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NEW YORK, NY · CIK 0001135730
Portfolio Value
$12.11B
Positions
129
New
101
Increased
8
Decreased
14
Sold Out
15
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.11B across 129 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 66.3% 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 | TWTRUSDTWITTER INC | $1.02B | 8.40% | +44.0% |
| 2 | METAFACEBOOK INC | $910.37M | 7.52% | +16.4% |
| 3 | SHOPSHOPIFY INC | $873.05M | 7.21% | +0.0% |
| 4 | EAELECTRONIC ARTS INC | $811.21M | 6.70% | +55.2% |
| 5 | AVGOBROADCOM LTD | $765.08M | 6.32% | -13.1% |
| 6 | MUMICRON TECHNOLOGY INC | $754.94M | 6.23% | New |
| 7 | BABAALIBABA GROUP HLDG LTD | $748.80M | 6.18% | -10.5% |
| 8 | LBRDKLIBERTY BROADBAND CORP | $741.59M | 6.12% | - |
| 9 | AMZNAMAZON COM INC | $719.88M | 5.95% | -0.8% |
| 10 | NFLXNETFLIX INC | $688.91M | 5.69% | -20.2% |
| Stock | Value | Shares |
|---|---|---|
| MUMICRON TECHNOLOGY INC | $754.94M | 14,479,032 |
| TALTAL ED GROUP | $169.01M | 4,556,735 |
| RHT1EURRED HAT INC | $113.75M | 760,826 |
| WDCWESTERN DIGITAL CORP | $110.50M | 1,197,599 |
| LRCXEURLAM RESEARCH CORP | $100.82M | 496,241 |
| FIVEFIVE BELOW INC | $928.00K | 12,653 |
| JCPCHFPENNEY J C INC | $919.00K | 304,195 |
| AAPADVANCE AUTO PARTS INC | $911.00K | 7,688 |
| JWNUSDNORDSTROM INC | $906.00K | 18,723 |
| BJRIBJS RESTAURANTS INC | $905.00K | 20,163 |
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