SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $12.24B
Positions: 45
Period: 2017-09-30
Filed: 2017-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.24B

Positions

45

New

3

Increased

9

Decreased

6

Sold Out

162

COATUE MANAGEMENT LLC Q3 2017 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.24B across 45 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include META ($1.13B), AAPL ($1.10B), BABA ($1.01B). The top 10 positions account for 63.7% of the portfolio. This quarter saw 3 new positions, 9 increases, 6 reductions, 162 complete exits. Notable new buys: TWTRUSD ($132.56M), WIX ($28.73M), ATI ($5.57M). Notable exits: ATI, EBAY, ON.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$1.13B
9.22%
-
2
AAPLAPPLE INC
COM
$1.10B
9.00%
+147.1%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.01B
8.22%
+11.3%
4
LBRDALIBERTY BROADBAND CORP
COM SER C
$824.76M
6.74%
-
5
ATVIEURACTIVISION BLIZZARD INC
COM
$768.36M
6.28%
-
6
NVDANVIDIA CORP
COM
$734.76M
6.00%
-
7
AVGOBROADCOM LTD
SHS
$706.81M
5.77%
-
8
NFLXNETFLIX INC
COM
$530.55M
4.33%
-2.2%
9
EAELECTRONIC ARTS INC
COM
$509.33M
4.16%
-
10
JDJD COM INC
SPON ADR CL A
$482.88M
3.94%
+0.6%
11
GOOGALPHABET INC
CAP STK CL C
$391.17M
3.20%
-
12
AMZNAMAZON COM INC
COM
$383.70M
3.13%
+0.6%
13
BACBANK AMER CORP
COM
$351.04M
2.87%
-
14
SNAPSNAP INC
CL A
$343.14M
2.80%
+7.8%
15
PYPLPAYPAL HLDGS INC
COM
$331.64M
2.71%
+0.5%
16
SHOPSHOPIFY INC
CL A
$305.87M
2.50%
-
17
TWXCHFTIME WARNER INC
COM NEW
$286.63M
2.34%
-
18
SYMCEURSYMANTEC CORP
COM
$261.51M
2.14%
-55.5%
19
EQIXEQUINIX INC
COM PAR $0.001
$236.79M
1.93%
-
20
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$228.54M
1.87%
-
21
AMTAMERICAN TOWER CORP NEW
COM
$144.52M
1.18%
-
22
GOOGLALPHABET INC
CAP STK CL A
$137.27M
1.12%
-
23
TWTRUSDTWITTER INC
COM
$132.56M
1.08%
New
24
CGNXCOGNEX CORP
COM
$112.44M
0.92%
-0.6%
25
CRMSALESFORCE COM INC
COM
$101.72M
0.83%
-
26
LBTYALIBERTY GLOBAL PLC
SHS CL C
$99.53M
0.81%
-13.4%
27
ADBEADOBE SYS INC
COM
$99.44M
0.81%
+0.0%
28
TERTERADYNE INC
COM
$92.87M
0.76%
+89.1%
29
LBTYALIBERTY GLOBAL PLC
SHS CL A
$74.89M
0.61%
-32.9%
30
DATATABLEAU SOFTWARE INC
CL A
$64.85M
0.53%
+0.0%
31
TWLOTWILIO INC
CL A
$55.45M
0.45%
-
32
HAINHAIN CELESTIAL GROUP INC
0
$40.85M
0.33%
-7.8%
33
FITEURFITBIT INC
CL A
$36.56M
0.30%
-
34
MELLANOX TECHNOLOGIES LTD
SHS
$35.74M
0.29%
-
35
WIXWIX COM LTD
SHS
$28.73M
0.23%
New
36
FEYECHFFIREEYE INC
COM
$14.80M
0.12%
-
37
DDD3-D SYS CORP DEL
COM NEW
$12.87M
0.11%
-
38
SSYSSTRATASYS LTD
SHS
$10.56M
0.09%
-
39
ALGTALLEGIANT TRAVEL CO
COM
$8.76M
0.07%
-
40
NTNXNUTANIX INC
CL A
$6.59M
0.05%
-
41
ATIFRONTIER COMMUNICATIONS CORP
COM NEW
$5.57M
0.05%
New
42
CMCMCHEETAH MOBILE INC
ADR
$4.30M
0.04%
-
43
NUNUTRI SYS INC NEW
COM
$3.71M
0.03%
-
44
ACIAACACIA COMMUNICATIONS INC
COM
$2.91M
0.02%
-
45
SDRLSEADRILL LIMITED
SHS
$690.00K
0.01%
-

Position Changes

StockValueShares
TWTRUSDTWITTER INC
$132.56M7,857,497
WIXWIX COM LTD
$28.73M399,868
ATIFRONTIER COMMUNICATIONS CORP
$5.57M472,593