Coatue Management - Q4 2018 holdings

$8.43 Billion is the total value of Coatue Management's 217 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.5% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$733,151,000
+41.9%
5,348,736
+70.5%
8.70%
+60.7%
AMZN BuyAMAZON COM INC$700,882,000
+28.4%
466,642
+71.2%
8.32%
+45.4%
MSFT SellMICROSOFT CORP$607,934,000
-13.0%
5,985,369
-2.0%
7.21%
-1.4%
FB BuyFACEBOOK INCcl a$607,837,000
-12.0%
4,636,798
+10.4%
7.21%
-0.3%
LBRDK SellLIBERTY BROADBAND CORP$579,429,000
-20.6%
8,044,273
-7.0%
6.88%
-10.0%
AVGO SellBROADCOM INC$478,997,000
+1.1%
1,883,739
-1.9%
5.68%
+14.5%
NFLX BuyNETFLIX INC$456,106,000
-28.1%
1,704,053
+0.5%
5.41%
-18.6%
ATVI BuyACTIVISION BLIZZARD INC$419,616,000
-42.5%
9,010,449
+2.8%
4.98%
-34.8%
SPOT BuySPOTIFY TECHNOLOGY S A$419,415,000
+7.0%
3,695,289
+70.5%
4.98%
+21.2%
NOW BuySERVICENOW INC$379,220,000
+26.1%
2,129,852
+38.6%
4.50%
+42.8%
SHOP  SHOPIFY INCcl a$341,032,000
-15.8%
2,463,2170.0%4.05%
-4.7%
PYPL SellPAYPAL HLDGS INC$326,890,000
-37.5%
3,887,376
-34.8%
3.88%
-29.3%
DATA BuyTABLEAU SOFTWARE INCcl a$289,489,000
+75.3%
2,412,405
+63.2%
3.44%
+98.6%
QCOM SellQUALCOMM INC$248,940,000
-57.1%
4,374,283
-45.6%
2.95%
-51.4%
TWTR  TWITTER INC$244,058,000
+1.0%
8,491,9060.0%2.90%
+14.4%
PLAN NewANAPLAN INC$240,575,0009,064,632
+100.0%
2.86%
EA BuyELECTRONIC ARTS INC$194,892,000
-17.4%
2,469,805
+26.1%
2.31%
-6.5%
NVDA BuyNVIDIA CORP$187,102,000
-40.0%
1,401,510
+26.2%
2.22%
-32.1%
ADBE SellADOBE INC$166,016,000
-37.3%
733,805
-25.2%
1.97%
-29.0%
CRM BuySALESFORCE COM INC$133,398,000
+510.7%
973,924
+609.0%
1.58%
+591.3%
V BuyVISA INC$130,438,000
+289.5%
988,619
+343.0%
1.55%
+341.0%
MA NewMASTERCARD INCORPORATEDcl a$119,122,000631,444
+100.0%
1.41%
AAPL SellAPPLE INC$88,278,000
-55.8%
559,643
-36.7%
1.05%
-49.9%
TWLO NewTWILIO INCcl a$86,056,000963,669
+100.0%
1.02%
MSI SellMOTOROLA SOLUTIONS INC$76,504,000
-30.5%
665,020
-21.4%
0.91%
-21.3%
INTU NewINTUIT$40,600,000206,244
+100.0%
0.48%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$32,753,0002,477,516
+100.0%
0.39%
Z BuyZILLOW GROUP INCcl c cap stk$20,527,000
+344.1%
650,000
+522.4%
0.24%
+408.3%
WDAY NewWORKDAY INCcl a$19,885,000124,530
+100.0%
0.24%
VMW SellVMWARE INC$7,686,000
-36.3%
56,049
-27.6%
0.09%
-28.3%
HTZGQ SellHERTZ GLOBAL HLDGS INC$5,498,000
-83.0%
402,745
-79.7%
0.06%
-80.8%
TEAM NewATLASSIAN CORP PLCcl a$2,874,00032,305
+100.0%
0.03%
COUP NewCOUPA SOFTWARE INC$2,719,00043,249
+100.0%
0.03%
MU SellMICRON TECHNOLOGY INC$1,440,000
-94.8%
45,386
-92.6%
0.02%
-94.2%
ROST NewROSS STORES INC$1,184,00014,225
+100.0%
0.01%
TSCO BuyTRACTOR SUPPLY CO$819,000
+143.8%
9,808
+165.2%
0.01%
+150.0%
TJX BuyTJX COS INC NEW$856,000
+36.3%
19,123
+241.1%
0.01%
+42.9%
RL BuyRALPH LAUREN CORPcl a$866,000
-8.0%
8,364
+22.2%
0.01%0.0%
GRPN NewGROUPON INC$856,000267,204
+100.0%
0.01%
LE BuyLANDS END INC NEW$861,000
+348.4%
60,579
+454.1%
0.01%
+400.0%
CROX SellCROCS INC$832,000
-11.9%
32,020
-27.8%
0.01%0.0%
SFM NewSPROUTS FMRS MKT INC$839,00035,713
+100.0%
0.01%
SCVL BuySHOE CARNIVAL INC$831,000
+249.2%
24,803
+300.9%
0.01%
+400.0%
AAP NewADVANCE AUTO PARTS INC$858,0005,451
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$817,00018,006
+100.0%
0.01%
TLYS BuyTILLYS INCcl a$825,000
-2.6%
75,887
+69.7%
0.01%
+11.1%
FL NewFOOT LOCKER INC$863,00016,227
+100.0%
0.01%
LB BuyL BRANDS INC$854,000
-10.1%
33,282
+6.2%
0.01%0.0%
CNK NewCINEMARK HOLDINGS INC$787,00021,978
+100.0%
0.01%
FUN NewCEDAR FAIR L Pdepositry unit$742,00015,695
+100.0%
0.01%
DKS BuyDICKS SPORTING GOODS INC$744,000
+27.8%
23,833
+45.2%
0.01%
+50.0%
WING NewWINGSTOP INC$738,00011,501
+100.0%
0.01%
CHS NewCHICOS FAS INC$799,000142,152
+100.0%
0.01%
CRI NewCARTERS INC$690,0008,448
+100.0%
0.01%
VRA BuyVERA BRADLEY INC$635,000
+82.5%
74,092
+224.2%
0.01%
+100.0%
SFLY NewSHUTTERFLY INC$560,00013,907
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$623,00050,746
+100.0%
0.01%
CMG SellCHIPOTLE MEXICAN GRILL INC$559,000
-99.2%
1,296
-99.2%
0.01%
-99.1%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$583,0008,768
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$566,0005,800
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$618,0002,527
+100.0%
0.01%
WSM BuyWILLIAMS SONOMA INC$550,000
-14.5%
10,897
+11.4%
0.01%0.0%
LUV BuySOUTHWEST AIRLS CO$582,000
+87.1%
12,531
+151.5%
0.01%
+133.3%
AZO NewAUTOZONE INC$608,000725
+100.0%
0.01%
NKE SellNIKE INCcl b$520,000
-99.5%
7,011
-99.5%
0.01%
-99.5%
KSS BuyKOHLS CORP$472,000
+46.6%
7,125
+64.5%
0.01%
+100.0%
HABT SellHABIT RESTAURANTS INC$479,000
-35.4%
45,646
-1.7%
0.01%
-25.0%
SBUX SellSTARBUCKS CORP$475,000
-30.2%
7,379
-38.4%
0.01%
-14.3%
GCO SellGENESCO INC$464,000
-20.4%
10,468
-15.4%
0.01%0.0%
FOSL NewFOSSIL GROUP INC$534,00033,974
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$471,00011,708
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC$512,00028,880
+100.0%
0.01%
PLAY SellDAVE & BUSTERS ENTMT INC$503,000
-47.5%
11,288
-22.0%
0.01%
-40.0%
EAT NewBRINKER INTL INC$518,00011,780
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$498,00043,995
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$444,0002,777
+100.0%
0.01%
DRI BuyDARDEN RESTAURANTS INC$445,000
+31.3%
4,456
+45.9%
0.01%
+25.0%
CAR NewAVIS BUDGET GROUP$413,00018,398
+100.0%
0.01%
CVS BuyCVS HEALTH CORP$457,000
+125.1%
6,967
+169.3%
0.01%
+150.0%
BGFV NewBIG 5 SPORTING GOODS CORP$421,000162,709
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$408,0004,517
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$413,0001,199
+100.0%
0.01%
ODP BuyOFFICE DEPOT INC$446,000
+79.1%
172,601
+122.3%
0.01%
+66.7%
TXRH BuyTEXAS ROADHOUSE INC$352,000
+51.1%
5,893
+75.2%
0.00%
+100.0%
SBH BuySALLY BEAUTY HLDGS INC$303,000
-3.5%
17,761
+4.1%
0.00%
+33.3%
LULU SellLULULEMON ATHLETICA INC$315,000
-29.4%
2,590
-5.8%
0.00%
-20.0%
LOCO BuyEL POLLO LOCO HLDGS INC$350,000
+27.3%
23,055
+5.4%
0.00%
+33.3%
COST BuyCOSTCO WHSL CORP NEW$303,000
+3.4%
1,489
+19.2%
0.00%
+33.3%
AAL SellAMERICAN AIRLS GROUP INC$357,000
-45.5%
11,115
-29.8%
0.00%
-42.9%
LOW SellLOWES COS INC$300,000
-55.4%
3,245
-44.7%
0.00%
-42.9%
EXPE BuyEXPEDIA GROUP INC$268,000
+10.3%
2,381
+27.6%
0.00%0.0%
BLMN NewBLOOMIN BRANDS INC$259,00014,510
+100.0%
0.00%
CAL NewCALERES INC$294,00010,549
+100.0%
0.00%
CTRN SellCITI TRENDS INC$220,000
-52.3%
10,789
-32.7%
0.00%
-40.0%
DNKN NewDUNKIN BRANDS GROUP INC$272,0004,245
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$259,000109,372
+100.0%
0.00%
GOGO NewGOGO INC$272,00090,992
+100.0%
0.00%
GES SellGUESS INC$252,000
-35.2%
12,138
-29.4%
0.00%
-25.0%
HIBB BuyHIBBETT SPORTS INC$235,000
-18.7%
16,495
+7.5%
0.00%0.0%
PRTY NewPARTY CITY HOLDCO INC$223,00022,370
+100.0%
0.00%
SFIX NewSTITCH FIX INC$246,00014,408
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$233,00013,208
+100.0%
0.00%
WMK NewWEIS MKTS INC$226,0004,726
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$156,00032,775
+100.0%
0.00%
ASNA SellASCENA RETAIL GROUP INC$210,000
-67.8%
83,399
-41.6%
0.00%
-71.4%
NDLS NewNOODLES & CO$95,00013,496
+100.0%
0.00%
JAX NewJ ALEXANDERS HLDGS INC$101,00012,242
+100.0%
0.00%
BKS SellBARNES & NOBLE INC$73,000
-81.9%
10,188
-85.4%
0.00%
-75.0%
TTSH BuyTILE SHOP HLDGS INC$113,000
+56.9%
20,620
+105.9%
0.00%0.0%
JCPNQ SellPENNEY J C INC$15,000
-94.2%
14,422
-90.7%
0.00%
-100.0%
EXPR ExitEXPRESS INC$0-16,709
-100.0%
-0.00%
CONN ExitCONNS INC$0-6,293
-100.0%
-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-13,194
-100.0%
-0.00%
FRAN ExitFRANCESCAS HLDGS CORP$0-68,267
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-3,872
-100.0%
-0.00%
TUESQ ExitTUESDAY MORNING CORP$0-92,479
-100.0%
-0.00%
MIK ExitMICHAELS COS INC$0-22,940
-100.0%
-0.00%
DIN ExitDINE BRANDS GLOBAL INC$0-4,251
-100.0%
-0.00%
BIG ExitBIG LOTS INC$0-9,934
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-5,465
-100.0%
-0.00%
CATO ExitCATO CORP NEWcl a$0-16,093
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-7,392
-100.0%
-0.00%
BBW ExitBUILD A BEAR WORKSHOP$0-38,066
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-10,771
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-3,280
-100.0%
-0.01%
M ExitMACYS INC$0-12,672
-100.0%
-0.01%
LZB ExitLA Z BOY INC$0-14,428
-100.0%
-0.01%
JILL ExitJ JILL INC$0-98,686
-100.0%
-0.01%
MUSA ExitMURPHY USA INC$0-6,203
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-9,185
-100.0%
-0.01%
DSW ExitDSW INCcl a$0-16,751
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-3,849
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-55,493
-100.0%
-0.01%
SHOO ExitMADDEN STEVEN LTD$0-12,418
-100.0%
-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-26,014
-100.0%
-0.01%
KORS ExitMICHAEL KORS HLDGS LTD$0-11,631
-100.0%
-0.01%
RH ExitRH$0-5,978
-100.0%
-0.01%
KIRK ExitKIRKLANDS INC$0-80,514
-100.0%
-0.01%
TLRDQ ExitTAILORED BRANDS INC$0-33,757
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-14,283
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-12,188
-100.0%
-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-33,302
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-7,426
-100.0%
-0.01%
SEAS ExitSEAWORLD ENTMT INC$0-30,810
-100.0%
-0.01%
MED ExitMEDIFAST INC$0-4,196
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-32,500
-100.0%
-0.01%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-848,516
-100.0%
-0.06%
TER ExitTERADYNE INC$0-183,253
-100.0%
-0.07%
SSYS ExitSTRATASYS LTD$0-456,847
-100.0%
-0.11%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-450,600
-100.0%
-0.18%
FIT ExitFITBIT INCcl a$0-3,178,570
-100.0%
-0.18%
DDD Exit3-D SYS CORP DEL$0-961,067
-100.0%
-0.19%
HUYA ExitHUYA INC$0-850,000
-100.0%
-0.21%
TAL ExitTAL ED GROUPsponsored ads$0-842,238
-100.0%
-0.23%
PDD ExitPINDUODUO INCsponsored ads$0-1,100,000
-100.0%
-0.30%
WDC ExitWESTERN DIGITAL CORP$0-776,822
-100.0%
-0.48%
ROKU ExitROKU INC$0-3,385,800
-100.0%
-2.59%
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 2019-02-14
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 Q4 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.

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Export Coatue Management's holdings