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Coatue

Q1 2016 13F · by Philippe Laffont, founder

As of
Mar 31, 2016
Filed
May 16, 2016
US stock
$8.0B · prev $10.1B
Positions
56 · prev 56
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%

Moves76 since the prior filing

The book

Focused · behaves like 21 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

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

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. META Meta Platforms, Inc. Class A trimmed+1.22 pp trimmed+1.228.1%
  2. MSFT Microsoft Corp trimmed+0.09 pp trimmed+0.097.4%
  3. NFLX NetFlix Inc trimmed−0.11 pp trimmed−0.117.2%
  4. JD JD.com, Inc. added+0.82 pp added+0.827.1%
  5. GOOG Alphabet Inc. Class C trimmed−1.44 pp trimmed−1.446.8%

Positions56 in this filing · 23 exited

METAMeta Platforms, Inc. Class A8.07%5,669,642$647Mtrimmed−14%+1.22 pp11 q
MSFTMicrosoft Corp7.42%10,771,994$595Mtrimmed−19%+0.09 pp8 q
NFLXNetFlix Inc7.17%5,621,747$575Mtrimmed−13%−0.11 pp12 q
JDJD.com, Inc.7.06%21,362,968$566Madded+9%+0.82 pp6 q
GOOGAlphabet Inc. Class C6.80%731,500$545Mtrimmed−33%−1.44 pp8 q
AIYActivision Blizzard Inc6.11%14,479,821$490Madded+13%+1.21 pp6 q
EQIXEquinix, Inc.5.33%1,291,687$427Mtrimmed−16%+0.73 pp5 q
EAElectronic Arts Inc4.86%5,896,086$390Madded+25%+1.65 pp6 q
unresolvedCharter Comm's Inc4.72%1,869,375$378Mtrimmed−28%−0.01 pp12 q
ADBEAdobe Inc.4.45%3,798,749$356Mtrimmed−1%+0.87 pp4 q
unresolvedBroadcom Ltd4.27%2,214,015$342Mnew+4.27 ppnew
AMZNAmazon.Com Inc4.20%566,785$336Mtrimmed−11%−0.06 pp12 q
AMTAmerican Tower Corporation3.04%2,380,767$244Mtrimmed−9%+0.52 pp12 q
LBTYALiberty Global Ltd. Class A2.44%5,083,777$196Madded+24%+0.72 pp12 q
LBTYKLiberty Global Ltd. Class C2.31%4,931,128$185Madded+24%+0.71 pp9 q
PYPLPayPal Holdings, Inc.2.09%4,338,085$167Mnew+2.09 ppnew
EXPEExpedia Group, Inc.2.06%1,534,269$165Mtrimmed−29%−0.59 pp4 q
AKAMAkamai Technologies Inc2.05%2,952,139$164Madded+34%+0.90 pp8 q
GOOGLAlphabet Inc. Class A1.56%163,467$125Madded+14%+0.46 pp2 q
SPLKSplunk Inc1.35%2,211,675$108Mnew+1.35 ppnew
FFIVF5, Inc.1.25%943,848$100Mnew+1.25 ppnew
CMGChipotle Mexican Grill, Inc.1.03%175,597$83Mnew+1.03 ppnew
ILMNIllumina Inc0.98%484,432$79Madded0%+0.06 pp6 q
AMBAAmbarella, Inc.0.73%1,311,356$59Madded+47%+0.24 pp5 q
unresolvedHertz Global Holdings Inc0.68%5,179,157$55Mnew+0.68 ppnew
CARAvis Budget Group, Inc.0.62%1,822,894$50Mnew+0.62 ppnew
DATATableau Software, Inc.0.60%1,045,575$48Mnew+0.60 ppnew
WWayfair Inc.0.59%1,087,422$47Madded+62%+0.27 pp3 q
BOXBox, Inc.0.58%3,811,384$47Madded+26%+0.16 pp5 q
HAINHain Celestial Group Inc0.53%1,032,513$42Mtrimmed−74%−1.08 pp12 q
unresolvedMobileye Nv0.53%1,145,519$43Mnew+0.53 ppnew
LN5Lannett Co Inc0.40%1,805,431$32Madded×17.3+0.36 pp2 q
CACCCredit Acceptance Corp0.37%161,137$29Madded×4.4+0.29 pp2 q
unresolvedImperva Inc0.34%547,353$28Mnew+0.34 ppnew
unresolvedQihoo 360 Technology Co. ADR0.28%292,700$22Mnew+0.28 ppnew
FITFitbit, Inc. Class A0.26%1,350,567$20Mtrimmed−11%−0.18 pp2 q
CALMCal-Maine Foods Inc0.24%377,268$20Mnew+0.24 ppnew
XYZBlock, Inc.0.23%1,198,471$18Mnew+0.23 ppnew
FEYEFireEye, Inc.0.22%974,099$18Madded+33%+0.07 pp2 q
unresolvedMattress Firm Hldg Corp0.22%415,354$18Mnew+0.22 ppnew
unresolvedOuterwall Inc0.22%466,302$17Mnew+0.22 ppnew
DDD3D Systems Corporation0.22%1,118,911$17Mtrimmed−62%−0.03 pp8 q
unresolvedNutri Sys Inc New0.17%661,808$14Mnew+0.17 ppnew
BRFSNBrf Sa-adr0.16%916,318$13Mnew+0.16 ppnew
unresolvedJoy Global Inc0.16%785,373$13Mnew+0.16 ppnew
unresolvedSolarCity Corp0.14%455,377$11Mnew+0.14 ppnew
WTWWillis Towers Watson Public Limited Company0.14%776,653$11Mnew+0.14 ppnew
SSYSStratasys Inc (ISRAEL)0.14%425,563$11Mtrimmed−78%−0.32 pp4 q
SHAKShake Shack Inc.0.11%233,231$9Madded+52%+0.05 pp2 q
CMCMCheetah Mobile Inc.0.10%484,601$8Mheld—2 q
XUnited States Steel Corp0.10%519,732$8Mnew+0.10 ppnew
unresolvedCliffs Nat Res Inc0.09%2,373,591$7Mheld—3 q
unresolvedSeadrill0.09%2,242,534$7Mnew+0.09 ppnew
CTRPTrip.com Group Limited0.08%136,583$6Mnew+0.08 ppnew
PEverpure, Inc.0.03%148,157$2Mheld—2 q
GPROGoPro, Inc.0.00%15,145$181,000trimmed−99%−0.47 pp2 q
AAPLApple Inc.—−6,812,489—exited−7.10 pp—
unresolvedAvago Technologies Ltd—−1,996,746—exited−2.87 pp—
ACTAllergan PLC—−822,133—exited−2.54 pp—
TWXTime Warner Inc—−3,103,343—exited−1.99 pp—
unresolvedCBS Corp—−3,867,977—exited−1.80 pp—
unresolvedValeant Pharmaceuticals Intl—−1,673,007—exited−1.68 pp—
BIDUBaidu, Inc.—−641,723—exited−1.20 pp—
unresolvedLinkedin Corp Cl A—−284,982—exited−0.64 pp—
IBMInternational Business Machines Corporation—−440,097—exited−0.60 pp—
SIRISirius XM Holdings, Inc—−10,894,067—exited−0.44 pp—
ETEnergy Transfer LP—−1,581,196—exited−0.22 pp—
WMBWilliams Companies Inc.—−661,348—exited−0.17 pp—
FCXFreeport-McMoran Inc.—−2,298,992—exited−0.15 pp—
SLCAU.s. Silica Holdings, Inc.—−828,810—exited−0.15 pp—
unresolvedVasco Data Sec Intl Inc—−906,510—exited−0.15 pp—
EXKExact Sciences Corp—−1,130,676—exited−0.10 pp—
CRRCarbo Ceramics Inc.—−498,964—exited−0.08 pp—
unresolvedTime Warner Cable Inc—−38,952—exited−0.07 pp—
ATMLAtmel Corp—−664,000—exited−0.06 pp—
unresolvedSupervalu Inc—−857,511—exited−0.06 pp—
MUMicron Technology, Inc.—−359,888—exited−0.05 pp—
ETSYEtsy, Inc.—−331,730—exited−0.03 pp—
unresolvedPeabody Energy Corp—−355,352—exited−0.03 pp—

Source

Form
13F-HR
Reading
0 defects · 13 unresolved
Accession
0000919574-16-013166
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet