17.7% |
| ADBE | New | ADOBE SYS INC | $99,440 | – | 666,578 | +100.0% | 0.81% | – |
| TER | Buy | TERADYNE INC | $92,868 | +134.8% | 2,490,435 | +89.1% | 0.76% | +113.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $74,890 | -29.1% | 2,208,488 | -32.9% | 0.61% | -35.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $64,853 | – | 865,976 | +100.0% | 0.53% | – |
| TWLO | TWILIO INCcl a | $55,454 | +2.5% | 1,857,746 | 0.0% | 0.45% | -7.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC0 | $40,853 | -2.2% | 992,774 | -7.8% | 0.33% | -11.4% |
| FIT | FITBIT INCcl a | $36,561 | +31.1% | 5,252,953 | 0.0% | 0.30% | +19.1% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $35,739 | +8.9% | 757,981 | 0.0% | 0.29% | -1.4% | |
| WIX | New | WIX COM LTD | $28,730 | – | 399,868 | +100.0% | 0.24% | – |
| FEYE | FIREEYE INC | $14,804 | +10.3% | 882,755 | 0.0% | 0.12% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $12,869 | -28.4% | 961,067 | 0.0% | 0.10% | -35.2% | |
| SSYS | STRATASYS LTD | $10,562 | -0.8% | 456,847 | 0.0% | 0.09% | -10.4% | |
| ALGT | ALLEGIANT TRAVEL CO | $8,762 | -2.9% | 66,530 | 0.0% | 0.07% | -11.1% | |
| NTNX | NUTANIX INCcl a | $6,595 | +11.1% | 294,550 | 0.0% | 0.05% | +1.9% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $5,572 | – | 472,593 | +100.0% | 0.05% | – |
| CMCM | CHEETAH MOBILE INCadr | $4,296 | -22.0% | 510,803 | 0.0% | 0.04% | -30.0% | |
| NTRI | NUTRI SYS INC NEW | $3,706 | +7.4% | 66,300 | 0.0% | 0.03% | -3.2% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,914 | +13.6% | 61,864 | 0.0% | 0.02% | +4.3% | |
| SDRL | SEADRILL LIMITED | $690 | -3.0% | 1,970,630 | 0.0% | 0.01% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,088,937 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,896,006 | -100.0% | -0.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,738,838 | -100.0% | -1.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,388,755 | -100.0% | -1.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,218,378 | -100.0% | -2.12% | – |
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
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