COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $12,779,385 (100.0% shares, 0.0% debt)

Holdings (43)

— BROADCOM LTD 7.5%

Value ($000) $959,768 Shares 3,735,957 Est. Cost $193.59 Unrealized —

META FACEBOOK INC 6.8%

Value ($000) $863,500 Shares 4,893,461 Est. Cost $78.92 Unrealized +122.4%

NVDA NVIDIA CORP 6.2%

Value ($000) $792,179 Shares 4,093,945 Est. Cost $1.78 Unrealized +176.5%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $785,629 Shares 4,556,219 Est. Cost $114.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.8%

Value ($000) $737,004 Shares 8,654,352 Est. Cost $54.59 Unrealized +52.7%

AAPL APPLE INC 5.7%

Value ($000) $730,209 Shares 4,314,889 Est. Cost $31.33 Unrealized +24.8%

SHOP SHOPIFY INC 5.5%

Value ($000) $707,668 Shares 7,006,613 Est. Cost $9.58 Unrealized +7.0%

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $601,467 Shares 9,498,840 Est. Cost $29.52 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $586,602 Shares 501,596 Est. Cost $32.12 Unrealized +71.3%

— TWITTER INC 4.6%

Value ($000) $584,745 Shares 24,354,222 Est. Cost $21.71 Unrealized —

NFLX NETFLIX INC 4.4%

Value ($000) $561,190 Shares 2,923,474 Est. Cost $10.58 Unrealized +82.0%

JD JD COM INC 4.1%

Value ($000) $523,579 Shares 12,640,721 Est. Cost $27.42 Unrealized —

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $453,043 Shares 4,312,233 Est. Cost $49.00 Unrealized +120.6%

BAC BANK AMER CORP 3.2%

Value ($000) $408,940 Shares 13,852,992 Est. Cost $16.99 Unrealized +34.1%

GOOG ALPHABET INC 3.2%

Value ($000) $406,135 Shares 388,126 Est. Cost $35.82 Unrealized +41.0%

SNAP SNAP INC 3.1%

Value ($000) $400,176 Shares 27,390,619 Est. Cost $20.57 Unrealized -29.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $391,850 Shares 4,580,902 Est. Cost $75.26 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $379,720 Shares 5,157,829 Est. Cost $37.13 Unrealized +94.3%

— TIME WARNER INC 2.0%

Value ($000) $255,907 Shares 2,797,714 Est. Cost $79.61 Unrealized —

EQIX EQUINIX INC 1.9%

Value ($000) $240,459 Shares 530,558 Est. Cost $182.93 Unrealized +116.4%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $204,960 Shares 6,000,000 Est. Cost $32.78 Unrealized —

— VMWARE INC 1.2%

Value ($000) $156,584 Shares 1,249,472 Est. Cost $125.32 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $124,394 Shares 118,088 Est. Cost $36.96 Unrealized +38.6%

CGNX COGNEX CORP 1.0%

Value ($000) $124,232 Shares 2,031,260 Est. Cost $50.34 Unrealized +18.0%

NTES NETEASE INC 1.0%

Value ($000) $122,844 Shares 355,998 Est. Cost $345.07 Unrealized —

TER TERADYNE INC 0.8%

Value ($000) $103,828 Shares 2,479,769 Est. Cost $32.57 Unrealized +21.3%

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $103,001 Shares 3,043,764 Est. Cost $37.85 Unrealized —

ADBE ADOBE SYS INC 0.8%

Value ($000) $99,212 Shares 566,149 Est. Cost $149.24 Unrealized +15.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value ($000) $79,152 Shares 2,208,488 Est. Cost $45.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $74,945 Shares 223,077 Est. Cost $339.74 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $42,084 Shares 992,774 Est. Cost $43.76 Unrealized -9.5%

— DELL TECHNOLOGIES INC 0.3%

Value ($000) $40,175 Shares 494,280 Est. Cost $81.28 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $27,591 Shares 2,200,259 Est. Cost $12.54 Unrealized —

— FITBIT INC 0.2%

Value ($000) $25,569 Shares 4,477,953 Est. Cost $11.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $24,626 Shares 85,200 Est. Cost $5.96 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.1%

Value ($000) $15,932 Shares 249,333 Est. Cost $48.07 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value ($000) $13,807 Shares 337,424 Est. Cost $41.13 Unrealized 0.0%

— FIREEYE INC 0.1%

Value ($000) $12,535 Shares 882,755 Est. Cost $19.78 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $6,171 Shares 510,803 Est. Cost $12.52 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2,698 Shares 135,181 Est. Cost $21.79 Unrealized -0.0%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,513 Shares 290,888 Est. Cost $15.69 Unrealized -34.5%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $2,241 Shares 61,864 Est. Cost $103.27 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $521 Shares 77,037 Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	3,735,957	$959,768	7.5%	$193.59	—	SHS	Y09827109
META	FACEBOOK INC	4,893,461	$863,500	6.8%	$78.92	+122.4%	CL A	30303M102
NVDA	NVIDIA CORP	4,093,945	$792,179	6.2%	$1.78	+176.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	4,556,219	$785,629	6.1%	$114.53	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	8,654,352	$737,004	5.8%	$54.59	+52.7%	COM SER C	530307305
AAPL	APPLE INC	4,314,889	$730,209	5.7%	$31.33	+24.8%	COM	037833100
SHOP	SHOPIFY INC	7,006,613	$707,668	5.5%	$9.58	+7.0%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	9,498,840	$601,467	4.7%	$29.52	—	COM	00507V109
AMZN	AMAZON COM INC	501,596	$586,602	4.6%	$32.12	+71.3%	COM	023135106
—	TWITTER INC	24,354,222	$584,745	4.6%	$21.71	—	COM	90184L102
NFLX	NETFLIX INC	2,923,474	$561,190	4.4%	$10.58	+82.0%	COM	64110L106
JD	JD COM INC	12,640,721	$523,579	4.1%	$27.42	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	4,312,233	$453,043	3.5%	$49.00	+120.6%	COM	285512109
BAC	BANK AMER CORP	13,852,992	$408,940	3.2%	$16.99	+34.1%	COM	060505104
GOOG	ALPHABET INC	388,126	$406,135	3.2%	$35.82	+41.0%	CAP STK CL C	02079K107
SNAP	SNAP INC	27,390,619	$400,176	3.1%	$20.57	-29.1%	CL A	83304A106
MSFT	MICROSOFT CORP	4,580,902	$391,850	3.1%	$75.26	0.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	5,157,829	$379,720	3.0%	$37.13	+94.3%	COM	70450Y103
—	TIME WARNER INC	2,797,714	$255,907	2.0%	$79.61	—	COM NEW	887317303
EQIX	EQUINIX INC	530,558	$240,459	1.9%	$182.93	+116.4%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	6,000,000	$204,960	1.6%	$32.78	—	COM SER C FRMLA	531229854
—	VMWARE INC	1,249,472	$156,584	1.2%	$125.32	—	CL A COM	928563402
GOOGL	ALPHABET INC	118,088	$124,394	1.0%	$36.96	+38.6%	CAP STK CL A	02079K305
CGNX	COGNEX CORP	2,031,260	$124,232	1.0%	$50.34	+18.0%	COM	192422103
NTES	NETEASE INC	355,998	$122,844	1.0%	$345.07	—	SPONSORED ADR	64110W102
TER	TERADYNE INC	2,479,769	$103,828	0.8%	$32.57	+21.3%	COM	880770102
—	LIBERTY GLOBAL PLC	3,043,764	$103,001	0.8%	$37.85	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	566,149	$99,212	0.8%	$149.24	+15.3%	COM	00724F101
LBTYAUSD	LIBERTY GLOBAL PLC	2,208,488	$79,152	0.6%	$45.65	—	SHS CL A	G5480U104
CHTR	CHARTER COMMUNICATIONS INC N	223,077	$74,945	0.6%	$339.74	0.0%	CL A	16119P108
HAIN	HAIN CELESTIAL GROUP INC	992,774	$42,084	0.3%	$43.76	-9.5%	COM	405217100
—	DELL TECHNOLOGIES INC	494,280	$40,175	0.3%	$81.28	—	COM CL V	24703L103
HTT	QUDIAN INC	2,200,259	$27,591	0.2%	$12.54	—	ADR	747798106
—	FITBIT INC	4,477,953	$25,569	0.2%	$11.35	—	CL A	33812L102
CMG	CHIPOTLE MEXICAN GRILL INC	85,200	$24,626	0.2%	$5.96	0.0%	COM	169656105
BBBY	OVERSTOCK COM INC DEL	249,333	$15,932	0.1%	$48.07	0.0%	COM	690370101
Z	ZILLOW GROUP INC	337,424	$13,807	0.1%	$41.13	0.0%	CL C CAP STK	98954M200
—	FIREEYE INC	882,755	$12,535	0.1%	$19.78	—	COM	31816Q101
—	CHEETAH MOBILE INC	510,803	$6,171	0.0%	$12.52	—	ADR	163075104
SSYS	STRATASYS LTD	135,181	$2,698	0.0%	$21.79	-0.0%	SHS	M85548101
DDD	3-D SYS CORP DEL	290,888	$2,513	0.0%	$15.69	-34.5%	COM NEW	88554D205
—	ACACIA COMMUNICATIONS INC	61,864	$2,241	0.0%	$103.27	—	COM	00401C108
—	FRONTIER COMMUNICATIONS CORP	77,037	$521	0.0%	$11.79	—	COM NEW	35906A306