COATUE MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$11.1T
Holdings
45
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 6,602,799 | $996.9B | 8.99% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 8,654,352 | $750.8B | 6.77% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 5,235,619 | $737.7B | 6.65% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 11,910,770 | $685.7B | 6.18% | |
| 5 | AVGOBROADCOM LTD | 2,914,218 | $679.2B | 6.12% | |
| 6 | NVDANVIDIA CORP | 4,110,113 | $594.2B | 5.36% | |
| 7 | SYMCEURSYMANTEC CORP | 17,902,408 | $505.7B | 4.56% | |
| 8 | JDJD COM INC | 12,569,671 | $493.0B | 4.44% | |
| 9 | EAELECTRONIC ARTS INC | 4,314,133 | $456.1B | 4.11% | |
| 10 | NFLXNETFLIX INC | 2,991,854 | $447.0B | 4.03% | |
| 11 | AAPLAPPLE INC | 2,894,689 | $416.9B | 3.76% | |
| 12 | SNAPSNAP INC | 21,898,624 | $389.1B | 3.51% | |
| 13 | AMZNAMAZON COM INC | 396,855 | $384.2B | 3.46% | |
| 14 | GOOGALPHABET INC | 407,848 | $370.6B | 3.34% | |
| 15 | BACBANK AMER CORP | 13,852,992 | $336.1B | 3.03% | |
| 16 | TWXCHFTIME WARNER INC | 2,797,714 | $280.9B | 2.53% | |
| 17 | PYPLPAYPAL HLDGS INC | 5,152,073 | $276.5B | 2.49% | |
| 18 | DISDISNEY WALT CO | 2,218,378 | $235.7B | 2.12% | |
| 19 | SHOPSHOPIFY INC | 2,625,710 | $228.2B | 2.06% | |
| 20 | EQIXEQUINIX INC | 530,558 | $227.7B | 2.05% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 6,000,000 | $219.7B | 1.98% | |
| 22 | EBAEBAY INC | 5,388,755 | $188.2B | 1.70% | |
| 23 | NOWSERVICENOW INC | 1,738,838 | $184.3B | 1.66% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 1,057,361 | $139.9B | 1.26% | |
| 25 | GOOGLALPHABET INC | 140,977 | $131.1B | 1.18% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 3,515,672 | $109.6B | 0.99% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 3,289,311 | $105.7B | 0.95% | |
| 28 | CRMSALESFORCE COM INC | 1,088,872 | $94.3B | 0.85% | |
| 29 | CGNXCOGNEX CORP | 1,025,485 | $87.1B | 0.78% | |
| 30 | ONON SEMICONDUCTOR CORP | 4,896,006 | $68.7B | 0.62% | |
| 31 | TWLOTWILIO INC | 1,857,746 | $54.1B | 0.49% | |
| 32 | HAINHAIN CELESTIAL GROUP INC | 1,076,563 | $41.8B | 0.38% | |
| 33 | TERTERADYNE INC | 1,316,856 | $39.5B | 0.36% | |
| 34 | —MELLANOX TECHNOLOGIES LTD | 757,981 | $32.8B | 0.30% | |
| 35 | —FITBIT INC | 5,252,953 | $27.9B | 0.25% | |
| 36 | DDD3-D SYS CORP DEL | 961,067 | $18.0B | 0.16% | |
| 37 | FEYECHFFIREEYE INC | 882,755 | $13.4B | 0.12% | |
| 38 | SSYSSTRATASYS LTD | 456,847 | $10.6B | 0.10% | |
| 39 | ALGTALLEGIANT TRAVEL CO | 66,530 | $9.0B | 0.08% | |
| 40 | —FRONTIER COMMUNICATIONS CORP | 7,088,937 | $8.2B | 0.07% | |
| 41 | NTNXNUTANIX INC | 294,550 | $5.9B | 0.05% | |
| 42 | CMCM1EURCHEETAH MOBILE INC | 510,803 | $5.5B | 0.05% | |
| 43 | —NUTRI SYS INC NEW | 66,300 | $3.5B | 0.03% | |
| 44 | —ACACIA COMMUNICATIONS INC | 61,864 | $2.6B | 0.02% | |
| 45 | SDRLSEADRILL LIMITED | 1,970,630 | $711.0M | 0.01% |