COATUE MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.0T
Holdings
56
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 5,669,642 | $646.9B | 8.07% | |
| 2 | MSFTMICROSOFT CORP | 10,771,994 | $594.9B | 7.42% | |
| 3 | NFLXNETFLIX INC | 5,621,747 | $574.7B | 7.17% | |
| 4 | JDJD COM INC | 21,362,968 | $566.1B | 7.06% | |
| 5 | GOOGALPHABET INC | 731,500 | $544.9B | 6.80% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 14,479,821 | $490.0B | 6.11% | |
| 7 | EQIXEQUINIX INC | 1,291,687 | $427.2B | 5.33% | |
| 8 | EAELECTRONIC ARTS INC | 5,896,086 | $389.8B | 4.86% | |
| 9 | —CHARTER COMMUNICATIONS INC D | 1,869,375 | $378.4B | 4.72% | |
| 10 | ADBEADOBE SYS INC | 3,798,749 | $356.3B | 4.45% | |
| 11 | AVGOBROADCOM LTD | 2,214,015 | $342.1B | 4.27% | |
| 12 | AMZNAMAZON COM INC | 566,785 | $336.5B | 4.20% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 2,380,767 | $243.7B | 3.04% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 5,083,777 | $195.7B | 2.44% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 4,931,128 | $185.2B | 2.31% | |
| 16 | PYPLPAYPAL HLDGS INC | 4,338,085 | $167.4B | 2.09% | |
| 17 | EXPEEXPEDIA INC DEL | 1,534,269 | $165.4B | 2.06% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 2,952,139 | $164.1B | 2.05% | |
| 19 | GOOGLALPHABET INC | 163,467 | $124.7B | 1.56% | |
| 20 | SPLKCHFSPLUNK INC | 2,211,675 | $108.2B | 1.35% | |
| 21 | FFIVF5 NETWORKS INC | 943,848 | $99.9B | 1.25% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 175,597 | $82.7B | 1.03% | |
| 23 | ILMNILLUMINA INC | 484,432 | $78.5B | 0.98% | |
| 24 | AMBAAMBARELLA INC | 1,311,356 | $58.6B | 0.73% | |
| 25 | HTZHERTZ GLOBAL HOLDINGS INC | 5,179,157 | $54.5B | 0.68% | |
| 26 | CUCAAVIS BUDGET GROUP | 1,822,894 | $49.9B | 0.62% | |
| 27 | DATATABLEAU SOFTWARE INC | 1,045,575 | $48.0B | 0.60% | |
| 28 | WWAYFAIR INC | 1,087,422 | $47.0B | 0.59% | |
| 29 | BOXBOX INC | 3,811,384 | $46.7B | 0.58% | |
| 30 | —MOBILEYE N V AMSTELVEEN | 1,145,519 | $42.7B | 0.53% | |
| 31 | HAINHAIN CELESTIAL GROUP INC | 1,032,513 | $42.2B | 0.53% | |
| 32 | LN5LANNET INC | 1,805,431 | $32.4B | 0.40% | |
| 33 | CACCCREDIT ACCEP CORP MICH | 161,137 | $29.3B | 0.37% | |
| 34 | —IMPERVA INC | 547,353 | $27.6B | 0.34% | |
| 35 | —QIHOO 360 TECHNOLOGY CO LTD | 292,700 | $22.1B | 0.28% | |
| 36 | —FITBIT INC | 1,350,567 | $20.5B | 0.26% | |
| 37 | CALMCAL MAINE FOODS INC | 377,268 | $19.6B | 0.24% | |
| 38 | XYZSQUARE INC | 1,198,471 | $18.3B | 0.23% | |
| 39 | —MATTRESS FIRM HLDG CORP | 415,354 | $17.6B | 0.22% | |
| 40 | FEYECHFFIREEYE INC | 974,099 | $17.5B | 0.22% | |
| 41 | DDD3-D SYS CORP DEL | 1,118,911 | $17.3B | 0.22% | |
| 42 | —OUTERWALL INC | 466,302 | $17.2B | 0.22% | |
| 43 | —NUTRI SYS INC NEW | 661,808 | $13.8B | 0.17% | |
| 44 | P5YBRF SA | 916,318 | $13.0B | 0.16% | |
| 45 | —JOY GLOBAL INC | 785,373 | $12.6B | 0.16% | |
| 46 | WTWEURWEIGHT WATCHERS INTL INC NEW | 776,653 | $11.3B | 0.14% | |
| 47 | —SOLARCITY CORP | 455,377 | $11.2B | 0.14% | |
| 48 | SSYSSTRATASYS LTD | 425,563 | $11.0B | 0.14% | |
| 49 | SHAKSHAKE SHACK INC | 233,231 | $8.7B | 0.11% | |
| 50 | USX1UNITED STATES STL CORP NEW | 519,732 | $8.3B | 0.10% | |
| 51 | CMCM1EURCHEETAH MOBILE INC | 484,601 | $7.9B | 0.10% | |
| 52 | SDRLSEADRILL LIMITED | 2,242,534 | $7.4B | 0.09% | |
| 53 | —CLIFFS NAT RES INC | 2,373,591 | $7.1B | 0.09% | |
| 54 | CTRPUSDCTRIP COM INTL LTD | 136,583 | $6.0B | 0.08% | |
| 55 | PSTGPURE STORAGE INC | 148,157 | $2.0B | 0.03% | |
| 56 | GPROGOPRO INC | 15,145 | $181.0M | 0.00% |