Dark
Light
System
Institutional Investment Manager
COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC (CIK: 0001135730) incorporated in Delaware, located at 9 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 63 holdings with a total value of $10,033,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUMEI INTL HLDG LTD 174,229 3,980,000 0.04%
2 CHEETAH MOBILE INC 185,600 5,329,000 0.05%
3 ATMEL CORP 664,000 6,544,000 0.07%
4 MICRON TECHNOLOGY INC 359,888 6,780,000 0.07%
5 MOMO INC 538,838 8,675,000 0.09%
6 SUPERVALU INC 1,108,569 8,968,000 0.09%
7 SEADRILL LIMITED 972,938 10,060,000 0.10%
8 JOY GLOBAL INCORPORATED 400,000 14,480,000 0.14%
9 NUTRI SYS INC NEW 634,885 15,796,000 0.16%
10 INVENSENSE INC 1,154,489 17,432,000 0.17%
11 GREENBRIER COS INC 397,135 18,606,000 0.19%
12 KING DIGITAL ENTMT PLC 1,319,471 18,803,000 0.19%
13 CARBO CERAMICS INC 498,964 20,772,000 0.21%
14 TRIPADVISOR INC 249,209 21,716,000 0.22%
15 BOX INC 1,245,000 23,207,000 0.23%
16 U S SILICA HLDGS INC 828,810 24,334,000 0.24%
17 BITAUTO HLDGS LIMITED SPONSORED ADS 663,737 33,884,000 0.34%
18 58 COM INC 531,149 34,025,000 0.34%
19 YELP INC 825,952 35,541,000 0.35%
20 SALESFORCE COM INC 557,922 38,848,000 0.39%
21 AUTOHOME INC 783,503 39,599,000 0.39%
22 SIRIUS XM HOLDINGS INC 10,894,067 40,635,000 0.40%
23 GAMESTOP CORP NEW 959,830 41,234,000 0.41%
24 INTERNATIONAL BUSINESS MACHS 440,097 71,586,000 0.71%
25 GOOGLE INC 146,073 76,033,000 0.76%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 142,305 76,850,000 0.77%
27 3-D SYS CORP DEL 4,058,763 79,227,000 0.79%
28 GENERAL ELECTRIC CO 3,095,940 82,259,000 0.82%
29 STRATASYS LTD 2,396,357 83,705,000 0.83%
30 WALGREENS BOOTS ALLIANCE INC 997,400 84,220,000 0.84%
31 EBAY INC 1,464,098 88,198,000 0.88%
32 TIME WARNER INC NEW 562,026 100,136,000 1.00%
33 AMBARELLA INC 1,004,707 103,173,000 1.03%
34 ALIBABA GROUP HLDG LTD 1,395,613 114,817,000 1.14%
35 ZILLOW GROUP INC 1,335,031 115,801,000 1.15%
36 VIPSHOP HLDGS LTD 5,480,804 121,947,000 1.22%
37 ILLUMINA INC 658,493 143,789,000 1.43%
38 Intuit Inc 731,882 151,228,000 1.51%
39 ADOBE INC 1,908,986 154,646,000 1.54%
40 ACTIVISION BLIZZARD INC 6,414,914 155,304,000 1.55%
41 BAIDU INC 782,011 155,682,000 1.55%
42 KRAFT HEINZ CO COM 1,870,850 159,284,000 1.59%
43 EXPEDIA INC DEL 1,503,516 164,409,000 1.64%
44 T MOBILE US INC 4,261,059 165,201,000 1.65%
45 ALLERGAN PLC 587,164 178,181,000 1.78%
46 NETFLIX INC 286,585 188,269,000 1.88%
47 CBS CORP NEW 3,867,977 214,673,000 2.14%
48 LIBERTY GLOBAL PLC 4,290,644 217,235,000 2.17%
49 LIBERTY GLOBAL PLC 4,322,207 233,702,000 2.33%
50 AKAMAI TECHNOLOGIES INC 3,365,502 234,980,000 2.34%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006059, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.