SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $12.78B
Positions: 43
Period: 2017-12-31
Filed: 2018-02-13
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

$12.78B

Positions

43

New

6

Increased

9

Decreased

16

Sold Out

170

COATUE MANAGEMENT LLC Q4 2017 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.78B across 43 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include AVGO ($959.77M), META ($863.50M), NVDA ($792.18M). The top 10 positions account for 57.5% of the portfolio. This quarter saw 6 new positions, 9 increases, 16 reductions, 170 complete exits. Notable new buys: VMWEUR ($156.58M), NTES ($122.84M), CHTR ($74.94M). Notable exits: SYMCEUR, SDRL, TWLO.

All Holdings

#StockValue↓WeightChange
1
AVGOBROADCOM LTD
SHS
$959.77M
7.51%
+28.2%
2
METAFACEBOOK INC
CL A
$863.50M
6.76%
-25.9%
3
NVDANVIDIA CORP
COM
$792.18M
6.20%
-0.4%
4
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$785.63M
6.15%
-21.8%
5
LBRDALIBERTY BROADBAND CORP
COM SER C
$737.00M
5.77%
-
6
AAPLAPPLE INC
COM
$730.21M
5.71%
-39.7%
7
SHOPSHOPIFY INC
CL A
$707.67M
5.54%
+166.8%
8
ATVIEURACTIVISION BLIZZARD INC
COM
$601.47M
4.71%
-20.2%
9
AMZNAMAZON COM INC
COM
$586.60M
4.59%
+25.7%
10
TWTRUSDTWITTER INC
COM
$584.75M
4.58%
+209.9%
11
NFLXNETFLIX INC
COM
$561.19M
4.39%
-0.1%
12
JDJD COM INC
SPON ADR CL A
$523.58M
4.10%
-
13
EAELECTRONIC ARTS INC
COM
$453.04M
3.55%
-0.0%
14
BACBANK AMER CORP
COM
$408.94M
3.20%
-
15
GOOGALPHABET INC
CAP STK CL C
$406.13M
3.18%
-4.8%
16
SNAPSNAP INC
CL A
$400.18M
3.13%
+16.1%
17
MSFTMICROSOFT CORP
COM
$391.85M
3.07%
+0.0%
18
PYPLPAYPAL HLDGS INC
COM
$379.72M
2.97%
-0.4%
19
TWXCHFTIME WARNER INC
COM NEW
$255.91M
2.00%
-
20
EQIXEQUINIX INC
COM PAR $0.001
$240.46M
1.88%
-
21
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$204.96M
1.60%
-
22
VMWEURVMWARE INC
CL A COM
$156.58M
1.23%
New
23
GOOGLALPHABET INC
CAP STK CL A
$124.39M
0.97%
-16.2%
24
CGNXCOGNEX CORP
COM
$124.23M
0.97%
+99.2%
25
NTESNETEASE INC
SPONSORED ADR
$122.84M
0.96%
New
26
TERTERADYNE INC
COM
$103.83M
0.81%
-0.4%
27
LBTYALIBERTY GLOBAL PLC
SHS CL C
$103.00M
0.81%
-
28
ADBEADOBE SYS INC
COM
$99.21M
0.78%
-15.1%
29
LBTYALIBERTY GLOBAL PLC
SHS CL A
$79.15M
0.62%
-
30
CHTRCHARTER COMMUNICATIONS INC N
CL A
$74.94M
0.59%
New
31
HAINHAIN CELESTIAL GROUP INC
COM
$42.08M
0.33%
-
32
DELLDELL TECHNOLOGIES INC
COM CL V
$40.17M
0.31%
New
33
HTTQUDIAN INC
ADR
$27.59M
0.22%
New
34
FITEURFITBIT INC
CL A
$25.57M
0.20%
-14.8%
35
CMGCHIPOTLE MEXICAN GRILL INC
COM
$24.63M
0.19%
+0.0%
36
BBBYOVERSTOCK COM INC DEL
COM
$15.93M
0.12%
New
37
ZZILLOW GROUP INC
CL C CAP STK
$13.81M
0.11%
+0.0%
38
FEYECHFFIREEYE INC
COM
$12.54M
0.10%
-
39
CMCMCHEETAH MOBILE INC
ADR
$6.17M
0.05%
-
40
SSYSSTRATASYS LTD
SHS
$2.70M
0.02%
-70.4%
41
DDD3-D SYS CORP DEL
COM NEW
$2.51M
0.02%
-69.7%
42
ACIAACACIA COMMUNICATIONS INC
COM
$2.24M
0.02%
-
43
ATIFRONTIER COMMUNICATIONS CORP
COM NEW
$521.00K
0.00%
-83.7%

Position Changes

StockValueShares
VMWEURVMWARE INC
$156.58M1,249,472
NTESNETEASE INC
$122.84M355,998
CHTRCHARTER COMMUNICATIONS INC N
$74.94M223,077
DELLDELL TECHNOLOGIES INC
$40.17M494,280
HTTQUDIAN INC
$27.59M2,200,259
BBBYOVERSTOCK COM INC DEL
$15.93M249,333