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
+41.9%
5,348,736
+70.5%
8.70%
+60.7%
AMZN BuyAMAZON COM INC$700,882
+28.4%
466,642
+71.2%
8.32%
+45.4%
MSFT SellMICROSOFT CORP$607,934
-13.0%
5,985,369
-2.0%
7.21%
-1.4%
FB BuyFACEBOOK INCcl a$607,837
-12.0%
4,636,798
+10.4%
7.21%
-0.3%
LBRDK SellLIBERTY BROADBAND CORP$579,429
-20.6%
8,044,273
-7.0%
6.88%
-10.0%
AVGO SellBROADCOM INC$478,997
+1.1%
1,883,739
-1.9%
5.68%
+14.5%
NFLX BuyNETFLIX INC$456,106
-28.1%
1,704,053
+0.5%
5.41%
-18.6%
ATVI BuyACTIVISION BLIZZARD INC$419,616
-42.5%
9,010,449
+2.8%
4.98%
-34.8%
SPOT BuySPOTIFY TECHNOLOGY S A$419,415
+7.0%
3,695,289
+70.5%
4.98%
+21.2%
NOW BuySERVICENOW INC$379,220
+26.1%
2,129,852
+38.6%
4.50%
+42.8%
SHOP  SHOPIFY INCcl a$341,032
-15.8%
2,463,2170.0%4.05%
-4.7%
PYPL SellPAYPAL HLDGS INC$326,890
-37.5%
3,887,376
-34.8%
3.88%
-29.3%
DATA BuyTABLEAU SOFTWARE INCcl a$289,489
+75.3%
2,412,405
+63.2%
3.44%
+98.6%
QCOM SellQUALCOMM INC$248,940
-57.1%
4,374,283
-45.6%
2.95%
-51.4%
TWTR  TWITTER INC$244,058
+1.0%
8,491,9060.0%2.90%
+14.4%
PLAN NewANAPLAN INC$240,5759,064,632
+100.0%
2.86%
EA BuyELECTRONIC ARTS INC$194,892
-17.4%
2,469,805
+26.1%
2.31%
-6.5%
NVDA BuyNVIDIA CORP$187,102
-40.0%
1,401,510
+26.2%
2.22%
-32.1%
ADBE SellADOBE INC$166,016
-37.3%
733,805
-25.2%
1.97%
-29.0%
CRM BuySALESFORCE COM INC$133,398
+510.7%
973,924
+609.0%
1.58%
+591.3%
V BuyVISA INC$130,438
+289.5%
988,619
+343.0%
1.55%
+341.0%
MA NewMASTERCARD INCORPORATEDcl a$119,122631,444
+100.0%
1.41%
AAPL SellAPPLE INC$88,278
-55.8%
559,643
-36.7%
1.05%
-49.9%
TWLO NewTWILIO INCcl a$86,056963,669
+100.0%
1.02%
MSI SellMOTOROLA SOLUTIONS INC$76,504
-30.5%
665,020
-21.4%
0.91%
-21.3%
INTU NewINTUIT$40,600206,244
+100.0%
0.48%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$32,7532,477,516
+100.0%
0.39%
Z BuyZILLOW GROUP INCcl c cap stk$20,527
+344.1%
650,000
+522.4%
0.24%
+408.3%
WDAY NewWORKDAY INCcl a$19,885124,530
+100.0%
0.24%
VMW SellVMWARE INC$7,686
-36.3%
56,049
-27.6%
0.09%
-28.3%
HTZGQ SellHERTZ GLOBAL HLDGS INC$5,498
-83.0%
402,745
-79.7%
0.06%
-80.8%
TEAM NewATLASSIAN CORP PLCcl a$2,87432,305
+100.0%
0.03%
COUP NewCOUPA SOFTWARE INC$2,71943,249
+100.0%
0.03%
MU SellMICRON TECHNOLOGY INC$1,440
-94.8%
45,386
-92.6%
0.02%
-94.2%
ROST NewROSS STORES INC$1,18414,225
+100.0%
0.01%
TSCO BuyTRACTOR SUPPLY CO$819
+143.8%
9,808
+165.2%
0.01%
+150.0%
TJX BuyTJX COS INC NEW$856
+36.3%
19,123
+241.1%
0.01%
+42.9%
RL BuyRALPH LAUREN CORPcl a$866
-8.0%
8,364
+22.2%
0.01%0.0%
GRPN NewGROUPON INC$856267,204
+100.0%
0.01%
LE BuyLANDS END INC NEW$861
+348.4%
60,579
+454.1%
0.01%
+400.0%
CROX SellCROCS INC$832
-11.9%
32,020
-27.8%
0.01%0.0%
SFM NewSPROUTS FMRS MKT INC$83935,713
+100.0%
0.01%
SCVL BuySHOE CARNIVAL INC$831
+249.2%
24,803
+300.9%
0.01%
+400.0%
AAP NewADVANCE AUTO PARTS INC$8585,451
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$81718,006
+100.0%
0.01%
TLYS BuyTILLYS INCcl a$825
-2.6%
75,887
+69.7%
0.01%
+11.1%
FL NewFOOT LOCKER INC$86316,227
+100.0%
0.01%
LB BuyL BRANDS INC$854
-10.1%
33,282
+6.2%
0.01%0.0%
CNK NewCINEMARK HOLDINGS INC$78721,978
+100.0%
0.01%
FUN NewCEDAR FAIR L Pdepositry unit$74215,695
+100.0%
0.01%
DKS BuyDICKS SPORTING GOODS INC$744
+27.8%
23,833
+45.2%
0.01%
+50.0%
WING NewWINGSTOP INC$73811,501
+100.0%
0.01%
CHS NewCHICOS FAS INC$799142,152
+100.0%
0.01%
CRI NewCARTERS INC$6908,448
+100.0%
0.01%
VRA BuyVERA BRADLEY INC$635
+82.5%
74,092
+224.2%
0.01%
+100.0%
SFLY NewSHUTTERFLY INC$56013,907
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$62350,746
+100.0%
0.01%
CMG SellCHIPOTLE MEXICAN GRILL INC$559
-99.2%
1,296
-99.2%
0.01%
-99.1%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$5838,768
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$5665,800
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$6182,527
+100.0%
0.01%
WSM BuyWILLIAMS SONOMA INC$550
-14.5%
10,897
+11.4%
0.01%0.0%
LUV BuySOUTHWEST AIRLS CO$582
+87.1%
12,531
+151.5%
0.01%
+133.3%
AZO NewAUTOZONE INC$608725
+100.0%
0.01%
NKE SellNIKE INCcl b$520
-99.5%
7,011
-99.5%
0.01%
-99.5%
KSS BuyKOHLS CORP$472
+46.6%
7,125
+64.5%
0.01%
+100.0%
HABT SellHABIT RESTAURANTS INC$479
-35.4%
45,646
-1.7%
0.01%
-25.0%
SBUX SellSTARBUCKS CORP$475
-30.2%
7,379
-38.4%
0.01%
-14.3%
GCO SellGENESCO INC$464
-20.4%
10,468
-15.4%
0.01%0.0%
FOSL NewFOSSIL GROUP INC$53433,974
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$47111,708
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC$51228,880
+100.0%
0.01%
PLAY SellDAVE & BUSTERS ENTMT INC$503
-47.5%
11,288
-22.0%
0.01%
-40.0%
EAT NewBRINKER INTL INC$51811,780
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$49843,995
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$4442,777
+100.0%
0.01%
DRI BuyDARDEN RESTAURANTS INC$445
+31.3%
4,456
+45.9%
0.01%
+25.0%
CAR NewAVIS BUDGET GROUP$41318,398
+100.0%
0.01%
CVS BuyCVS HEALTH CORP$457
+125.1%
6,967
+169.3%
0.01%
+150.0%
BGFV NewBIG 5 SPORTING GOODS CORP$421162,709
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$4084,517
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$4131,199
+100.0%
0.01%
ODP BuyOFFICE DEPOT INC$446
+79.1%
172,601
+122.3%
0.01%
+66.7%
TXRH BuyTEXAS ROADHOUSE INC$352
+51.1%
5,893
+75.2%
0.00%
+100.0%
SBH BuySALLY BEAUTY HLDGS INC$303
-3.5%
17,761
+4.1%
0.00%
+33.3%
LULU SellLULULEMON ATHLETICA INC$315
-29.4%
2,590
-5.8%
0.00%
-20.0%
LOCO BuyEL POLLO LOCO HLDGS INC$350
+27.3%
23,055
+5.4%
0.00%
+33.3%
COST BuyCOSTCO WHSL CORP NEW$303
+3.4%
1,489
+19.2%
0.00%
+33.3%
AAL SellAMERICAN AIRLS GROUP INC$357
-45.5%
11,115
-29.8%
0.00%
-42.9%
LOW SellLOWES COS INC$300
-55.4%
3,245
-44.7%
0.00%
-42.9%
EXPE BuyEXPEDIA GROUP INC$268
+10.3%
2,381
+27.6%
0.00%0.0%
BLMN NewBLOOMIN BRANDS INC$25914,510
+100.0%
0.00%
CAL NewCALERES INC$29410,549
+100.0%
0.00%
CTRN SellCITI TRENDS INC$220
-52.3%
10,789
-32.7%
0.00%
-40.0%
DNKN NewDUNKIN BRANDS GROUP INC$2724,245
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$259109,372
+100.0%
0.00%
GOGO NewGOGO INC$27290,992
+100.0%
0.00%
GES SellGUESS INC$252
-35.2%
12,138
-29.4%
0.00%
-25.0%
HIBB BuyHIBBETT SPORTS INC$235
-18.7%
16,495
+7.5%
0.00%0.0%
PRTY NewPARTY CITY HOLDCO INC$22322,370
+100.0%
0.00%
SFIX NewSTITCH FIX INC$24614,408
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$23313,208
+100.0%
0.00%
WMK NewWEIS MKTS INC$2264,726
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$15632,775
+100.0%
0.00%
ASNA SellASCENA RETAIL GROUP INC$210
-67.8%
83,399
-41.6%
0.00%
-71.4%
NDLS NewNOODLES & CO$9513,496
+100.0%
0.00%
JAX NewJ ALEXANDERS HLDGS INC$10112,242
+100.0%
0.00%
BKS SellBARNES & NOBLE INC$73
-81.9%
10,188
-85.4%
0.00%
-75.0%
TTSH BuyTILE SHOP HLDGS INC$113
+56.9%
20,620
+105.9%
0.00%0.0%
JCPNQ SellPENNEY J C INC$15
-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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

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Export Coatue Management's holdings

EDGAR filings