13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 58 holding rows worth $9,021,315,000.
- Accession
- 0000919574-13-005001
- Filer
- CIK 1135730
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 99 entries on the cover page, a total value of $9,021,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,021,308,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND, LTD.028-12788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 4,596,003 | $848,973,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,441,084 | $705,735,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,874,982 | $686,611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,146,979 | $672,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,593,383 | $631,824,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 536,754 | $443,719,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,292,671 | $415,431,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 11,873,652 | $386,843,000 | thousands by filing date | |
| 38259p508 | COM | 432,663 | $380,904,000 | thousands by filing date | ||
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,784,806 | $344,898,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,051,463 | $229,525,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,065,828 | $224,985,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,315,573 | $201,819,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,146,508 | $198,286,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,107,702 | $197,334,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,991,623 | $196,587,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 963,070 | $171,716,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,094,088 | $159,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 565,679 | $157,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309,964 | $156,883,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,252,753 | $145,268,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 42,914,664 | $143,764,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,224,854 | $137,772,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,113,576 | $137,403,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,321,547 | $96,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 709,791 | $76,203,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,694,820 | $74,512,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,260,815 | $66,734,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 6,291,159 | $65,805,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 857,152 | $62,049,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 803,836 | $54,572,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,759,469 | $48,086,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 7,498,848 | $46,643,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,185,868 | $44,933,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 865,594 | $42,847,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,004,085 | $36,875,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 865,963 | $36,136,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,956,101 | $33,825,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 468,900 | $22,756,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 3,415,697 | $22,749,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,978,198 | $21,860,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,049,497 | $21,581,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,490,789 | $20,885,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 217,908 | $20,614,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,043,030 | $18,107,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 428,531 | $17,077,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 989,971 | $14,533,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 754,305 | $10,741,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 509,122 | $10,732,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,214 | $10,395,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,070 | $8,253,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 1,199,889 | $8,063,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,125,376 | $7,934,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 634,902 | $7,479,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,115,505 | $6,916,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 526,593 | $4,545,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,927 | $4,154,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,429 | $1,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005001 | this filing | 2013-08-14 | acceptance time not in the bulk data set |