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NEW YORK, NY · CIK 0001135730
Portfolio Value
$12.78B
Positions
43
New
9
Increased
6
Decreased
16
Sold Out
11
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). The top 10 positions account for 57.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AVGOBROADCOM LTD | $959.77M | 7.51% | +28.2% |
| 2 | METAFACEBOOK INC | $863.50M | 6.76% | -25.9% |
| 3 | NVDANVIDIA CORP | $792.18M | 6.20% | -0.4% |
| 4 | BABAALIBABA GROUP HLDG LTD | $785.63M | 6.15% | -21.8% |
| 5 | LBRDKLIBERTY BROADBAND CORP | $737.00M | 5.77% | - |
| 6 | AAPLAPPLE INC | $730.21M | 5.71% | -39.7% |
| 7 | SHOPSHOPIFY INC | $707.67M | 5.54% | +166.8% |
| 8 | ATVIEURACTIVISION BLIZZARD INC | $601.47M | 4.71% | -20.3% |
| 9 | AMZNAMAZON COM INC | $586.60M | 4.59% | +25.7% |
| 10 | TWTRUSDTWITTER INC | $584.75M | 4.58% | +209.9% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $391.85M | 4,580,902 |
| VMWEURVMWARE INC | $156.58M | 1,249,472 |
| NTESNETEASE INC | $122.84M | 355,998 |
| CHTRCHARTER COMMUNICATIONS INC N | $74.94M | 223,077 |
| DELLDELL TECHNOLOGIES INC | $40.17M | 494,280 |
| HTTQUDIAN INC | $27.59M | 2,200,259 |
| CMGCHIPOTLE MEXICAN GRILL INC | $24.63M | 85,200 |
| BBBYOVERSTOCK COM INC DEL | $15.93M | 249,333 |
| ZZILLOW GROUP INC | $13.81M | 337,424 |
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