$11.9 Billion is the total value of Coatue Management's 201 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $1,225,148,000 | +34.6% | 6,304,795 | +10.7% | 10.30% | +37.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM STK | $873,745,000 | +36.5% | 11,448,439 | +20.7% | 7.34% | +38.9% |
| MSFT | Buy | MICROSOFT CORP COM STK | $704,909,000 | +70.0% | 7,148,458 | +57.3% | 5.92% | +72.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC SAN JOSE COM STK | $533,332,000 | +71.8% | 6,404,849 | +56.6% | 4.48% | +74.9% |
| AVGO | New | BROADCOM INC | $494,318,000 | – | 2,037,250 | +100.0% | 4.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $403,280,000 | +229.7% | 1,654,074 | +192.2% | 3.39% | +235.6% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $364,572,000 | – | 2,166,977 | +100.0% | 3.06% | – |
| INTC | New | INTEL CORP COM STK | $298,958,000 | – | 6,014,056 | +100.0% | 2.51% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $271,051,000 | +60.4% | 7,365,502 | +61.6% | 2.28% | +63.2% |
| NOW | New | SERVICENOW | $195,561,000 | – | 1,133,882 | +100.0% | 1.64% | – |
| AXON | New | AXON ENTERPRISE INC | $78,447,000 | – | 1,241,636 | +100.0% | 0.66% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $30,294,000 | – | 1,974,823 | +100.0% | 0.26% | – |
| HUYA | New | HUYA INC-ADR | $27,956,000 | – | 850,000 | +100.0% | 0.24% | – |
| FTRCQ | Buy | FRONTIER COMMNS CORP | $4,548,000 | +29.7% | 848,516 | +79.5% | 0.04% | +31.0% |
| DSW | Buy | DSW INC CL A COM STKcl a | $943,000 | +77.9% | 36,521 | +54.9% | 0.01% | +100.0% |
| MED | New | Medifast Inc (ex HealthRite In COM STK | $967,000 | – | 6,034 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $946,000 | – | 17,595 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $959,000 | +9.4% | 27,330 | +17.4% | 0.01% | +14.3% |
| PETS | New | PETMED EXPRESS INC COM STK | $895,000 | – | 20,309 | +100.0% | 0.01% | – |
| NDLS | Buy | NOODLES & COMPANY COM STK | $945,000 | +107.2% | 76,826 | +27.1% | 0.01% | +100.0% |
| GPS | Buy | GAP INC | $923,000 | +209.7% | 28,473 | +198.0% | 0.01% | +300.0% |
| MUSA | New | MURPHY USA INC. | $909,000 | – | 12,245 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP COM STK | $939,000 | +112.4% | 12,880 | +91.0% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC COM STK | $935,000 | +336.9% | 9,789 | +301.7% | 0.01% | +300.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED COM STK | $847,000 | +132.1% | 12,715 | +116.4% | 0.01% | +133.3% |
| SHOO | New | MADDEN STEVEN LTD COM STK | $813,000 | – | 15,312 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $892,000 | – | 7,507 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEW CL Acl a | $788,000 | – | 32,043 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COM STK | $832,000 | – | 7,916 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC COM STK | $778,000 | +50.8% | 28,923 | +24.2% | 0.01% | +75.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM STK | $697,000 | +412.5% | 7,070 | +384.6% | 0.01% | +500.0% |
| PLCE | New | CHILDREN'S PLACE INCCOM STK | $683,000 | – | 5,653 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $663,000 | +7266.7% | 5,310 | +5105.9% | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $564,000 | +1662.5% | 8,086 | +1609.5% | 0.01% | – |
| M | New | MACYS INC COM STK | $596,000 | – | 15,928 | +100.0% | 0.01% | – |
| TCS | New | THE CONTAINER STORE GROUP INC COM STK | $591,000 | – | 70,297 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $649,000 | +44.9% | 70,904 | +13.2% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK IN-Acl a | $554,000 | +422.6% | 8,374 | +228.1% | 0.01% | +400.0% |
| FRGI | Buy | FIESTA RSTRN GRP | $640,000 | +21233.3% | 22,329 | +13683.3% | 0.01% | – |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $524,000 | +170.1% | 1,216 | +102.3% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $452,000 | +5.1% | 92,951 | +86.3% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM STK | $527,000 | +612.2% | 5,532 | +509.9% | 0.00% | +300.0% |
| TGT | Buy | TARGET CORP COM STK | $484,000 | +27.0% | 6,354 | +15.7% | 0.00% | +33.3% |
| TIF | Buy | TIFFANY & CO COM STK | $449,000 | +541.4% | 3,415 | +373.0% | 0.00% | +300.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM STK | $431,000 | – | 4,264 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO S RESTARUANT GROUP | $327,000 | – | 25,916 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD COM STK | $319,000 | – | 5,718 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $368,000 | +145.3% | 4,305 | +156.1% | 0.00% | +200.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS COM STK | $298,000 | – | 12,234 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO CL A COM STK | $310,000 | – | 18,060 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COM STK | $324,000 | +30.1% | 4,337 | +22.0% | 0.00% | +50.0% |
| SMRTQ | New | STEIN MART INC COM STK | $351,000 | – | 143,111 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC COM STK | $383,000 | +12666.7% | 161,145 | +15203.4% | 0.00% | – |
| CRI | New | CARTER HOLDINGS INC COM | $196,000 | – | 1,804 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE | $212,000 | +21100.0% | 21,272 | +21386.9% | 0.00% | – |
| BIG | New | BIG LOTS INC COM STK | $267,000 | – | 6,404 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $226,000 | – | 4,747 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP COM STK | $231,000 | – | 6,716 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC | $197,000 | – | 8,315 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $80,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP COM STK | $154,000 | +340.0% | 3,167 | +418.3% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COM STK | $136,000 | – | 4,936 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $78,000 | – | 3,720 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM STK | $159,000 | – | 237 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM STK | $37,000 | – | 2,328 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COM STK | $25,000 | – | 768 | +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 2018-08-14
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.