Coatue
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+5.24
- added+1.57
- held
- held
Positions
| METAMeta Platforms, Inc. Class A | 9.22% | 6,602,799 | $1.1B | held | — | 17 q |
| AAPLApple Inc. | 9.00% | 7,152,786 | $1.1B | added×2.5 | +5.24 pp | 5 q |
| BABAAlibaba Group Holding Limited | 8.22% | 5,829,208 | $1.0B | added+11% | +1.57 pp | 5 q |
| LBRDKLiberty Broadband Corporation Class C | 6.74% | 8,654,352 | $825M | held | — | 6 q |
| AIYActivision Blizzard Inc | 6.28% | 11,910,770 | $768M | held | — | 12 q |
| NVDANvidia Corp | 6.00% | 4,110,113 | $735M | held | — | 5 q |
| unresolvedBroadcom Ltd | 5.77% | 2,914,218 | $707M | held | — | 7 q |
| NFLXNetFlix Inc | 4.33% | 2,925,574 | $531M | trimmed−2% | +0.30 pp | 18 q |
| EAElectronic Arts Inc | 4.16% | 4,314,133 | $509M | held | — | 12 q |
| JDJD.com, Inc. | 3.94% | 12,640,721 | $483M | added+1% | −0.50 pp | 12 q |
| GOOGAlphabet Inc. Class C | 3.20% | 407,848 | $391M | held | — | 14 q |
| AMZNAmazon.Com Inc | 3.13% | 399,123 | $384M | added+1% | −0.33 pp | 18 q |
| BACBank of America Corporation | 2.87% | 13,852,992 | $351M | held | — | 4 q |
| SNAPSnap Inc. | 2.80% | 23,599,451 | $343M | added+8% | −0.71 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 2.71% | 5,179,424 | $332M | added+1% | +0.22 pp | 7 q |
| SHOPShopify Inc. Class A subordinate voting shares | 2.50% | 2,625,710 | $306M | held | — | 2 q |
| TWXTime Warner Inc | 2.34% | 2,797,714 | $287M | held | — | 5 q |
| SYMCGen Digital Inc. | 2.14% | 7,970,588 | $262M | trimmed−55% | −2.42 pp | 4 q |
| EQIXEquinix, Inc. | 1.93% | 530,558 | $237M | held | — | 11 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.87% | 6,000,000 | $229M | held | — | 3 q |
| AMTAmerican Tower Corporation | 1.18% | 1,057,361 | $145M | held | — | 18 q |
| GOOGLAlphabet Inc. Class A | 1.12% | 140,977 | $137M | held | — | 8 q |
| TWTRTwitter, Inc. | 1.08% | 7,857,497 | $133M | new | +1.08 pp | new |
| CGNXCognex Corp | 0.92% | 1,019,635 | $112M | trimmed−1% | +0.14 pp | 2 q |
| CRMSalesforce, Inc. | 0.83% | 1,088,872 | $102M | held | — | 2 q |
| ADBEAdobe Inc. | 0.81% | 666,578 | $99M | new | +0.81 pp | new |
| LBTYKLiberty Global Ltd. Class C | 0.81% | 3,043,764 | $100M | trimmed−13% | −0.18 pp | 15 q |
| TERTeradyne, Inc. | 0.76% | 2,490,435 | $93M | added+89% | +0.40 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 0.61% | 2,208,488 | $75M | trimmed−33% | −0.34 pp | 18 q |
| DATATableau Software, Inc. | 0.53% | 865,976 | $65M | new | +0.53 pp | new |
| TWLOTwilio Inc. | 0.45% | 1,857,746 | $55M | held | — | 6 q |
| HAINHain Celestial Group Inc | 0.33% | 992,774 | $41M | trimmed−8% | −0.05 pp | 18 q |
| FITFitbit, Inc. Class A | 0.30% | 5,252,953 | $37M | held | — | 8 q |
| MLNXMellanox Technologies Ltd | 0.29% | 757,981 | $36M | held | — | 4 q |
| WIXWIX.com Ltd. | 0.23% | 399,868 | $29M | new | +0.23 pp | new |
| FEYEFireEye, Inc. | 0.12% | 882,755 | $15M | held | — | 8 q |
| DDD3D Systems Corporation | 0.11% | 961,067 | $13M | held | — | 3 q |
| SSYSStratasys Inc (ISRAEL) | 0.09% | 456,847 | $11M | held | — | 5 q |
| ALGTAllegiant Travel Company | 0.07% | 66,530 | $9M | held | — | 5 q |
| FTRFrontier Communications Corp. | 0.05% | 472,593 | $6M | new | +0.05 pp | new |
| NTNXNutanix, Inc. Class A | 0.05% | 294,550 | $7M | held | — | 4 q |
| CMCMCheetah Mobile Inc. | 0.04% | 510,803 | $4M | held | — | 8 q |
| unresolvedNutri Sys Inc New | 0.03% | 66,300 | $4M | held | — | 7 q |
| ACIAAcacia Communications, Inc. | 0.02% | 61,864 | $3M | held | — | 5 q |
| unresolvedSeadrill | 0.01% | 1,970,630 | $690,000 | held | — | 7 q |
| DISThe Walt Disney Company | — | −2,218,378 | — | exited | −2.12 pp | — |
| EBAYeBay Inc | — | −5,388,755 | — | exited | −1.70 pp | — |
| NOWServicenow, Inc. | — | −1,738,838 | — | exited | −1.66 pp | — |
| ONON Semiconductor Corp | — | −4,896,006 | — | exited | −0.62 pp | — |
| unresolvedFrontier Communications Corp | — | −7,088,937 | — | exited | −0.07 pp | — |
