SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.03B
Positions: 44
Period: 2014-06-30
Filed: 2014-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.03B

Positions

44

New

14

Increased

13

Decreased

9

Sold Out

45

COATUE MANAGEMENT LLC Q2 2014 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.03B across 44 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include AAPL ($938.26M), NFLX ($918.17M), MU ($532.97M). The top 10 positions account for 64.0% of the portfolio. This quarter saw 14 new positions, 13 increases, 9 reductions, 45 complete exits. Notable new buys: CRM ($211.87M), AKAM ($206.29M), PPL ($195.46M). Notable exits: YOUKU TUDOU INC, MEDG, TCOM.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$938.26M
11.68%
+4344.0%
2
NFLXNETFLIX INC
COM
$918.17M
11.43%
+34.9%
3
MUMICRON TECHNOLOGY INC
COM
$532.97M
6.64%
+35.8%
4
AVAGO TECHNOLOGIES LTD
SHS
$523.40M
6.52%
+137.4%
5
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$431.78M
5.38%
+97.5%
6
METAFACEBOOK INC
CL A
$395.29M
4.92%
-7.0%
7
ADBEADOBE SYS INC
COM
$381.92M
4.76%
+296.4%
8
TWXCHFTIME WARNER INC
COM NEW
$369.45M
4.60%
+12.0%
9
CBS CORP NEW
CL B
$365.15M
4.55%
-13.1%
10
LBTYALIBERTY GLOBAL PLC
SHS CL A
$282.00M
3.51%
+149.2%
11
FOXATWENTY FIRST CENTY FOX INC
CL A
$272.29M
3.39%
+53.8%
12
BIDUBAIDU INC
SPON ADR REP A
$264.23M
3.29%
-50.4%
13
LBTYALIBERTY GLOBAL PLC
SHS CL C
$259.82M
3.24%
+48.6%
14
CRMSALESFORCE COM INC
COM
$211.87M
2.64%
New
15
AKAMAKAMAI TECHNOLOGIES INC
COM
$206.29M
2.57%
New
16
HAINHAIN CELESTIAL GROUP INC
COM
$200.19M
2.49%
+3.0%
17
PPLAPPLIED MATLS INC
COM
$195.46M
2.43%
New
18
AMTAMERICAN TOWER CORP NEW
COM
$173.16M
2.16%
-29.2%
19
PRICELINE GRP INC
COM NEW
$159.63M
1.99%
-12.0%
20
YYEURYY INC
ADS REPCOM CLA
$113.33M
1.41%
+0.2%
21
SOLARCITY CORP
COM
$99.61M
1.24%
New
22
BEKELINKEDIN CORP
COM CL A
$91.81M
1.14%
-63.9%
23
AMZNAMAZON COM INC
COM
$83.80M
1.04%
-10.5%
24
MSFTMICROSOFT CORP
COM
$81.22M
1.01%
New
25
NODKFINISAR CORP
COM NEW
$72.18M
0.90%
New
26
GOOGLE INC
CL A
$61.56M
0.77%
-4.5%
27
GOOGLE INC
CL C
$59.07M
0.74%
New
28
DDD3-D SYS CORP DEL
COM NEW
$54.06M
0.67%
New
29
SIRISIRIUS XM HLDGS INC
COM
$38.90M
0.48%
-
30
EBAYEBAY INC
COM
$33.40M
0.42%
New
31
MELLANOX TECHNOLOGIES LTD
SHS
$32.69M
0.41%
+0.0%
32
GTLLJOY GLOBAL INC
COM
$24.63M
0.31%
-
33
VNET21VIANET GROUP INC
SPONSORED ADR
$19.82M
0.25%
New
34
LULULULULEMON ATHLETICA INC
COM
$15.66M
0.20%
New
35
NUNUTRI SYS INC NEW
COM
$10.86M
0.14%
-
36
EIXSUNEDISON INC
COM
$9.76M
0.12%
New
37
BEKEKEURIG GREEN MTN INC
COM
$8.89M
0.11%
-96.1%
38
NUNUANCE COMMUNICATIONS INC
COM
$8.73M
0.11%
-
39
SUPERVALU INC
COM
$8.64M
0.11%
-
40
WUBAUSD58 COM INC
SPON ADR REP A
$7.70M
0.10%
New
41
ATMEL CORP
COM
$6.22M
0.08%
-
42
TRUETRUECAR INC
COM
$3.80M
0.05%
New
43
MOLYCORP INC DEL
COM
$2.87M
0.04%
-
44
NII HLDGS INC
CL B NEW
$395.00K
0.00%
-

Position Changes

StockValueShares
CRMSALESFORCE COM INC
$211.87M3,647,826
AKAMAKAMAI TECHNOLOGIES INC
$206.29M3,378,479
PPLAPPLIED MATLS INC
$195.46M8,667,985
SOLARCITY CORP
$99.61M1,410,960
MSFTMICROSOFT CORP
$81.22M1,947,663
NODKFINISAR CORP
$72.18M3,654,526
GOOGLE INC
$59.07M102,674
DDD3-D SYS CORP DEL
$54.06M903,964
EBAYEBAY INC
$33.40M667,115
VNET21VIANET GROUP INC
$19.82M661,338
LULULULULEMON ATHLETICA INC
$15.66M386,923
EIXSUNEDISON INC
$9.76M432,008
WUBAUSD58 COM INC
$7.70M142,440
TRUETRUECAR INC
$3.80M257,110