COATUE MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001135730 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $12.78B (100.0% shares, 0.0% debt)

Holdings (43)

— BROADCOM LTD 7.5%

Value $960M Shares 3,735,957 Est. Cost $193.59 Unrealized —

META FACEBOOK INC 6.8%

Value $864M Shares 4,893,461 Est. Cost $78.92 Unrealized +122.4%

NVDA NVIDIA CORP 6.2%

Value $792M Shares 4,093,945 Est. Cost $1.78 Unrealized +176.5%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value $786M Shares 4,556,219 Est. Cost $114.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.8%

Value $737M Shares 8,654,352 Est. Cost $54.59 Unrealized +52.7%

AAPL APPLE INC 5.7%

Value $730M Shares 4,314,889 Est. Cost $31.33 Unrealized +24.8%

SHOP SHOPIFY INC 5.5%

Value $708M Shares 7,006,613 Est. Cost $9.58 Unrealized +7.0%

— ACTIVISION BLIZZARD INC 4.7%

Value $601M Shares 9,498,840 Est. Cost $29.52 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $587M Shares 501,596 Est. Cost $32.12 Unrealized +71.3%

— TWITTER INC 4.6%

Value $585M Shares 24,354,222 Est. Cost $21.71 Unrealized —

NFLX NETFLIX INC 4.4%

Value $561M Shares 2,923,474 Est. Cost $10.58 Unrealized +82.0%

JD JD COM INC 4.1%

Value $524M Shares 12,640,721 Est. Cost $27.42 Unrealized —

EA ELECTRONIC ARTS INC 3.5%

Value $453M Shares 4,312,233 Est. Cost $49.00 Unrealized +120.6%

BAC BANK AMER CORP 3.2%

Value $409M Shares 13,852,992 Est. Cost $16.99 Unrealized +34.1%

GOOG ALPHABET INC 3.2%

Value $406M Shares 388,126 Est. Cost $35.82 Unrealized +41.0%

SNAP SNAP INC 3.1%

Value $400M Shares 27,390,619 Est. Cost $20.57 Unrealized -29.1%

MSFT MICROSOFT CORP 3.1%

Value $392M Shares 4,580,902 Est. Cost $75.26 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.0%

Value $380M Shares 5,157,829 Est. Cost $37.13 Unrealized +94.3%

— TIME WARNER INC 2.0%

Value $256M Shares 2,797,714 Est. Cost $79.61 Unrealized —

EQIX EQUINIX INC 1.9%

Value $240M Shares 530,558 Est. Cost $182.93 Unrealized +116.4%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value $205M Shares 6,000,000 Est. Cost $32.78 Unrealized —

— VMWARE INC 1.2%

Value $157M Shares 1,249,472 Est. Cost $125.32 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $124M Shares 118,088 Est. Cost $36.96 Unrealized +38.6%

CGNX COGNEX CORP 1.0%

Value $124M Shares 2,031,260 Est. Cost $50.34 Unrealized +18.0%

NTES NETEASE INC 1.0%

Value $123M Shares 355,998 Est. Cost $345.07 Unrealized —

TER TERADYNE INC 0.8%

Value $104M Shares 2,479,769 Est. Cost $32.57 Unrealized +21.3%

— LIBERTY GLOBAL PLC 0.8%

Value $103M Shares 3,043,764 Est. Cost $37.85 Unrealized —

ADBE ADOBE SYS INC 0.8%

Value $99.21M Shares 566,149 Est. Cost $149.24 Unrealized +15.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value $79.15M Shares 2,208,488 Est. Cost $45.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $74.94M Shares 223,077 Est. Cost $339.74 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $42.08M Shares 992,774 Est. Cost $43.76 Unrealized -9.5%

— DELL TECHNOLOGIES INC 0.3%

Value $40.17M Shares 494,280 Est. Cost $81.28 Unrealized —

HTT QUDIAN INC 0.2%

Value $27.59M Shares 2,200,259 Est. Cost $12.54 Unrealized —

— FITBIT INC 0.2%

Value $25.57M Shares 4,477,953 Est. Cost $11.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $24.63M Shares 85,200 Est. Cost $5.96 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.1%

Value $15.93M Shares 249,333 Est. Cost $48.07 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $13.81M Shares 337,424 Est. Cost $41.13 Unrealized 0.0%

— FIREEYE INC 0.1%

Value $12.54M Shares 882,755 Est. Cost $19.78 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $6.171M Shares 510,803 Est. Cost $12.52 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.698M Shares 135,181 Est. Cost $21.79 Unrealized -0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $2.513M Shares 290,888 Est. Cost $15.69 Unrealized -34.5%

— ACACIA COMMUNICATIONS INC 0.0%

Value $2.241M Shares 61,864 Est. Cost $103.27 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $521K Shares 77,037 Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	3,735,957	$960M	7.5%	$193.59	—	SHS	Y09827109
META	FACEBOOK INC	4,893,461	$864M	6.8%	$78.92	+122.4%	CL A	30303M102
NVDA	NVIDIA CORP	4,093,945	$792M	6.2%	$1.78	+176.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	4,556,219	$786M	6.1%	$114.53	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	8,654,352	$737M	5.8%	$54.59	+52.7%	COM SER C	530307305
AAPL	APPLE INC	4,314,889	$730M	5.7%	$31.33	+24.8%	COM	037833100
SHOP	SHOPIFY INC	7,006,613	$708M	5.5%	$9.58	+7.0%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	9,498,840	$601M	4.7%	$29.52	—	COM	00507V109
AMZN	AMAZON COM INC	501,596	$587M	4.6%	$32.12	+71.3%	COM	023135106
—	TWITTER INC	24,354,222	$585M	4.6%	$21.71	—	COM	90184L102
NFLX	NETFLIX INC	2,923,474	$561M	4.4%	$10.58	+82.0%	COM	64110L106
JD	JD COM INC	12,640,721	$524M	4.1%	$27.42	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	4,312,233	$453M	3.5%	$49.00	+120.6%	COM	285512109
BAC	BANK AMER CORP	13,852,992	$409M	3.2%	$16.99	+34.1%	COM	060505104
GOOG	ALPHABET INC	388,126	$406M	3.2%	$35.82	+41.0%	CAP STK CL C	02079K107
SNAP	SNAP INC	27,390,619	$400M	3.1%	$20.57	-29.1%	CL A	83304A106
MSFT	MICROSOFT CORP	4,580,902	$392M	3.1%	$75.26	0.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	5,157,829	$380M	3.0%	$37.13	+94.3%	COM	70450Y103
—	TIME WARNER INC	2,797,714	$256M	2.0%	$79.61	—	COM NEW	887317303
EQIX	EQUINIX INC	530,558	$240M	1.9%	$182.93	+116.4%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	6,000,000	$205M	1.6%	$32.78	—	COM SER C FRMLA	531229854
—	VMWARE INC	1,249,472	$157M	1.2%	$125.32	—	CL A COM	928563402
GOOGL	ALPHABET INC	118,088	$124M	1.0%	$36.96	+38.6%	CAP STK CL A	02079K305
CGNX	COGNEX CORP	2,031,260	$124M	1.0%	$50.34	+18.0%	COM	192422103
NTES	NETEASE INC	355,998	$123M	1.0%	$345.07	—	SPONSORED ADR	64110W102
TER	TERADYNE INC	2,479,769	$104M	0.8%	$32.57	+21.3%	COM	880770102
—	LIBERTY GLOBAL PLC	3,043,764	$103M	0.8%	$37.85	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	566,149	$99.21M	0.8%	$149.24	+15.3%	COM	00724F101
LBTYAUSD	LIBERTY GLOBAL PLC	2,208,488	$79.15M	0.6%	$45.65	—	SHS CL A	G5480U104
CHTR	CHARTER COMMUNICATIONS INC N	223,077	$74.94M	0.6%	$339.74	0.0%	CL A	16119P108
HAIN	HAIN CELESTIAL GROUP INC	992,774	$42.08M	0.3%	$43.76	-9.5%	COM	405217100
—	DELL TECHNOLOGIES INC	494,280	$40.17M	0.3%	$81.28	—	COM CL V	24703L103
HTT	QUDIAN INC	2,200,259	$27.59M	0.2%	$12.54	—	ADR	747798106
—	FITBIT INC	4,477,953	$25.57M	0.2%	$11.35	—	CL A	33812L102
CMG	CHIPOTLE MEXICAN GRILL INC	85,200	$24.63M	0.2%	$5.96	0.0%	COM	169656105
BBBY	OVERSTOCK COM INC DEL	249,333	$15.93M	0.1%	$48.07	0.0%	COM	690370101
Z	ZILLOW GROUP INC	337,424	$13.81M	0.1%	$41.13	0.0%	CL C CAP STK	98954M200
—	FIREEYE INC	882,755	$12.54M	0.1%	$19.78	—	COM	31816Q101
—	CHEETAH MOBILE INC	510,803	$6.171M	0.0%	$12.52	—	ADR	163075104
SSYS	STRATASYS LTD	135,181	$2.698M	0.0%	$21.79	-0.0%	SHS	M85548101
DDD	3-D SYS CORP DEL	290,888	$2.513M	0.0%	$15.69	-34.5%	COM NEW	88554D205
—	ACACIA COMMUNICATIONS INC	61,864	$2.241M	0.0%	$103.27	—	COM	00401C108
—	FRONTIER COMMUNICATIONS CORP	77,037	$521K	0.0%	$11.79	—	COM NEW	35906A306