Coatue Management as of Dec. 31, 2017
Portfolio Holdings for Coatue Management
Coatue Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 7.5 | $960M | 3.7M | 256.90 | |
| Facebook Inc cl a (META) | 6.8 | $864M | 4.9M | 176.46 | |
| NVIDIA Corporation (NVDA) | 6.2 | $792M | 4.1M | 193.50 | |
| Alibaba Group Holding (BABA) | 6.2 | $786M | 4.6M | 172.43 | |
| Liberty Broadband Cl C (LBRDK) | 5.8 | $737M | 8.7M | 85.16 | |
| Apple (AAPL) | 5.7 | $730M | 4.3M | 169.23 | |
| Shopify Inc cl a (SHOP) | 5.5 | $708M | 7.0M | 101.00 | |
| Activision Blizzard | 4.7 | $602M | 9.5M | 63.32 | |
| Amazon (AMZN) | 4.6 | $587M | 502k | 1169.48 | |
| 4.6 | $585M | 24M | 24.01 | ||
| Netflix (NFLX) | 4.4 | $561M | 2.9M | 191.96 | |
| Jd (JD) | 4.1 | $524M | 13M | 41.42 | |
| Electronic Arts (EA) | 3.5 | $453M | 4.3M | 105.06 | |
| Bank of America Corporation (BAC) | 3.2 | $409M | 14M | 29.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $406M | 388k | 1046.40 | |
| Snap Inc cl a (SNAP) | 3.1 | $400M | 27M | 14.61 | |
| Microsoft Corporation (MSFT) | 3.1 | $392M | 4.6M | 85.54 | |
| Paypal Holdings (PYPL) | 3.0 | $380M | 5.2M | 73.62 | |
| Time Warner | 2.0 | $256M | 2.8M | 91.47 | |
| Equinix (EQIX) | 1.9 | $241M | 531k | 453.22 | |
| Liberty Media Corp Series C Li | 1.6 | $205M | 6.0M | 34.16 | |
| VMware | 1.2 | $157M | 1.2M | 125.32 | |
| Cognex Corporation (CGNX) | 1.0 | $124M | 2.0M | 61.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $124M | 118k | 1053.38 | |
| NetEase (NTES) | 1.0 | $123M | 356k | 345.08 | |
| Teradyne (TER) | 0.8 | $104M | 2.5M | 41.87 | |
| Liberty Global Inc C | 0.8 | $103M | 3.0M | 33.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $99M | 566k | 175.25 | |
| Liberty Global Inc Com Ser A | 0.6 | $79M | 2.2M | 35.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $75M | 223k | 335.94 | |
| Hain Celestial (HAIN) | 0.3 | $42M | 993k | 42.39 | |
| Dell Technologies Inc Class V equity | 0.3 | $40M | 494k | 81.29 | |
| Qudian (QD) | 0.2 | $28M | 2.2M | 12.54 | |
| Fitbit | 0.2 | $26M | 4.5M | 5.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $25M | 85k | 289.07 | |
| Overstock (BBBY) | 0.1 | $16M | 249k | 63.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $14M | 337k | 40.92 | |
| Fireeye | 0.1 | $13M | 883k | 14.20 | |
| Cheetah Mobile | 0.1 | $6.2M | 511k | 12.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.5M | 291k | 8.64 | |
| Stratasys (SSYS) | 0.0 | $2.7M | 135k | 19.96 | |
| Acacia Communications | 0.0 | $2.2M | 62k | 36.22 | |
| Frontier Communication | 0.0 | $521k | 77k | 6.76 |
