13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 53 holding rows worth $10,554,300,000.
- Accession
- 0000919574-15-001487
- Filer
- CIK 1135730
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 134 entries on the cover page, a total value of $10,554,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,554,300,000 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
- included managerExuma Offshore Master Fund Ltd
- included managerCoatue Long Only Offshore Master Fund Ltd
- included managerCoatue Hybrid Fund I LP
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 | 8,893,291 | $981,642,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,527,609 | $857,792,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,411,638 | $783,687,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,950,779 | $672,689,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,793,766 | $612,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,229,085 | $568,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,175,621 | $559,842,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,561,926 | $544,824,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,455,911 | $409,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,111,291 | $406,402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,394,314 | $298,522,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,713,956 | $296,791,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,352,820 | $286,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,656,211 | $273,252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,687,736 | $273,249,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,865,992 | $263,689,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 964,155 | $248,182,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,721,797 | $217,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,289,075 | $215,333,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,590,490 | $198,784,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,708,790 | $174,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,517,703 | $157,750,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130,956 | $149,317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 339,010 | $88,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,013,903 | $87,358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,166,653 | $83,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258,027 | $80,079,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 713,191 | $75,520,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,653,252 | $70,909,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,089,522 | $67,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 921,719 | $67,009,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,835,033 | $63,217,000 | thousands by filing date | |
| 38259p508 | COM | 105,287 | $55,872,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 102,674 | $54,048,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,878,436 | $47,524,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,243,022 | $39,351,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,044,610 | $34,336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 976,088 | $27,340,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 828,810 | $21,292,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 506,901 | $20,302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 109,941 | $20,293,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400,000 | $18,608,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 236,094 | $14,926,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 972,938 | $11,617,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 739,610 | $11,360,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,051,300 | $10,198,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 479,848 | $9,381,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 555,000 | $6,660,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 664,000 | $5,574,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 113,747 | $4,613,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 219,109 | $3,889,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,850 | $2,098,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,628 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001487 | this filing | 2015-02-17 | acceptance time not in the bulk data set |