13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 49 holding rows worth $10,497,700,000.
- Accession
- 0000919574-15-004302
- Filer
- CIK 1135730
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 106 entries on the cover page, a total value of $10,497,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,497,700,000 with VALUE read as thousands by filing date, 13F file number 028-06391. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND, LTD.028-12788
- included managerExuma Offshore Master Fund Ltd028-16613
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCoatue Hybrid Fund I LP028-16616
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 | 7,687,632 | $956,572,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,938,215 | $881,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,763,145 | $734,685,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,605,197 | $696,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,908,888 | $650,229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,017,856 | $628,922,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,223,015 | $555,442,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,969,381 | $458,570,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,321,450 | $393,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,553,781 | $385,460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,640,148 | $341,988,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,537,769 | $322,386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,811,134 | $320,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,170,084 | $291,499,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,373,966 | $280,152,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,863,229 | $269,573,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,103,343 | $262,046,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,414,643 | $249,242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,702,385 | $242,031,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,867,977 | $234,515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,286,679 | $213,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,143,808 | $176,270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,669,037 | $151,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,395,613 | $116,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296,131 | $110,190,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 845,791 | $84,832,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 957,516 | $72,493,000 | thousands by filing date | |
| 38259p508 | COM | 124,754 | $69,201,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 99,110 | $54,312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,218,276 | $50,045,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 430,000 | $38,571,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,245,000 | $24,589,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 668,604 | $23,809,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95,600 | $17,747,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400,000 | $15,672,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,023,353 | $15,565,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 532,889 | $14,612,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,108,569 | $12,893,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 634,885 | $12,685,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 236,094 | $10,249,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 570,896 | $9,157,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 972,938 | $9,097,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 268,304 | $8,186,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 395,331 | $7,768,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 132,544 | $6,287,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 176,660 | $6,195,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 555,000 | $5,883,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 664,000 | $5,465,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,114,900 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004302 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-004810 | base | 2015-06-09 | acceptance time not in the bulk data set |