Coatue Management Q3 2017 holdings

$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%
6,602,7990.0%9.22%
+2.5%
AAPL BuyAPPLE INC$1,102,388
+164.4%
7,152,786
+147.1%
9.00%
+139.6%
BABA BuyALIBABA 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%
8,654,3520.0%6.74%
-0.4%
ATVI  ACTIVISION BLIZZARD INC$768,363
+12.1%
11,910,7700.0%6.28%
+1.5%
NVDA  NVIDIA CORP$734,765
+23.7%
4,110,1130.0%6.00%
+12.0%
AVGO  BROADCOM LTD$706,814
+4.1%
2,914,2180.0%5.77%
-5.7%
NFLX SellNETFLIX INC$530,553
+18.7%
2,925,574
-2.2%
4.33%
+7.6%
EA  ELECTRONIC ARTS INC$509,327
+11.7%
4,314,1330.0%4.16%
+1.2%
JD BuyJD 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%
407,8480.0%3.20%
-4.4%
AMZN BuyAMAZON COM INC$383,697
-0.1%
399,123
+0.6%
3.13%
-9.5%
BAC  BANK AMER CORP$351,035
+4.5%
13,852,9920.0%2.87%
-5.3%
SNAP BuySNAP INCcl a$343,136
-11.8%
23,599,451
+7.8%
2.80%
-20.1%
PYPL BuyPAYPAL HLDGS INC$331,639
+19.9%
5,179,424
+0.5%
2.71%
+8.7%
SHOP  SHOPIFY INCcl a$305,869
+34.1%
2,625,7100.0%2.50%
+21.4%
TWX  TIME WARNER INC$286,626
+2.0%
2,797,7140.0%2.34%
-7.5%
SYMC SellSYMANTEC CORP$261,515
-48.3%
7,970,588
-55.5%
2.14%
-53.1%
EQIX  EQUINIX INC$236,788
+4.0%
530,5580.0%1.93%
-5.8%
FWONK  LIBERTY MEDIA CORP DELAWARE$228,540
+4.0%
6,000,0000.0%1.87%
-5.7%
AMT  AMERICAN TOWER CORP NEW$144,520
+3.3%
1,057,3610.0%1.18%
-6.4%
GOOGL  ALPHABET INCcap stk cl a$137,272
+4.7%
140,9770.0%1.12%
-5.1%
TWTR NewTWITTER INC$132,5567,857,497
+100.0%
1.08%
CGNX SellCOGNEX CORP$112,445
+29.2%
1,019,635
-0.6%
0.92%
+16.9%
CRM  SALESFORCE COM INC$101,723
+7.9%
1,088,8720.0%0.83%
-2.2%
LBTYK SellLIBERTY GLOBAL PLC$99,531
-9.2%
3,043,764
-13.4%
0.81%
-17.7%
ADBE NewADOBE SYS INC$99,440666,578
+100.0%
0.81%
TER BuyTERADYNE INC$92,868
+134.8%
2,490,435
+89.1%
0.76%
+113.2%
LBTYA SellLIBERTY GLOBAL PLC$74,890
-29.1%
2,208,488
-32.9%
0.61%
-35.7%
DATA NewTABLEAU SOFTWARE INCcl a$64,853865,976
+100.0%
0.53%
TWLO  TWILIO INCcl a$55,454
+2.5%
1,857,7460.0%0.45%
-7.0%
HAIN SellHAIN CELESTIAL GROUP INC0$40,853
-2.2%
992,774
-7.8%
0.33%
-11.4%
FIT  FITBIT INCcl a$36,561
+31.1%
5,252,9530.0%0.30%
+19.1%
MLNX  MELLANOX TECHNOLOGIES LTD$35,739
+8.9%
757,9810.0%0.29%
-1.4%
WIX NewWIX COM LTD$28,730399,868
+100.0%
0.24%
FEYE  FIREEYE INC$14,804
+10.3%
882,7550.0%0.12%0.0%
DDD  3-D SYS CORP DEL$12,869
-28.4%
961,0670.0%0.10%
-35.2%
SSYS  STRATASYS LTD$10,562
-0.8%
456,8470.0%0.09%
-10.4%
ALGT  ALLEGIANT TRAVEL CO$8,762
-2.9%
66,5300.0%0.07%
-11.1%
NTNX  NUTANIX INCcl a$6,595
+11.1%
294,5500.0%0.05%
+1.9%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$5,572472,593
+100.0%
0.05%
CMCM  CHEETAH MOBILE INCadr$4,296
-22.0%
510,8030.0%0.04%
-30.0%
NTRI  NUTRI SYS INC NEW$3,706
+7.4%
66,3000.0%0.03%
-3.2%
ACIA  ACACIA COMMUNICATIONS INC$2,914
+13.6%
61,8640.0%0.02%
+4.3%
SDRL  SEADRILL LIMITED$690
-3.0%
1,970,6300.0%0.01%0.0%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-7,088,937
-100.0%
-0.07%
ON ExitON SEMICONDUCTOR CORP$0-4,896,006
-100.0%
-0.62%
NOW ExitSERVICENOW INC$0-1,738,838
-100.0%
-1.66%
EBAY ExitEBAY INC$0-5,388,755
-100.0%
-1.70%
DIS ExitDISNEY 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

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EDGAR filings