Coatue Management - Q3 2018 holdings

$9.54 Billion is the total value of Coatue Management's 210 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 98.1% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$729,562,000
+11.3%
8,654,3520.0%7.64%
+38.8%
ATVI SellACTIVISION BLIZZARD INC$729,192,000
-16.5%
8,765,375
-23.4%
7.64%
+4.0%
MSFT SellMICROSOFT CORP$698,630,000
-0.9%
6,108,508
-14.5%
7.32%
+23.5%
FB SellFACEBOOK INCcl a$690,551,000
-43.6%
4,198,898
-33.4%
7.24%
-29.7%
NFLX SellNETFLIX INC$634,430,000
-5.3%
1,695,746
-1.0%
6.65%
+18.0%
QCOM NewQUALCOMM INC$579,673,0008,047,663
+100.0%
6.07%
AMZN SellAMAZON COM INC$545,918,000
-6.4%
272,550
-20.5%
5.72%
+16.7%
PYPL SellPAYPAL HLDGS INC$523,402,000
-1.9%
5,958,583
-7.0%
5.48%
+22.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$516,783,000
-6.5%
3,136,577
+5.3%
5.42%
+16.6%
AVGO SellBROADCOM INC$473,724,000
-4.2%
1,920,012
-5.8%
4.96%
+19.5%
SHOP SellSHOPIFY INCcl a$405,101,000
-44.8%
2,463,217
-51.1%
4.24%
-31.2%
SPOT  SPOTIFY TECHNOLOGY S A$391,854,000
+7.5%
2,166,9770.0%4.11%
+34.0%
NVDA  NVIDIA CORP$312,025,000
+18.6%
1,110,3300.0%3.27%
+47.9%
NOW BuySERVICENOW INC$300,701,000
+53.8%
1,537,093
+35.6%
3.15%
+91.7%
ADBE SellADOBE SYS INC$264,795,000
-34.3%
980,901
-40.7%
2.77%
-18.2%
ROKU NewROKU INC$247,265,0003,385,800
+100.0%
2.59%
TWTR SellTWITTER INC$241,679,000
-78.2%
8,491,906
-66.5%
2.53%
-72.8%
EA SellELECTRONIC ARTS INC$236,053,000
-74.4%
1,959,105
-70.1%
2.47%
-68.1%
AAPL BuyAPPLE INC$199,627,000
+1166.3%
884,321
+938.4%
2.09%
+1472.9%
DATA NewTABLEAU SOFTWARE INCcl a$165,126,0001,477,770
+100.0%
1.73%
NKE NewNIKE INCcl b$115,038,0001,357,863
+100.0%
1.20%
MSI NewMOTOROLA SOLUTIONS INC$110,124,000846,192
+100.0%
1.15%
CMG BuyCHIPOTLE MEXICAN GRILL INC$71,913,000
+13623.9%
158,216
+12911.2%
0.75%
+18725.0%
WDC NewWESTERN DIGITAL CORP$45,476,000776,822
+100.0%
0.48%
V NewVISA INC$33,492,000223,146
+100.0%
0.35%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$32,351,000
+6.8%
1,981,042
+0.3%
0.34%
+32.9%
PDD NewPINDUODUO INCsponsored ads$28,919,0001,100,000
+100.0%
0.30%
MU SellMICRON TECHNOLOGY INC$27,908,000
-89.9%
617,030
-88.3%
0.29%
-87.4%
CRM NewSALESFORCE COM INC$21,845,000137,361
+100.0%
0.23%
TAL SellTAL ED GROUPsponsored ads$21,654,000
-92.0%
842,238
-88.6%
0.23%
-90.0%
HUYA  HUYA INC$20,043,000
-28.3%
850,0000.0%0.21%
-10.6%
DDD  3-D SYS CORP DEL$18,164,000
+36.9%
961,0670.0%0.19%
+69.6%
FIT  FITBIT INCcl a$17,005,000
-18.1%
3,178,5700.0%0.18%
+2.3%
FWONK  LIBERTY MEDIA CORP DELAWARE$16,758,000
+0.2%
450,6000.0%0.18%
+24.8%
VMW NewVMWARE INC$12,075,00077,376
+100.0%
0.13%
SSYS  STRATASYS LTD$10,558,000
+20.7%
456,8470.0%0.11%
+52.1%
TER  TERADYNE INC$6,777,000
-2.9%
183,2530.0%0.07%
+20.3%
FTRCQ  FRONTIER COMMUNICATIONS CORP$5,507,000
+21.1%
848,5160.0%0.06%
+52.6%
Z  ZILLOW GROUP INCcl c cap stk$4,622,000
-25.1%
104,4420.0%0.05%
-7.7%
ELAN NewELANCO ANIMAL HEALTH INC$1,134,00032,500
+100.0%
0.01%
CROX NewCROCS INC$944,00044,325
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$947,00033,302
+100.0%
0.01%
PLAY BuyDAVE & BUSTERS ENTMT INC$958,000
+323.9%
14,468
+204.8%
0.01%
+400.0%
DDS BuyDILLARDS INCcl a$930,000
+419.6%
12,188
+546.2%
0.01%
+400.0%
FIVE NewFIVE BELOW INC$965,0007,426
+100.0%
0.01%
LB NewL BRANDS INC$950,00031,326
+100.0%
0.01%
MED SellMEDIFAST INC$930,000
-3.8%
4,196
-30.5%
0.01%
+25.0%
RL NewRALPH LAUREN CORPcl a$941,0006,844
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$968,00030,810
+100.0%
0.01%
SIG BuySIGNET JEWELERS LIMITED$942,000
+195.3%
14,283
+149.8%
0.01%
+233.3%
TLRDQ NewTAILORED BRANDS INC$850,00033,757
+100.0%
0.01%
KIRK NewKIRKLANDS INC$812,00080,514
+100.0%
0.01%
TLYS NewTILLYS INCcl a$847,00044,711
+100.0%
0.01%
RH NewRH$783,0005,978
+100.0%
0.01%
HABT BuyHABIT RESTAURANTS INC$741,000
+249.5%
46,432
+118.3%
0.01%
+300.0%
KORS SellMICHAEL KORS HLDGS LTD$797,000
-5.9%
11,631
-8.5%
0.01%
+14.3%
FLWS NewFLWS/1-800 FLOWERScl a$655,00055,493
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$643,0009,786
+100.0%
0.01%
ASNA NewASCENA RETAIL GROUP INC$652,000142,746
+100.0%
0.01%
MCD NewMCDONALDS CORP$644,0003,849
+100.0%
0.01%
FRGI BuyFIESTA RESTAURANT GROUP INC$696,000
+8.8%
26,014
+16.5%
0.01%
+40.0%
LOW SellLOWES COS INC$673,000
-28.0%
5,863
-40.1%
0.01%
-12.5%
SBUX BuySTARBUCKS CORP$681,000
+342.2%
11,972
+278.0%
0.01%
+600.0%
TJX BuyTJX COS INC NEW$628,000
+19.2%
5,607
+1.4%
0.01%
+75.0%
SHOO SellMADDEN STEVEN LTD$657,000
-19.2%
12,418
-18.9%
0.01%0.0%
AAL NewAMERICAN AIRLS GROUP INC$655,00015,841
+100.0%
0.01%
GCO NewGENESCO INC$583,00012,378
+100.0%
0.01%
DSW SellDSW INCcl a$568,000
-39.8%
16,751
-54.1%
0.01%
-25.0%
JILL NewJ JILL INC$609,00098,686
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$582,00016,415
+100.0%
0.01%
JWN BuyNORDSTROM INC$550,000
+274.1%
9,185
+222.7%
0.01%
+500.0%
MUSA SellMURPHY USA INC$530,000
-41.7%
6,203
-49.3%
0.01%
-25.0%
CTRN BuyCITI TRENDS INC$461,000
+239.0%
16,041
+225.0%
0.01%
+400.0%
MOV NewMOVADO GROUP INC$452,00010,771
+100.0%
0.01%
W SellWAYFAIR INCcl a$484,000
-45.7%
3,280
-56.3%
0.01%
-28.6%
LZB NewLA Z BOY INC$456,00014,428
+100.0%
0.01%
LULU SellLULULEMON ATHLETICA INC$446,000
-32.7%
2,749
-48.2%
0.01%
-16.7%
M SellMACYS INC$440,000
-26.2%
12,672
-20.4%
0.01%0.0%
BJRI BuyBJS RESTAURANTS INC$394,000
+30.9%
5,465
+9.1%
0.00%
+33.3%
DRI NewDARDEN RESTAURANTS INC$339,0003,054
+100.0%
0.00%
BBW NewBUILD A BEAR WORKSHOP$345,00038,066
+100.0%
0.00%
VRA NewVERA BRADLEY INC$348,00022,856
+100.0%
0.00%
CATO SellCATO CORP NEWcl a$339,000
-57.0%
16,093
-49.8%
0.00%
-42.9%
BKS NewBARNES & NOBLE INC$403,00069,599
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$379,0007,392
+100.0%
0.00%
GES NewGUESS INC$389,00017,198
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$345,0004,251
+100.0%
0.00%
MIK NewMICHAELS COS INC$372,00022,940
+100.0%
0.00%
BIG BuyBIG LOTS INC$415,000
+55.4%
9,934
+55.1%
0.00%
+100.0%
TSCO NewTRACTOR SUPPLY CO$336,0003,698
+100.0%
0.00%
FRAN BuyFRANCESCAS HLDGS CORP$253,000
+61.1%
68,267
+227.8%
0.00%
+200.0%
TUESQ NewTUESDAY MORNING CORP$296,00092,479
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$249,00077,646
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$243,0001,866
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$257,000154,607
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$275,00021,864
+100.0%
0.00%
KSS SellKOHLS CORP$322,000
-65.7%
4,331
-66.4%
0.00%
-62.5%
SBH NewSALLY BEAUTY HLDGS INC$314,00017,068
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$293,0001,249
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$311,0004,983
+100.0%
0.00%
BBY SellBEST BUY INC$307,000
-5.2%
3,872
-10.7%
0.00%0.0%
HIBB NewHIBBETT SPORTS INC$289,00015,338
+100.0%
0.00%
TXRH SellTEXAS ROADHOUSE INC$233,000
-32.3%
3,364
-36.0%
0.00%
-33.3%
NGVC NewNATURAL GROCERS BY VITAMIN C$223,00013,194
+100.0%
0.00%
EXPR SellEXPRESS INC$185,000
-71.5%
16,709
-76.4%
0.00%
-60.0%
SCVL BuySHOE CARNIVAL INC$238,000
+852.0%
6,187
+705.6%
0.00%
CONN NewCONNS INC$223,0006,293
+100.0%
0.00%
CVS NewCVS HEALTH CORP$203,0002,587
+100.0%
0.00%
LE NewLANDS END INC NEW$192,00010,932
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$72,00010,016
+100.0%
0.00%
DENN ExitDENNYS CORP COM STK$0-2,328
-100.0%
0.00%
STIM ExitNEURONETICS INC$0-5,000
-100.0%
-0.00%
FTSV ExitFORTY SEVEN INC$0-5,000
-100.0%
-0.00%
KR ExitKROGER CO COM STK$0-2,090
-100.0%
-0.00%
BV ExitBRIGHTVIEW HOLDINGS INC$0-5,000
-100.0%
-0.00%
NTGN ExitNEON THERAPEUTICS$0-5,000
-100.0%
-0.00%
CRCM ExitCARE COM INC$0-3,720
-100.0%
-0.00%
AZO ExitAUTOZONE INC COM STK$0-237
-100.0%
-0.00%
EVER ExitEVERQUOTE INC - CLASS A$0-5,000
-100.0%
-0.00%
SSTK ExitSHUTTERSTOCK$0-1,858
-100.0%
-0.00%
TCDA ExitTRICIDA INC$0-5,000
-100.0%
-0.00%
GNCIQ ExitGNC HOLDING INC$0-34,425
-100.0%
-0.00%
CHUY ExitCHUY S HOLDINGS INC$0-5,510
-100.0%
-0.00%
CRI ExitCARTER HOLDINGS INC COM$0-1,804
-100.0%
-0.00%
DLTH ExitDULUTH HOLDINGS INC$0-8,315
-100.0%
-0.00%
AAP ExitADVANCE AUTO PTS INC COM STK$0-2,026
-100.0%
-0.00%
EAT ExitBRINKER INTL INC COM STK$0-4,893
-100.0%
-0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP COM STK$0-26,159
-100.0%
-0.00%
SONC ExitSONIC CORP COM STK$0-6,716
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HLDGS COM STK$0-12,234
-100.0%
-0.00%
WMT ExitWALMART INC$0-4,305
-100.0%
-0.00%
PIR ExitPIER 1 IMPORTS INC COM STK$0-161,145
-100.0%
-0.00%
DFRG ExitDEL FRISCO S RESTARUANT GROUP$0-25,916
-100.0%
-0.00%
SMRTQ ExitSTEIN MART INC COM STK$0-143,111
-100.0%
-0.00%
WEN ExitWENDYS CO CL A COM STK$0-18,060
-100.0%
-0.00%
BBBY ExitBED BATH BEYOND INC COM STK$0-17,514
-100.0%
-0.00%
BJ ExitBJ S WHOLESALE CLUB HOLDINGS$0-20,000
-100.0%
-0.00%
SDRL ExitSEADRILL$0-1,970,630
-100.0%
-0.00%
TIF ExitTIFFANY & CO COM STK$0-3,415
-100.0%
-0.00%
GOGO ExitGOGO INC$0-92,951
-100.0%
-0.00%
WW ExitWEIGHT WATCHERS INTL INC NEW COM STK$0-4,264
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEW CL A COM STKcl a$0-31,970
-100.0%
-0.00%
TGT ExitTARGET CORP COM STK$0-6,354
-100.0%
-0.00%
UAL ExitUNITED CONTINENTAL HOLDINGS INC$0-8,086
-100.0%
-0.01%
SHAK ExitSHAKE SHACK IN-Acl a$0-8,374
-100.0%
-0.01%
TCS ExitTHE CONTAINER STORE GROUP INC COM STK$0-70,297
-100.0%
-0.01%
PLCE ExitCHILDREN'S PLACE INCCOM STK$0-5,653
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW COM STK$0-7,070
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS INC COM STK$0-36,159
-100.0%
-0.01%
BKE ExitBUCKLE INC COM STK$0-28,923
-100.0%
-0.01%
CASY ExitCASEYS GEN STORES INC COM STK$0-7,916
-100.0%
-0.01%
VSI ExitVITAMIN SHOPPE INC$0-112,967
-100.0%
-0.01%
PETS ExitPETMED EXPRESS INC COM STK$0-20,309
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-27,330
-100.0%
-0.01%
GPS ExitGAP INC$0-28,473
-100.0%
-0.01%
NDLS ExitNOODLES & COMPANY COM STK$0-76,826
-100.0%
-0.01%
HLF ExitHERBALIFE NUTRITION LTD$0-17,595
-100.0%
-0.01%
QD ExitQUDIAN INC ADRadr$0-1,318,512
-100.0%
-0.10%
AXON ExitAXON ENTERPRISE INC$0-1,241,636
-100.0%
-0.66%
INTC ExitINTEL CORP COM STK$0-6,014,056
-100.0%
-2.51%
JD ExitJD.COM INCspon adr cl a$0-12,640,721
-100.0%
-4.14%
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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings