13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 45 holding rows worth $12,243,047,000.
- Accession
- 0000919574-17-007746
- Filer
- CIK 1135730
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 75 entries on the cover page, a total value of $12,243,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,243,048,000 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 LP028-17315
- included managerExuma Offshore Master Fund Ltd028-16613
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 6,602,799 | $1,128,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,152,786 | $1,102,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,829,208 | $1,006,762,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,654,352 | $824,760,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,910,770 | $768,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,110,113 | $734,765,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,914,218 | $706,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,925,574 | $530,553,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,314,133 | $509,327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,640,721 | $482,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,848 | $391,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399,123 | $383,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,852,992 | $351,035,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,599,451 | $343,136,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,179,424 | $331,639,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,625,710 | $305,869,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,797,714 | $286,626,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,970,588 | $261,515,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530,558 | $236,788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000,000 | $228,540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,057,361 | $144,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,977 | $137,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,857,497 | $132,556,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,019,635 | $112,445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,088,872 | $101,723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,043,764 | $99,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 666,578 | $99,440,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,490,435 | $92,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,208,488 | $74,890,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 865,976 | $64,853,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,857,746 | $55,454,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 992,774 | $40,853,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,252,953 | $36,561,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 757,981 | $35,739,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 399,868 | $28,730,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 882,755 | $14,804,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $12,869,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456,847 | $10,562,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,530 | $8,762,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 294,550 | $6,595,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 472,593 | $5,572,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 510,803 | $4,296,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 66,300 | $3,706,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 61,864 | $2,914,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,970,630 | $690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007746 | this filing | 2017-11-13 | acceptance time not in the bulk data set |