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NEW YORK, NY · CIK 0001135730
Portfolio Value
$9.54B
Positions
112
New
55
Increased
18
Decreased
28
Sold Out
54
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.54B across 112 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 64.1% 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 | LBRDKLIBERTY BROADBAND CORP | $729.56M | 7.64% | - |
| 2 | ATVIEURACTIVISION BLIZZARD INC | $729.19M | 7.64% | -23.4% |
| 3 | MSFTMICROSOFT CORP | $698.63M | 7.32% | -14.5% |
| 4 | METAFACEBOOK INC | $690.55M | 7.24% | -33.4% |
| 5 | NFLXNETFLIX INC | $634.43M | 6.65% | -1.0% |
| 6 | QCOMQUALCOMM INC | $579.67M | 6.07% | New |
| 7 | AMZNAMAZON COM INC | $545.92M | 5.72% | -20.5% |
| 8 | PYPLPAYPAL HLDGS INC | $523.40M | 5.48% | -7.0% |
| 9 | BABAALIBABA GROUP HLDG LTD | $516.78M | 5.41% | +5.3% |
| 10 | AVGOBROADCOM INC | $473.72M | 4.96% | -5.8% |
| Stock | Value | Shares |
|---|---|---|
| QCOMQUALCOMM INC | $579.67M | 8,047,663 |
| ROKUROKU INC | $247.26M | 3,385,800 |
| DATATABLEAU SOFTWARE INC | $165.13M | 1,477,770 |
| NKENIKE INC | $115.04M | 1,357,863 |
| MSIMOTOROLA SOLUTIONS INC | $110.12M | 846,192 |
| WDCWESTERN DIGITAL CORP | $45.48M | 776,822 |
| VVISA INC | $33.49M | 223,146 |
| PDDPINDUODUO INC | $28.92M | 1,100,000 |
| CRMSALESFORCE COM INC | $21.84M | 137,361 |
| VMWEURVMWARE INC | $12.07M | 77,376 |
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