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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $11.09B
Positions: 45
Period: 2017-06-30
Filed: 2017-08-11
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

$11.09B

Positions

45

New

6

Increased

8

Decreased

18

Sold Out

159

COATUE MANAGEMENT LLC Q2 2017 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.09B across 45 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include META ($996.89M), LBRDA ($750.76M), BABA ($737.70M). The top 10 positions account for 57.2% of the portfolio. This quarter saw 6 new positions, 8 increases, 18 reductions, 159 complete exits. Notable new buys: SHOP ($228.17M), NOW ($184.32M), CGNX ($87.06M). Notable exits: JPM, ZAYO GROUP HLDGS INC, UAA.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$996.89M
8.99%
-0.8%
2
LBRDALIBERTY BROADBAND CORP
COM SER C
$750.76M
6.77%
-
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$737.70M
6.65%
+25.4%
4
ATVIEURACTIVISION BLIZZARD INC
COM
$685.70M
6.18%
-0.6%
5
AVGOBROADCOM LTD
SHS
$679.16M
6.12%
-0.7%
6
NVDANVIDIA CORP
COM
$594.16M
5.36%
-0.3%
7
SYMCEURSYMANTEC CORP
COM
$505.74M
4.56%
+4.3%
8
JDJD COM INC
SPON ADR CL A
$492.98M
4.44%
-0.7%
9
EAELECTRONIC ARTS INC
COM
$456.09M
4.11%
-0.6%
10
NFLXNETFLIX INC
COM
$447.01M
4.03%
-0.6%
11
AAPLAPPLE INC
COM
$416.89M
3.76%
-1.6%
12
SNAPSNAP INC
CL A
$389.14M
3.51%
+4.5%
13
AMZNAMAZON COM INC
COM
$384.16M
3.46%
-1.3%
14
GOOGALPHABET INC
CAP STK CL C
$370.62M
3.34%
-
15
BACBANK AMER CORP
COM
$336.07M
3.03%
-39.1%
16
TWXCHFTIME WARNER INC
COM NEW
$280.92M
2.53%
-1.2%
17
PYPLPAYPAL HLDGS INC
COM
$276.51M
2.49%
-0.7%
18
DISDISNEY WALT CO
COM DISNEY
$235.70M
2.12%
-1.5%
19
SHOPSHOPIFY INC
CL A
$228.17M
2.06%
New
20
EQIXEQUINIX INC
COM PAR $0.001
$227.69M
2.05%
-0.3%
21
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$219.72M
1.98%
-
22
EBAYEBAY INC
COM
$188.18M
1.70%
-33.5%
23
NOWSERVICENOW INC
COM
$184.32M
1.66%
New
24
AMTAMERICAN TOWER CORP NEW
COM
$139.91M
1.26%
-
25
GOOGLALPHABET INC
CAP STK CL A
$131.06M
1.18%
-
26
LBTYALIBERTY GLOBAL PLC
SHS CL C
$109.62M
0.99%
-42.6%
27
LBTYALIBERTY GLOBAL PLC
SHS CL A
$105.65M
0.95%
-41.5%
28
CRMSALESFORCE COM INC
COM
$94.30M
0.85%
+0.0%
29
CGNXCOGNEX CORP
COM
$87.06M
0.78%
New
30
ONON SEMICONDUCTOR CORP
COM
$68.74M
0.62%
New
31
TWLOTWILIO INC
CL A
$54.08M
0.49%
+329.4%
32
HAINHAIN CELESTIAL GROUP INC
COM
$41.79M
0.38%
-
33
TERTERADYNE INC
COM
$39.55M
0.36%
New
34
MELLANOX TECHNOLOGIES LTD
SHS
$32.82M
0.30%
-
35
FITEURFITBIT INC
CL A
$27.89M
0.25%
-
36
DDD3-D SYS CORP DEL
COM NEW
$17.97M
0.16%
-
37
FEYECHFFIREEYE INC
COM
$13.43M
0.12%
-
38
SSYSSTRATASYS LTD
SHS
$10.65M
0.10%
-
39
ALGTALLEGIANT TRAVEL CO
COM
$9.02M
0.08%
+158.9%
40
ATIFRONTIER COMMUNICATIONS CORP
COM
$8.22M
0.07%
New
41
NTNXNUTANIX INC
CL A
$5.93M
0.05%
-41.2%
42
CMCMCHEETAH MOBILE INC
ADR
$5.51M
0.05%
+8.5%
43
NUNUTRI SYS INC NEW
COM
$3.45M
0.03%
+82.6%
44
ACIAACACIA COMMUNICATIONS INC
COM
$2.57M
0.02%
-
45
SDRLSEADRILL LIMITED
SHS
$711.00K
0.01%
-

Position Changes

StockValueShares
SHOPSHOPIFY INC
$228.17M2,625,710
NOWSERVICENOW INC
$184.32M1,738,838
CGNXCOGNEX CORP
$87.06M1,025,485
ONON SEMICONDUCTOR CORP
$68.74M4,896,006
TERTERADYNE INC
$39.55M1,316,856
ATIFRONTIER COMMUNICATIONS CORP
$8.22M7,088,937