$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 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $607,934,000 | -13.0% | 5,985,369 | -2.0% | 7.21% | -1.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $579,429,000 | -20.6% | 8,044,273 | -7.0% | 6.88% | -10.0% |
| AVGO | Sell | BROADCOM INC | $478,997,000 | +1.1% | 1,883,739 | -1.9% | 5.68% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,890,000 | -37.5% | 3,887,376 | -34.8% | 3.88% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $248,940,000 | -57.1% | 4,374,283 | -45.6% | 2.95% | -51.4% |
| ADBE | Sell | ADOBE INC | $166,016,000 | -37.3% | 733,805 | -25.2% | 1.97% | -29.0% |
| AAPL | Sell | APPLE INC | $88,278,000 | -55.8% | 559,643 | -36.7% | 1.05% | -49.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,504,000 | -30.5% | 665,020 | -21.4% | 0.91% | -21.3% |
| VMW | Sell | VMWARE INC | $7,686,000 | -36.3% | 56,049 | -27.6% | 0.09% | -28.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,498,000 | -83.0% | 402,745 | -79.7% | 0.06% | -80.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,440,000 | -94.8% | 45,386 | -92.6% | 0.02% | -94.2% |
| CROX | Sell | CROCS INC | $832,000 | -11.9% | 32,020 | -27.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $559,000 | -99.2% | 1,296 | -99.2% | 0.01% | -99.1% |
| NKE | Sell | NIKE INCcl b | $520,000 | -99.5% | 7,011 | -99.5% | 0.01% | -99.5% |
| HABT | Sell | HABIT RESTAURANTS INC | $479,000 | -35.4% | 45,646 | -1.7% | 0.01% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $475,000 | -30.2% | 7,379 | -38.4% | 0.01% | -14.3% |
| GCO | Sell | GENESCO INC | $464,000 | -20.4% | 10,468 | -15.4% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $503,000 | -47.5% | 11,288 | -22.0% | 0.01% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $315,000 | -29.4% | 2,590 | -5.8% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $357,000 | -45.5% | 11,115 | -29.8% | 0.00% | -42.9% |
| LOW | Sell | LOWES COS INC | $300,000 | -55.4% | 3,245 | -44.7% | 0.00% | -42.9% |
| CTRN | Sell | CITI TRENDS INC | $220,000 | -52.3% | 10,789 | -32.7% | 0.00% | -40.0% |
| GES | Sell | GUESS INC | $252,000 | -35.2% | 12,138 | -29.4% | 0.00% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $210,000 | -67.8% | 83,399 | -41.6% | 0.00% | -71.4% |
| BKS | Sell | BARNES & NOBLE INC | $73,000 | -81.9% | 10,188 | -85.4% | 0.00% | -75.0% |
| JCPNQ | Sell | PENNEY J C INC | $15,000 | -94.2% | 14,422 | -90.7% | 0.00% | -100.0% |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,709 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,293 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,194 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -68,267 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -92,479 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -22,940 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,251 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -16,093 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,392 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -38,066 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,771 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,280 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -12,672 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,428 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -98,686 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,203 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,185 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,751 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,849 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -55,493 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,418 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -26,014 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,631 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -5,978 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -80,514 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -33,757 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,283 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,188 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -33,302 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,426 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,810 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -848,516 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -183,253 | -100.0% | -0.07% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -456,847 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -450,600 | -100.0% | -0.18% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,178,570 | -100.0% | -0.18% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -961,067 | -100.0% | -0.19% | – |
| HUYA | Exit | HUYA INC | $0 | – | -850,000 | -100.0% | -0.21% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -842,238 | -100.0% | -0.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,100,000 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -776,822 | -100.0% | -0.48% | – |
| ROKU | Exit | ROKU 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
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.