Coatue

Q2 2014 13F · by Philippe Laffont, founder

As of: Jun 30, 2014
Filed: Aug 14, 2014
US stock: $8.0B · prev $5.7B
Positions: 44 · prev 39
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves46 since the prior filing

+35.3 pp in · −34.9 pp out

New 15 +13.75 pp
Added 12 +21.56 pp
Trimmed 9 −21.10 pp
Exited 10 −13.78 pp

The book

Concentrated · behaves like 18 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 81% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions42% of US stock

AAPL Apple Inc. added+9.52 pp added+9.5211.7%
NFLX NetFlix Inc added+1.82 pp added+1.8211.4%
MU Micron Technology, Inc. added+1.66 pp added+1.666.6%
unresolved Avago Technologies Ltd added+3.04 pp added+3.046.5%
unresolved Charter Comm's Inc added+2.37 pp added+2.375.4%

Positions44 in this filing · 10 exited


AAPLApple Inc.	11.68%	10,096,394	$938M	added×6.3	+9.52 pp	5 q
NFLXNetFlix Inc	11.43%	2,083,910	$918M	added+35%	+1.82 pp	5 q
MUMicron Technology, Inc.	6.64%	16,174,968	$533M	added+36%	+1.66 pp	2 q
unresolvedAvago Technologies Ltd	6.52%	7,262,351	$523M	added×2.4	+3.04 pp	2 q
unresolvedCharter Comm's Inc	5.38%	2,726,229	$432M	added+97%	+2.37 pp	5 q
METAMeta Platforms, Inc. Class A	4.92%	5,874,387	$395M	trimmed−7%	−1.81 pp	4 q
ADBEAdobe Inc.	4.76%	5,278,098	$382M	added×4.0	+3.21 pp	2 q
TWXTime Warner Inc	4.60%	5,259,018	$369M	added+12%	−0.83 pp	5 q
unresolvedCBS Corp	4.55%	5,876,245	$365M	trimmed−13%	−2.84 pp	5 q
LBTYALiberty Global Ltd. Class A	3.51%	6,377,257	$282M	added×2.5	+1.63 pp	5 q
unresolvedTwenty First Centy Fox Inc	3.39%	7,746,513	$272M	added+54%	+0.54 pp	4 q
BIDUBaidu, Inc.	3.29%	1,414,404	$264M	trimmed−50%	−4.39 pp	5 q
LBTYKLiberty Global Ltd. Class C	3.24%	6,140,956	$260M	added+49%	+0.26 pp	2 q
CRMSalesforce, Inc.	2.64%	3,647,826	$212M	new	+2.64 pp	new
AKAMAkamai Technologies Inc	2.57%	3,378,479	$206M	new	+2.57 pp	new
HAINHain Celestial Group Inc	2.49%	2,255,870	$200M	added+3%	−1.05 pp	5 q
AMATApplied Materials Inc	2.43%	8,667,985	$195M	new	+2.43 pp	new
AMTAmerican Tower Corporation	2.16%	1,924,388	$173M	trimmed−29%	−1.78 pp	5 q
unresolvedPriceline Grp Inc	1.99%	132,693	$160M	trimmed−12%	−1.19 pp	5 q
YYJOYY Inc.	1.41%	1,501,048	$113M	added0%	−0.61 pp	2 q
unresolvedSolarCity Corp	1.24%	1,410,960	$100M	new	+1.24 pp	new
unresolvedLinkedin Corp Cl A	1.14%	535,456	$92M	trimmed−64%	−3.71 pp	5 q
AMZNAmazon.Com Inc	1.04%	258,027	$84M	trimmed−11%	−0.68 pp	5 q
MSFTMicrosoft Corp	1.01%	1,947,663	$81M	new	+1.01 pp	new
FNSRFinisar Corp	0.90%	3,654,526	$72M	new	+0.90 pp	new
unresolvedGoogle Inc.	0.77%	105,287	$62M	trimmed−5%	−1.40 pp	5 q
GOOGAlphabet Inc. Class C	0.74%	102,674	$59M	new	+0.74 pp	new
DDD3D Systems Corporation	0.67%	903,964	$54M	new	+0.67 pp	new
SIRISirius XM Holdings, Inc	0.48%	11,243,022	$39M	held	—	3 q
EBAYeBay Inc	0.42%	667,115	$33M	new	+0.42 pp	new
MLNXMellanox Technologies Ltd	0.41%	937,883	$33M	new	+0.41 pp	new
unresolvedJoy Global Inc	0.31%	400,000	$25M	held	—	5 q
VNETVNET Group, Inc.	0.25%	661,338	$20M	new	+0.25 pp	new
LULUlululemon athletica inc.	0.20%	386,923	$16M	new	+0.20 pp	new
unresolvedNutri Sys Inc New	0.14%	634,885	$11M	held	—	5 q
SUNEQSunedison Inc	0.12%	432,008	$10M	new	+0.12 pp	new
unresolvedKeurig Green Mtn Inc	0.11%	71,363	$9M	trimmed−96%	−3.30 pp	2 q
NUANNuance Communications, Inc.	0.11%	465,000	$9M	held	—	5 q
unresolvedSupervalu Inc	0.11%	1,051,300	$9M	held	—	5 q
WUBA58.COM Inc	0.10%	142,440	$8M	new	+0.10 pp	new
ATMLAtmel Corp	0.08%	664,000	$6M	held	—	5 q
TRUETrueCar, Inc.	0.05%	257,110	$4M	new	+0.05 pp	new
MCPMolycorp Inc Com Stk	0.04%	1,114,900	$3M	held	—	5 q
unresolvedNii Hldgs Inc	0.00%	718,233	$395,000	held	—	5 q
CTRPTrip.com Group Limited	—	−3,615,299	—	exited	−3.22 pp	—
unresolvedWhole Foods Market	—	−2,982,375	—	exited	−2.67 pp	—
unresolvedYouku Inc ADR	—	−5,344,662	—	exited	−2.65 pp	—
unresolvedPandora Media Inc	—	−4,358,591	—	exited	−2.34 pp	—
YELPYelp Inc.	—	−990,055	—	exited	−1.35 pp	—
TRIPTripAdvisor, Inc.	—	−777,553	—	exited	−1.25 pp	—
unresolvedKate Spade & Co	—	−180,833	—	exited	−0.12 pp	—
unresolvedFusion-io Inc	—	−510,000	—	exited	−0.09 pp	—
WDAYWorkday, Inc. Class A	—	−47,903	—	exited	−0.08 pp	—
QNSTQuinStreet, Inc.	—	−45,499	—	exited	−0.01 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 13 unresolved
Accession: 0000919574-14-004572
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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