COATUE MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.0T
Holdings
56
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 13,891,397 | $550.5B | 7.85% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $533.5B | 7.60% | |
| 3 | METAFACEBOOK INC | 4,228,886 | $483.3B | 6.89% | |
| 4 | NFLXNETFLIX INC | 4,960,855 | $453.8B | 6.47% | |
| 5 | JDJD COM INC | 19,695,976 | $418.1B | 5.96% | |
| 6 | GOOGALPHABET INC | 527,235 | $364.9B | 5.20% | |
| 7 | EQIXEQUINIX INC | 926,191 | $359.1B | 5.12% | |
| 8 | EAELECTRONIC ARTS INC | 4,728,849 | $358.3B | 5.11% | |
| 9 | PYPLPAYPAL HLDGS INC | 8,983,256 | $328.0B | 4.67% | |
| 10 | AVGOBROADCOM LTD | 2,067,606 | $321.3B | 4.58% | |
| 11 | MSFTMICROSOFT CORP | 4,888,413 | $250.1B | 3.57% | |
| 12 | AMZNAMAZON COM INC | 308,134 | $220.5B | 3.14% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 1,914,143 | $217.5B | 3.10% | |
| 14 | EXPEEXPEDIA INC DEL | 2,034,943 | $216.3B | 3.08% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 3,354,436 | $187.6B | 2.67% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 6,543,214 | $187.5B | 2.67% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 6,385,880 | $185.6B | 2.64% | |
| 18 | ADBEADOBE SYS INC | 1,697,014 | $162.6B | 2.32% | |
| 19 | GOOGLALPHABET INC | 156,575 | $110.2B | 1.57% | |
| 20 | FFIVF5 NETWORKS INC | 943,848 | $107.4B | 1.53% | |
| 21 | ILMNILLUMINA INC | 572,623 | $80.4B | 1.15% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 176,197 | $71.0B | 1.01% | |
| 23 | SPLKCHFSPLUNK INC | 1,276,686 | $69.2B | 0.99% | |
| 24 | —MOBILEYE N V AMSTELVEEN | 1,145,519 | $52.9B | 0.75% | |
| 25 | AMBAAMBARELLA INC | 1,035,158 | $52.6B | 0.75% | |
| 26 | HAINHAIN CELESTIAL GROUP INC | 1,036,477 | $51.6B | 0.73% | |
| 27 | T77LENDINGTREE INC NEW | 570,566 | $50.4B | 0.72% | |
| 28 | SYMCEURSYMANTEC CORP | 2,153,429 | $44.2B | 0.63% | |
| 29 | LN5LANNET INC | 1,805,431 | $43.0B | 0.61% | |
| 30 | BOXBOX INC | 4,058,589 | $42.0B | 0.60% | |
| 31 | WWAYFAIR INC | 992,320 | $38.7B | 0.55% | |
| 32 | —FITBIT INC | 2,501,722 | $30.6B | 0.44% | |
| 33 | CACCCREDIT ACCEP CORP MICH | 156,355 | $28.9B | 0.41% | |
| 34 | DATATABLEAU SOFTWARE INC | 571,140 | $27.9B | 0.40% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 816,378 | $26.5B | 0.38% | |
| 36 | LILALIBERTY GLOBAL PLC | 796,751 | $25.7B | 0.37% | |
| 37 | —IMPERVA INC | 547,353 | $23.5B | 0.34% | |
| 38 | TWLOTWILIO INC | 625,000 | $22.8B | 0.33% | |
| 39 | —OUTERWALL INC | 466,302 | $19.6B | 0.28% | |
| 40 | CALMCAL MAINE FOODS INC | 411,841 | $18.3B | 0.26% | |
| 41 | SYNASYNAPTICS INC | 299,592 | $16.1B | 0.23% | |
| 42 | FEYECHFFIREEYE INC | 974,099 | $16.0B | 0.23% | |
| 43 | —LINKEDIN CORP | 83,702 | $15.8B | 0.23% | |
| 44 | —CBS CORP NEW | 290,100 | $15.8B | 0.23% | |
| 45 | —MATTRESS FIRM HLDG CORP | 464,694 | $15.6B | 0.22% | |
| 46 | —JOY GLOBAL INC | 685,301 | $14.5B | 0.21% | |
| 47 | MTCHEURMATCH GROUP INC | 823,168 | $12.4B | 0.18% | |
| 48 | —CLIFFS NAT RES INC | 2,055,265 | $11.7B | 0.17% | |
| 49 | —SOLARCITY CORP | 455,377 | $10.9B | 0.16% | |
| 50 | —NUTRI SYS INC NEW | 421,389 | $10.7B | 0.15% | |
| 51 | CMCM1EURCHEETAH MOBILE INC | 957,163 | $9.1B | 0.13% | |
| 52 | WTWEURWEIGHT WATCHERS INTL INC NEW | 776,653 | $9.0B | 0.13% | |
| 53 | SHAKSHAKE SHACK INC | 233,231 | $8.5B | 0.12% | |
| 54 | SDRLSEADRILL LIMITED | 2,242,534 | $7.3B | 0.10% | |
| 55 | XYZSQUARE INC | 618,433 | $5.6B | 0.08% | |
| 56 | PSTGPURE STORAGE INC | 148,157 | $1.6B | 0.02% |