$12.1 Billion is the total value of Coatue Management's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $1,017,370,000 | +74.0% | 35,069,644 | +44.0% | 8.40% | +83.6% |
| FB | Buy | FACEBOOK INCcl a | $910,369,000 | +5.4% | 5,697,285 | +16.4% | 7.52% | +11.3% |
| SHOP | Buy | SHOPIFY INCcl a | $873,053,000 | +23.4% | 7,007,405 | +0.0% | 7.21% | +30.2% |
| EA | Buy | ELECTRONIC ARTS INC | $811,210,000 | +79.1% | 6,690,941 | +55.2% | 6.70% | +89.0% |
| MU | New | MICRON TECHNOLOGY INC | $754,937,000 | – | 14,479,032 | +100.0% | 6.24% | – |
| TAL | New | TAL ED GROUPsponsored ads | $169,009,000 | – | 4,556,735 | +100.0% | 1.40% | – |
| RHT | New | RED HAT INC | $113,751,000 | – | 760,826 | +100.0% | 0.94% | – |
| WDC | New | WESTERN DIGITAL CORP | $110,502,000 | – | 1,197,599 | +100.0% | 0.91% | – |
| LRCX | New | LAM RESEARCH CORP | $100,817,000 | – | 496,241 | +100.0% | 0.83% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $64,368,000 | +366.2% | 1,196,425 | +254.6% | 0.53% | +392.6% |
| DDD | Buy | 3-D SYS CORP DEL | $11,139,000 | +343.3% | 961,067 | +230.4% | 0.09% | +360.0% |
| SSYS | Buy | STRATASYS LTD | $9,219,000 | +241.7% | 456,847 | +238.0% | 0.08% | +261.9% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,507,000 | +573.1% | 472,593 | +513.5% | 0.03% | +625.0% |
| JCPNQ | New | PENNEY J C INC | $919,000 | – | 304,195 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $911,000 | – | 7,688 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $928,000 | – | 12,653 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $900,000 | – | 45,170 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $897,000 | – | 38,439 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $902,000 | – | 24,410 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $877,000 | – | 53,660 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $905,000 | – | 25,817 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $877,000 | – | 23,288 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $890,000 | – | 3,809 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $897,000 | – | 24,849 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $857,000 | – | 14,845 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $897,000 | – | 70,687 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $808,000 | – | 45,556 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $905,000 | – | 17,163 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $880,000 | – | 18,276 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $888,000 | – | 36,589 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $905,000 | – | 20,163 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $902,000 | – | 30,108 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $882,000 | – | 202,797 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $880,000 | – | 18,793 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $906,000 | – | 18,723 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $876,000 | – | 7,836 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $719,000 | – | 30,039 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $579,000 | – | 130,872 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $661,000 | – | 52,374 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $583,000 | – | 24,831 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $576,000 | – | 41,577 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $612,000 | – | 30,377 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $448,000 | – | 62,624 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $477,000 | – | 18,211 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $430,000 | – | 49,896 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $456,000 | – | 60,422 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $447,000 | – | 11,511 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $537,000 | – | 39,638 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $516,000 | – | 23,283 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $527,000 | – | 25,122 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $530,000 | – | 23,572 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $442,000 | – | 6,742 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $384,000 | – | 1,970,630 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $413,000 | – | 7,941 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $317,000 | – | 2,375 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $345,000 | – | 5,539 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $390,000 | – | 6,117 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $392,000 | – | 4,878 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $330,000 | – | 12,795 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $350,000 | – | 17,235 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $409,000 | – | 6,791 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $400,000 | – | 26,933 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $381,000 | – | 5,494 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 3,092 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $365,000 | – | 5,877 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $286,000 | – | 1,937 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $250,000 | – | 52,085 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 2,437 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $298,000 | – | 9,556 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $182,000 | – | 9,278 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $200,000 | – | 808 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $253,000 | – | 10,101 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $221,000 | – | 30,463 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $265,000 | – | 1,694 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $249,000 | – | 3,555 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $106,000 | – | 2,552 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $112,000 | – | 4,683 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $70,000 | – | 722 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $76,000 | – | 6,729 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $71,000 | – | 1,124 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $136,000 | – | 1,459 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $113,000 | – | 2,636 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $130,000 | – | 1,526 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $64,000 | – | 1,128 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $150,000 | – | 1,681 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $157,000 | – | 3,256 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $156,000 | – | 75 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $96,000 | – | 48,022 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $153,000 | – | 3,783 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $70,000 | – | 1,845 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $74,000 | – | 907 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $150,000 | – | 38,973 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $72,000 | – | 1,381 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $139,000 | – | 1,884 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 611 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $43,000 | – | 7,739 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,000 | – | 1,053 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $44,000 | – | 975 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 320 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $32,000 | – | 473 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $52,000 | – | 323 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $57,000 | – | 1,776 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
About Coatue Management
Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.
The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.
Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.
Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.
Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
| AMAZON COM INC | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
| MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
| PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
| ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
| JD.COM INC | 30 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
| 3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
| Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
| Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
| Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
| Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
| Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
| Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
| Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.