Coatue

Q1 2015 13F · by Philippe Laffont, founder

As of: Mar 31, 2015
Filed: Jun 9, 2015
US stock: $21.0B · prev $10.6B
Positions: 49 · prev 53
Options notional: $0
Documents: 2· 1 amendment

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%

Moves63 since the prior filing

+10.8 pp in · −10.8 pp out

New 10 +9.10 pp
Added 38 +1.72 pp
Trimmed 1 −1.58 pp
Exited 14 −9.20 pp

The book

Focused · behaves like 21 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 20% a year, about 4.9 years per position

Low
Moderate
High

Top 5 positions37% of US stock

AAPL Apple Inc. added−0.20 pp added−0.209.1%
unresolved Avago Technologies Ltd added+0.25 pp added+0.258.4%
NFLX NetFlix Inc added+1.18 pp added+1.187.0%
unresolved Charter Comm's Inc added+2.74 pp added+2.746.6%
META Meta Platforms, Inc. Class A added+0.89 pp added+0.896.2%

Revealed late, restated

revealed late 0 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Jun 9, 2015 ↗

Positions49 in this filing · 14 exited


AAPLApple Inc.	9.10%	15,375,264	$1.9B	added+73%	−0.20 pp	8 q
unresolvedAvago Technologies Ltd	8.38%	13,876,430	$1.8B	added+63%	+0.25 pp	5 q
NFLXNetFlix Inc	6.99%	3,526,290	$1.5B	added+97%	+1.18 pp	8 q
unresolvedCharter Comm's Inc	6.62%	7,210,394	$1.4B	added×2.9	+2.74 pp	8 q
METAMeta Platforms, Inc. Class A	6.19%	15,817,776	$1.3B	added×2.2	+0.89 pp	7 q
BIDUBaidu, Inc.	5.98%	6,035,712	$1.3B	added×2.0	−0.39 pp	8 q
unresolvedLinkedin Corp Cl A	5.28%	4,446,030	$1.1B	added+30%	−2.15 pp	8 q
EQIXEquinix, Inc.	4.36%	3,938,762	$917M	new	+4.36 pp	new
unresolvedActavis PLC	3.74%	2,642,900	$787M	added×2.7	+1.39 pp	2 q
EAElectronic Arts Inc	3.67%	13,107,562	$771M	added×3.5	+2.02 pp	2 q
JDJD.com, Inc.	3.25%	23,280,296	$684M	added×2.7	+1.37 pp	2 q
AKAMAkamai Technologies Inc	3.07%	9,075,538	$645M	added+93%	+0.26 pp	4 q
MUMicron Technology, Inc.	3.05%	23,622,268	$641M	added+52%	−2.11 pp	5 q
MSFTMicrosoft Corp	2.77%	14,340,168	$583M	added+17%	−2.61 pp	4 q
HAINHain Celestial Group Inc	2.67%	8,747,932	$560M	added+87%	+0.08 pp	8 q
AMTAmerican Tower Corporation	2.56%	5,726,458	$539M	added+39%	−1.29 pp	8 q
TWXTime Warner Inc	2.49%	6,206,686	$524M	added+85%	−0.22 pp	8 q
unresolvedHilton Worldwide Hldgs Inc	2.37%	16,829,286	$498M	new	+2.37 pp	new
LBTYALiberty Global Ltd. Class A	2.30%	9,404,770	$484M	added×2.2	+0.26 pp	8 q
unresolvedCBS Corp	2.23%	7,735,954	$469M	added+43%	−0.60 pp	8 q
LBTYKLiberty Global Ltd. Class C	2.03%	8,573,358	$427M	added+52%	−0.56 pp	5 q
SIRISirius XM Holdings, Inc	1.68%	92,287,616	$353M	added×8.2	+1.31 pp	6 q
AIYActivision Blizzard Inc	1.44%	13,338,074	$303M	added×3.2	+0.64 pp	2 q
BABAAlibaba Group Holding Limited	1.11%	2,791,226	$232M	added+84%	−0.38 pp	3 q
AMZNAmazon.Com Inc	1.05%	592,262	$220M	added×2.3	+0.29 pp	8 q
ZGZillow Group Inc Class A	0.81%	1,691,582	$170M	new	+0.81 pp	new
AMBAAmbarella, Inc.	0.69%	1,915,032	$145M	new	+0.69 pp	new
unresolvedGoogle Inc.	0.66%	249,508	$138M	added×2.4	+0.13 pp	8 q
GOOGAlphabet Inc. Class C	0.52%	198,220	$109M	added+93%	+0.01 pp	4 q
AMATApplied Materials Inc	0.48%	4,436,552	$100M	trimmed−49%	−1.58 pp	4 q
ENDPQEndo International PLC	0.37%	860,000	$77M	new	+0.37 pp	new
BOXBox, Inc.	0.23%	2,490,000	$49M	new	+0.23 pp	new
SLCAU.s. Silica Holdings, Inc.	0.23%	1,337,208	$48M	added+61%	+0.03 pp	2 q
LCHappen, Inc.	0.21%	2,270,498	$45M	added+21%	−0.24 pp	2 q
ILMNIllumina Inc	0.17%	191,200	$35M	added+74%	−0.02 pp	2 q
unresolvedInvensense Inc	0.15%	2,046,706	$31M	new	+0.15 pp	new
unresolvedJoy Global Inc	0.15%	800,000	$31M	added×2.0	−0.03 pp	8 q
DDD3D Systems Corporation	0.14%	1,065,778	$29M	added+2%	−0.19 pp	4 q
unresolvedNutri Sys Inc New	0.12%	1,269,770	$25M	added×2.6	+0.03 pp	8 q
unresolvedSupervalu Inc	0.12%	2,217,138	$26M	added×2.1	+0.02 pp	8 q
GPROGoPro, Inc.	0.10%	472,188	$20M	added×2.0	−0.04 pp	3 q
unresolvedKing Digital Entmt PLC	0.09%	1,141,792	$18M	added+54%	−0.02 pp	3 q
unresolvedSeadrill	0.09%	1,945,876	$18M	added×2.0	−0.02 pp	2 q
CRRCarbo Ceramics Inc.	0.08%	536,608	$16M	added+6%	−0.11 pp	2 q
EMESEmerge Energy Services LP	0.06%	265,088	$13M	new	+0.06 pp	new
HCRSQHi-crush Inc	0.06%	353,320	$12M	new	+0.06 pp	new
MOMOHello Group Inc.	0.06%	1,110,000	$12M	added×2.0	0.00 pp	2 q
ATMLAtmel Corp	0.05%	1,328,000	$11M	added×2.0	0.00 pp	8 q
MCPMolycorp Inc Com Stk	0.00%	2,229,800	$860,000	new	0.00 pp	new
unresolvedTwenty First Centy Fox Inc	—	−6,865,992	—	exited	−2.50 pp	—
unresolvedPriceline Grp Inc	—	−130,956	—	exited	−1.41 pp	—
VVISA Inc.	—	−1,356,040	—	exited	−0.84 pp	—
MAMastercard Incorporated	—	−1,013,903	—	exited	−0.83 pp	—
unresolvedZillow	—	−713,191	—	exited	−0.72 pp	—
FNSRFinisar Corp	—	−3,653,252	—	exited	−0.67 pp	—
YYJOYY Inc.	—	−1,089,522	—	exited	−0.64 pp	—
ADBEAdobe Inc.	—	−921,719	—	exited	−0.63 pp	—
FNFFidelity National Financial, Inc.	—	−1,835,033	—	exited	−0.60 pp	—
TRNTrinity Industries, Inc.	—	−976,088	—	exited	−0.26 pp	—
unresolvedCoupons.com, Inc.	—	−219,109	—	exited	−0.04 pp	—
unresolvedMobileye Nv	—	−113,747	—	exited	−0.04 pp	—
unresolvedKeurig Green Mtn Inc	—	−15,850	—	exited	−0.02 pp	—
MLNXMellanox Technologies Ltd	—	−6,628	—	exited	0.00 pp	—

Source

Forms: 13F-HR · 13F-HR/A
Reading: 0 defects · 13 unresolved
Accession: 0000919574-15-004302
: 0000919574-15-004810
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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