COATUE MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.2T
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 6,288,025 | $806.6B | 9.89% | |
| 2 | AAPLAPPLE INC | 6,501,974 | $735.0B | 9.01% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 8,648,889 | $618.2B | 7.58% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 11,599,662 | $513.9B | 6.30% | |
| 5 | NFLXNETFLIX INC | 4,745,210 | $467.6B | 5.74% | |
| 6 | GOOGALPHABET INC | 585,709 | $455.3B | 5.58% | |
| 7 | EAELECTRONIC ARTS INC | 4,616,947 | $394.3B | 4.84% | |
| 8 | AVGOBROADCOM LTD | 1,941,059 | $334.9B | 4.11% | |
| 9 | EQIXEQUINIX INC | 891,645 | $321.2B | 3.94% | |
| 10 | JDJD COM INC | 12,109,919 | $315.9B | 3.87% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,784,346 | $294.6B | 3.61% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 7,700,758 | $254.4B | 3.12% | |
| 13 | LBTYBLIBERTY GLOBAL PLC | 7,433,382 | $254.1B | 3.12% | |
| 14 | PYPLPAYPAL HLDGS INC | 6,190,092 | $253.6B | 3.11% | |
| 15 | AMZNAMAZON COM INC | 297,090 | $248.8B | 3.05% | |
| 16 | TWXCHFTIME WARNER INC | 2,954,705 | $235.2B | 2.88% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 1,574,562 | $178.4B | 2.19% | |
| 18 | INTCINTEL CORP | 4,373,888 | $165.1B | 2.02% | |
| 19 | NVDANVIDIA CORP | 1,997,453 | $136.9B | 1.68% | |
| 20 | GOOGLALPHABET INC | 154,231 | $124.0B | 1.52% | |
| 21 | FFIVF5 NETWORKS INC | 820,915 | $102.3B | 1.25% | |
| 22 | ILMNILLUMINA INC | 552,226 | $100.3B | 1.23% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 490,605 | $78.0B | 0.96% | |
| 24 | HAINHAIN CELESTIAL GROUP INC | 2,148,585 | $76.4B | 0.94% | |
| 25 | ZAYOEURZAYO GROUP HLDGS INC | 2,180,081 | $64.8B | 0.79% | |
| 26 | SPLKCHFSPLUNK INC | 1,101,790 | $64.7B | 0.79% | |
| 27 | AMBAAMBARELLA INC | 806,537 | $59.4B | 0.73% | |
| 28 | T77LENDINGTREE INC NEW | 470,940 | $45.6B | 0.56% | |
| 29 | —MOBILEYE N V AMSTELVEEN | 995,735 | $42.4B | 0.52% | |
| 30 | LN5LANNET INC | 1,580,790 | $42.0B | 0.52% | |
| 31 | WWAYFAIR INC | 957,126 | $37.7B | 0.46% | |
| 32 | —FITBIT INC | 2,332,147 | $34.6B | 0.42% | |
| 33 | TWLOTWILIO INC | 524,661 | $33.8B | 0.41% | |
| 34 | BOXBOX INC | 2,035,248 | $32.1B | 0.39% | |
| 35 | DATATABLEAU SOFTWARE INC | 498,835 | $27.6B | 0.34% | |
| 36 | —IMPERVA INC | 478,601 | $25.7B | 0.32% | |
| 37 | ALGTALLEGIANT TRAVEL CO | 161,372 | $21.3B | 0.26% | |
| 38 | CMCM1EURCHEETAH MOBILE INC | 1,571,095 | $19.6B | 0.24% | |
| 39 | —JOY GLOBAL INC | 682,373 | $18.9B | 0.23% | |
| 40 | SSYSSTRATASYS LTD | 761,721 | $18.4B | 0.23% | |
| 41 | SYNASYNAPTICS INC | 265,578 | $15.6B | 0.19% | |
| 42 | CALMCAL MAINE FOODS INC | 400,602 | $15.4B | 0.19% | |
| 43 | MTCHEURMATCH GROUP INC | 729,318 | $13.0B | 0.16% | |
| 44 | FEYECHFFIREEYE INC | 850,037 | $12.5B | 0.15% | |
| 45 | —NUTRI SYS INC NEW | 383,297 | $11.4B | 0.14% | |
| 46 | —SOLARCITY CORP | 397,743 | $7.8B | 0.10% | |
| 47 | SHAKSHAKE SHACK INC | 215,917 | $7.5B | 0.09% | |
| 48 | —ACACIA COMMUNICATIONS INC | 61,864 | $6.4B | 0.08% | |
| 49 | XYZSQUARE INC | 531,049 | $6.2B | 0.08% | |
| 50 | SDRLSEADRILL LIMITED | 1,970,630 | $4.7B | 0.06% |