Coatue Management as of June 30, 2017
Portfolio Holdings for Coatue Management
Coatue Management holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.0 | $997M | 6.6M | 150.98 | |
| Liberty Broadband Cl C (LBRDK) | 6.8 | $751M | 8.7M | 86.75 | |
| Alibaba Group Holding (BABA) | 6.7 | $738M | 5.2M | 140.90 | |
| Activision Blizzard | 6.2 | $686M | 12M | 57.57 | |
| Broad | 6.1 | $679M | 2.9M | 233.05 | |
| NVIDIA Corporation (NVDA) | 5.4 | $594M | 4.1M | 144.56 | |
| Symantec Corporation | 4.6 | $506M | 18M | 28.25 | |
| Jd (JD) | 4.4 | $493M | 13M | 39.22 | |
| Electronic Arts (EA) | 4.1 | $456M | 4.3M | 105.72 | |
| Netflix (NFLX) | 4.0 | $447M | 3.0M | 149.41 | |
| Apple (AAPL) | 3.8 | $417M | 2.9M | 144.02 | |
| Snap Inc cl a (SNAP) | 3.5 | $389M | 22M | 17.77 | |
| Amazon (AMZN) | 3.5 | $384M | 397k | 968.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $371M | 408k | 908.74 | |
| Bank of America Corporation (BAC) | 3.0 | $336M | 14M | 24.26 | |
| Time Warner | 2.5 | $281M | 2.8M | 100.41 | |
| Paypal Holdings (PYPL) | 2.5 | $277M | 5.2M | 53.67 | |
| Walt Disney Company (DIS) | 2.1 | $236M | 2.2M | 106.25 | |
| Shopify Inc cl a (SHOP) | 2.1 | $228M | 2.6M | 86.90 | |
| Equinix (EQIX) | 2.0 | $228M | 531k | 429.16 | |
| Liberty Media Corp Series C Li | 2.0 | $220M | 6.0M | 36.62 | |
| eBay (EBAY) | 1.7 | $188M | 5.4M | 34.92 | |
| Servicenow (NOW) | 1.7 | $184M | 1.7M | 106.00 | |
| American Tower Reit (AMT) | 1.3 | $140M | 1.1M | 132.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $131M | 141k | 929.66 | |
| Liberty Global Inc C | 1.0 | $110M | 3.5M | 31.18 | |
| Liberty Global Inc Com Ser A | 0.9 | $106M | 3.3M | 32.12 | |
| salesforce (CRM) | 0.8 | $94M | 1.1M | 86.60 | |
| Cognex Corporation (CGNX) | 0.8 | $87M | 1.0M | 84.91 | |
| ON Semiconductor (ON) | 0.6 | $69M | 4.9M | 14.04 | |
| Twilio Inc cl a (TWLO) | 0.5 | $54M | 1.9M | 29.11 | |
| Hain Celestial (HAIN) | 0.4 | $42M | 1.1M | 38.82 | |
| Teradyne (TER) | 0.4 | $40M | 1.3M | 30.03 | |
| Mellanox Technologies | 0.3 | $33M | 758k | 43.30 | |
| Fitbit | 0.2 | $28M | 5.3M | 5.31 | |
| 3D Systems Corporation (DDD) | 0.2 | $18M | 961k | 18.70 | |
| Fireeye | 0.1 | $13M | 883k | 15.21 | |
| Stratasys (SSYS) | 0.1 | $11M | 457k | 23.31 | |
| Allegiant Travel Company (ALGT) | 0.1 | $9.0M | 67k | 135.59 | |
| Frontier Communications | 0.1 | $8.2M | 7.1M | 1.16 | |
| Cheetah Mobile | 0.1 | $5.5M | 511k | 10.78 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $5.9M | 295k | 20.15 | |
| NutriSystem | 0.0 | $3.5M | 66k | 52.05 | |
| Acacia Communications | 0.0 | $2.6M | 62k | 41.48 | |
| Seadrill | 0.0 | $709k | 2.0M | 0.36 |
