Coatue

Q2 2015 13F · by Philippe Laffont, founder

As of: Jun 30, 2015
Filed: Aug 14, 2015
US stock: $10.0B · prev $21.0B
Positions: 63 · prev 49
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%

Moves72 since the prior filing

+23.8 pp in · −23.8 pp out

New 23 +19.58 pp
Added 4 +4.25 pp
Trimmed 36 −16.44 pp
Exited 9 −7.39 pp

The book

Focused · behaves like 26 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 88% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions34% of US stock

AAPL Apple Inc. trimmed+1.58 pp trimmed+1.5810.7%
META Meta Platforms, Inc. Class A trimmed+1.28 pp trimmed+1.287.5%
unresolved Avago Technologies Ltd trimmed−2.37 pp trimmed−2.376.0%
JD JD.com, Inc. trimmed+1.81 pp trimmed+1.815.1%
unresolved Charter Comm's Inc trimmed−2.11 pp trimmed−2.114.5%

Positions63 in this filing · 9 exited


AAPLApple Inc.	10.68%	8,547,236	$1.1B	trimmed−44%	+1.58 pp	9 q
METAMeta Platforms, Inc. Class A	7.47%	8,733,801	$749M	trimmed−45%	+1.28 pp	8 q
unresolvedAvago Technologies Ltd	6.01%	4,533,836	$603M	trimmed−67%	−2.37 pp	6 q
JDJD.com, Inc.	5.06%	14,897,336	$508M	trimmed−36%	+1.81 pp	3 q
unresolvedCharter Comm's Inc	4.51%	2,641,523	$452M	trimmed−63%	−2.11 pp	9 q
EAElectronic Arts Inc	3.81%	5,746,677	$382M	trimmed−56%	+0.14 pp	3 q
MSFTMicrosoft Corp	3.73%	8,478,532	$374M	trimmed−41%	+0.96 pp	5 q
EQIXEquinix, Inc.	3.39%	1,340,138	$340M	trimmed−66%	−0.97 pp	2 q
AMZNAmazon.Com Inc	3.29%	760,722	$330M	added+28%	+2.24 pp	9 q
TWXTime Warner Inc	2.70%	3,103,343	$271M	trimmed−50%	+0.21 pp	9 q
HAINHain Celestial Group Inc	2.65%	4,031,462	$266M	trimmed−54%	−0.02 pp	9 q
AMTAmerican Tower Corporation	2.44%	2,628,969	$245M	trimmed−54%	−0.12 pp	9 q
unresolvedBroadcom Corp	2.36%	4,590,947	$236M	new	+2.36 pp	new
AKAMAkamai Technologies Inc	2.34%	3,365,502	$235M	trimmed−63%	−0.73 pp	5 q
LBTYALiberty Global Ltd. Class A	2.33%	4,322,207	$234M	trimmed−54%	+0.03 pp	9 q
LBTYKLiberty Global Ltd. Class C	2.17%	4,290,644	$217M	trimmed−50%	+0.14 pp	6 q
unresolvedCBS Corp	2.14%	3,867,977	$215M	trimmed−50%	−0.09 pp	9 q
NFLXNetFlix Inc	1.88%	286,585	$188M	trimmed−92%	−5.11 pp	9 q
ACTAllergan PLC	1.78%	587,164	$178M	new	+1.78 pp	new
TMUST-Mobile US, Inc.	1.65%	4,261,059	$165M	new	+1.65 pp	new
EXPEExpedia Group, Inc.	1.64%	1,503,516	$164M	new	+1.64 pp	new
unresolvedKraft Foods Group Inc	1.59%	1,870,850	$159M	new	+1.59 pp	new
AIYActivision Blizzard Inc	1.55%	6,414,914	$155M	trimmed−52%	+0.11 pp	3 q
BIDUBaidu, Inc.	1.55%	782,011	$156M	trimmed−87%	−4.43 pp	9 q
ADBEAdobe Inc.	1.54%	1,908,986	$155M	new	+1.54 pp	new
unresolvedLinkedin Corp Cl A	1.51%	731,882	$151M	trimmed−84%	−3.77 pp	9 q
ILMNIllumina Inc	1.43%	658,493	$144M	added×3.4	+1.26 pp	3 q
VIPSVipshop Holdings Limited	1.22%	5,480,804	$122M	new	+1.22 pp	new
ZGZillow Group Inc Class A	1.15%	1,335,031	$116M	trimmed−21%	+0.34 pp	2 q
BABAAlibaba Group Holding Limited	1.14%	1,395,613	$115M	trimmed−50%	+0.03 pp	4 q
AMBAAmbarella, Inc.	1.03%	1,004,707	$103M	trimmed−48%	+0.34 pp	2 q
unresolvedTime Warner Cable Inc	1.00%	562,026	$100M	new	+1.00 pp	new
EBAYeBay Inc	0.88%	1,464,098	$88M	new	+0.88 pp	new
WBAWalgreens Boots Alliance, Inc	0.84%	997,400	$84M	new	+0.84 pp	new
SSYSStratasys Inc (ISRAEL)	0.83%	2,396,357	$84M	new	+0.83 pp	new
unresolvedGeneral Electric Co	0.82%	3,095,940	$82M	new	+0.82 pp	new
DDD3D Systems Corporation	0.79%	4,058,763	$79M	added×3.8	+0.65 pp	5 q
unresolvedGoogle Inc.	0.77%	142,305	$77M	trimmed−43%	+0.11 pp	9 q
GOOGAlphabet Inc. Class C	0.76%	146,073	$76M	trimmed−26%	+0.24 pp	5 q
IBMInternational Business Machines Corporation	0.71%	440,097	$72M	new	+0.71 pp	new
GMEGameStop Corp. Class A	0.41%	959,830	$41M	new	+0.41 pp	new
SIRISirius XM Holdings, Inc	0.40%	10,894,067	$41M	trimmed−88%	−1.28 pp	7 q
ATHMAutohome Inc.	0.39%	783,503	$40M	new	+0.39 pp	new
CRMSalesforce, Inc.	0.39%	557,922	$39M	new	+0.39 pp	new
YELPYelp Inc.	0.35%	825,952	$36M	new	+0.35 pp	new
2663134DBitauto Holdings Ltd-adr	0.34%	663,737	$34M	new	+0.34 pp	new
WUBA58.COM Inc	0.34%	531,149	$34M	new	+0.34 pp	new
SLCAU.s. Silica Holdings, Inc.	0.24%	828,810	$24M	trimmed−38%	+0.01 pp	3 q
BOXBox, Inc.	0.23%	1,245,000	$23M	trimmed−50%	0.00 pp	2 q
TRIPTripAdvisor, Inc.	0.22%	249,209	$22M	new	+0.22 pp	new
CRRCarbo Ceramics Inc.	0.21%	498,964	$21M	trimmed−7%	+0.13 pp	3 q
GBXThe Greenbrier Companies, Inc.	0.19%	397,135	$19M	new	+0.19 pp	new
unresolvedKing Digital Entmt PLC	0.19%	1,319,471	$19M	added+16%	+0.10 pp	4 q
unresolvedInvensense Inc	0.17%	1,154,489	$17M	trimmed−44%	+0.02 pp	2 q
unresolvedNutri Sys Inc New	0.16%	634,885	$16M	trimmed−50%	+0.04 pp	9 q
unresolvedJoy Global Inc	0.14%	400,000	$14M	trimmed−50%	−0.01 pp	9 q
unresolvedSeadrill	0.10%	972,938	$10M	trimmed−50%	+0.01 pp	3 q
MOMOHello Group Inc.	0.09%	538,838	$9M	trimmed−51%	+0.03 pp	3 q
unresolvedSupervalu Inc	0.09%	1,108,569	$9M	trimmed−50%	−0.03 pp	9 q
ATMLAtmel Corp	0.07%	664,000	$7M	trimmed−50%	+0.02 pp	9 q
MUMicron Technology, Inc.	0.07%	359,888	$7M	trimmed−98%	−2.98 pp	6 q
CMCMCheetah Mobile Inc.	0.05%	185,600	$5M	new	+0.05 pp	new
JMEINJumei International-adr	0.04%	174,229	$4M	new	+0.04 pp	new
unresolvedActavis PLC	—	−2,642,900	—	exited	−3.74 pp	—
unresolvedHilton Worldwide Hldgs Inc	—	−16,829,286	—	exited	−2.37 pp	—
AMATApplied Materials Inc	—	−4,436,552	—	exited	−0.48 pp	—
ENDPQEndo International PLC	—	−860,000	—	exited	−0.37 pp	—
LCHappen, Inc.	—	−2,270,498	—	exited	−0.21 pp	—
GPROGoPro, Inc.	—	−472,188	—	exited	−0.10 pp	—
EMESEmerge Energy Services LP	—	−265,088	—	exited	−0.06 pp	—
HCRSQHi-crush Inc	—	−353,320	—	exited	−0.06 pp	—
MCPMolycorp Inc Com Stk	—	−2,229,800	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 15 unresolved
Accession: 0000919574-15-006059
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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