13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 44 holding rows worth $8,030,920,000.
- Accession
- 0000919574-14-004572
- Filer
- CIK 1135730
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $8,030,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,030,920,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,096,394 | $938,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,083,910 | $918,171,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,174,968 | $532,965,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,262,351 | $523,397,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,726,229 | $431,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,874,387 | $395,288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,278,098 | $381,923,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,259,018 | $369,446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,876,245 | $365,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,377,257 | $282,002,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,746,513 | $272,290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,414,404 | $264,225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,140,956 | $259,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,647,826 | $211,865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,378,479 | $206,290,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,255,870 | $200,186,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,667,985 | $195,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,924,388 | $173,157,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 132,693 | $159,630,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,501,048 | $113,329,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,410,960 | $99,613,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 535,456 | $91,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258,027 | $83,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,947,663 | $81,217,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,654,526 | $72,177,000 | thousands by filing date | |
| 38259p508 | COM | 105,287 | $61,559,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 102,674 | $59,066,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 903,964 | $54,057,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,243,022 | $38,901,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 667,115 | $33,395,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 937,883 | $32,694,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400,000 | $24,632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 661,338 | $19,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 386,923 | $15,663,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 634,885 | $10,863,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 432,008 | $9,763,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 71,363 | $8,893,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 465,000 | $8,728,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,051,300 | $8,642,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 142,440 | $7,700,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 664,000 | $6,222,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 257,110 | $3,800,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,114,900 | $2,865,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 718,233 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004572 | this filing | 2014-08-14 | acceptance time not in the bulk data set |