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NEW YORK, NY · CIK 0001135730
Portfolio Value
$11.90B
Positions
111
New
41
Increased
33
Decreased
31
Sold Out
59
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.90B across 111 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 67.5% 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 | METAFACEBOOK INC | $1.23B | 10.30% | +10.7% |
| 2 | TWTRUSDTWITTER INC | $1.11B | 9.30% | -27.7% |
| 3 | EAELECTRONIC ARTS INC COM STK | $923.66M | 7.76% | -2.1% |
| 4 | ATVIEURACTIVISION BLIZZARD INC COM STK | $873.75M | 7.34% | +20.7% |
| 5 | SHOPSHOPIFY INC OTTAWA ON COM | $734.19M | 6.17% | -28.2% |
| 6 | MSFTMICROSOFT CORP COM STK | $704.91M | 5.93% | +57.3% |
| 7 | NFLXNETFLIX INC COM STK | $670.20M | 5.63% | -26.6% |
| 8 | LBRDKLIBERTY BROADBAND CORP ENGLEW COM STK | $655.31M | 5.51% | - |
| 9 | AMZNAMAZON COM INC | $583.09M | 4.90% | -31.0% |
| 10 | BABAALIBABA GROUP HOLDING LTD | $552.61M | 4.64% | -27.0% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM INC | $494.32M | 2,037,250 |
| SPOTSPOTIFY TECHNOLOGY SA | $364.57M | 2,166,977 |
| INTCINTEL CORP COM STK | $298.96M | 6,014,056 |
| NOWSERVICENOW | $195.56M | 1,133,882 |
| AXONAXON ENTERPRISE INC | $78.45M | 1,241,636 |
| HTZ-WEURHERTZ GLOBAL HOLDINGS INC | $30.29M | 1,974,823 |
| HUYAHUYA INC-ADR | $27.96M | 850,000 |
| MEDMedifast Inc (ex HealthRite In COM STK | $967.00K | 6,034 |
| HLFHERBALIFE NUTRITION LTD | $946.00K | 17,595 |
| MUSAMURPHY USA INC. | $909.00K | 12,245 |
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