$9.03 Billion is the total value of Coatue Management's 223 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | LIBERTY BROADBAND CORP | $737,982,000 | +27.4% | 8,044,273 | 0.0% | 8.17% | +18.8% | |
NOW | Buy | SERVICENOW INC | $669,986,000 | +76.7% | 2,718,105 | +27.6% | 7.42% | +64.8% |
AMZN | Sell | AMAZON COM INC | $633,940,000 | -9.6% | 355,996 | -23.7% | 7.02% | -15.6% |
FB | Sell | FACEBOOK INCcl a | $633,520,000 | +4.2% | 3,800,587 | -18.0% | 7.01% | -2.8% |
NFLX | Sell | NETFLIX INC | $602,726,000 | +32.1% | 1,690,391 | -0.8% | 6.67% | +23.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $568,042,000 | -22.5% | 3,113,408 | -41.8% | 6.29% | -27.7% |
ADBE | Buy | ADOBE INC | $555,770,000 | +234.8% | 2,085,520 | +184.2% | 6.15% | +212.3% |
MA | Buy | MASTERCARD INCcl a | $496,994,000 | +317.2% | 2,110,825 | +234.3% | 5.50% | +289.1% |
MSFT | Sell | MICROSOFT CORP | $480,806,000 | -20.9% | 4,076,703 | -31.9% | 5.32% | -26.2% |
V | Buy | VISA INC | $382,143,000 | +193.0% | 2,446,656 | +147.5% | 4.23% | +173.3% |
PLAN | Sell | ANAPLAN INC | $356,464,000 | +48.2% | 9,056,497 | -0.1% | 3.95% | +38.2% |
PYPL | Sell | PAYPAL HLDGS INC | $338,986,000 | +3.7% | 3,264,502 | -16.0% | 3.75% | -3.2% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $314,248,000 | +8.6% | 2,468,949 | +2.3% | 3.48% | +1.3% |
CRM | Buy | SALESFORCE COM INC | $303,701,000 | +127.7% | 1,917,665 | +96.9% | 3.36% | +112.4% |
INTU | Buy | INTUIT | $292,670,000 | +620.9% | 1,119,583 | +442.8% | 3.24% | +572.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $288,437,000 | -31.3% | 6,335,082 | -29.7% | 3.19% | -35.9% |
NVDA | Buy | NVIDIA CORP | $287,100,000 | +53.4% | 1,598,908 | +14.1% | 3.18% | +43.2% |
AVGO | Sell | BROADCOM INC | $215,157,000 | -55.1% | 715,496 | -62.0% | 2.38% | -58.1% |
EA | Sell | ELECTRONIC ARTS INC | $176,014,000 | -9.7% | 1,731,910 | -29.9% | 1.95% | -15.7% |
TWLO | Buy | TWILIO INCcl a | $172,647,000 | +100.6% | 1,336,488 | +38.7% | 1.91% | +87.2% |
MU | Buy | MICRON TECHNOLOGY INC | $158,223,000 | +10887.7% | 3,828,296 | +8335.0% | 1.75% | +10205.9% |
SHOP | Sell | SHOPIFY INCcl a | $112,026,000 | -67.2% | 542,185 | -78.0% | 1.24% | -69.4% |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $44,843,000 | +36.9% | 2,477,516 | 0.0% | 0.50% | +27.5% | |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $28,714,000 | – | 1,320,769 | +100.0% | 0.32% | – |
OKTA | New | OKTA INCcl a | $25,122,000 | – | 303,667 | +100.0% | 0.28% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,397,000 | +9.1% | 644,709 | -0.8% | 0.25% | +1.6% |
WDAY | Sell | WORKDAY INCcl a | $22,368,000 | +12.5% | 115,988 | -6.9% | 0.25% | +5.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $21,470,000 | -71.9% | 152,900 | -77.0% | 0.24% | -73.8% |
FIT | New | FITBIT INCcl a | $18,817,000 | – | 3,178,570 | +100.0% | 0.21% | – |
DDD | New | 3-D SYS CORP DEL | $10,341,000 | – | 961,067 | +100.0% | 0.11% | – |
SSYS | New | STRATASYS LTD | $5,138,000 | – | 215,702 | +100.0% | 0.06% | – |
COUP | Buy | COUPA SOFTWARE INC | $4,709,000 | +73.2% | 51,753 | +19.7% | 0.05% | +62.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,382,000 | +17.7% | 30,089 | -6.9% | 0.04% | +8.8% |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,689,000 | – | 848,516 | +100.0% | 0.02% | – |
IQ | New | IQIYI INCsponsored ads | $1,586,000 | – | 66,321 | +100.0% | 0.02% | – |
TCS | New | CONTAINER STORE GROUP INC | $1,359,000 | – | 154,459 | +100.0% | 0.02% | – |
VRA | Buy | VERA BRADLEY INC | $1,131,000 | +78.1% | 85,357 | +15.2% | 0.01% | +62.5% |
BOOT | New | BOOT BARN HLDGS INC | $1,160,000 | – | 39,415 | +100.0% | 0.01% | – |
EXPR | New | EXPRESS INC | $1,148,000 | – | 268,138 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,165,000 | – | 42,520 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $1,101,000 | +28.6% | 20,701 | +8.3% | 0.01% | +20.0% |
SFLY | Buy | SHUTTERFLY INC | $1,082,000 | +93.2% | 26,619 | +91.4% | 0.01% | +71.4% |
FLWS | New | FLWS/1-800 FLOWERScl a | $1,100,000 | – | 60,299 | +100.0% | 0.01% | – |
LB | Buy | L BRANDS INC | $1,092,000 | +27.9% | 39,586 | +18.9% | 0.01% | +20.0% |
GRPN | Buy | GROUPON INC | $1,127,000 | +31.7% | 317,354 | +18.8% | 0.01% | +20.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $997,000 | +179.3% | 31,415 | +182.6% | 0.01% | +175.0% |
HIBB | Buy | HIBBETT SPORTS INC | $995,000 | +323.4% | 43,640 | +164.6% | 0.01% | +266.7% |
FOSL | Buy | FOSSIL GROUP INC | $983,000 | +84.1% | 71,622 | +110.8% | 0.01% | +83.3% |
SCVL | Buy | SHOE CARNIVAL INC | $901,000 | +8.4% | 26,453 | +6.7% | 0.01% | 0.0% |
LE | Sell | LANDS END INC NEW | $925,000 | +7.4% | 55,677 | -8.1% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $925,000 | +49.7% | 2,651 | +4.9% | 0.01% | +42.9% |
RL | Sell | RALPH LAUREN CORPcl a | $901,000 | +4.0% | 6,945 | -17.0% | 0.01% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $909,000 | +115.9% | 285,645 | +75.6% | 0.01% | +100.0% |
CROX | Sell | CROCS INC | $815,000 | -2.0% | 31,641 | -1.2% | 0.01% | -10.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $846,000 | +51.3% | 1,192 | -8.0% | 0.01% | +28.6% |
GES | Buy | GUESS INC | $857,000 | +240.1% | 43,699 | +260.0% | 0.01% | +200.0% |
WSM | Buy | WILLIAMS SONOMA INC | $787,000 | +43.1% | 13,989 | +28.4% | 0.01% | +28.6% |
WING | Sell | WINGSTOP INC | $771,000 | +4.5% | 10,133 | -11.9% | 0.01% | 0.0% |
PZZA | New | PAPA JOHNS INTL INC | $799,000 | – | 15,085 | +100.0% | 0.01% | – |
M | New | MACYS INC | $725,000 | – | 30,174 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,000 | +35.3% | 6,859 | +18.3% | 0.01% | +14.3% |
BKS | Buy | BARNES & NOBLE INC | $721,000 | +887.7% | 132,615 | +1201.7% | 0.01% | +700.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $698,000 | -5.9% | 13,269 | -15.5% | 0.01% | -11.1% |
DLTR | Buy | DOLLAR TREE INC | $600,000 | +47.1% | 5,713 | +26.5% | 0.01% | +40.0% |
HLF | New | HERBALIFE NUTRITION LTD | $652,000 | – | 12,304 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $674,000 | – | 9,481 | +100.0% | 0.01% | – |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $568,000 | +108.8% | 7,564 | +78.2% | 0.01% | +100.0% |
AZO | Sell | AUTOZONE INC | $545,000 | -10.4% | 533 | -26.5% | 0.01% | -14.3% |
CAKE | New | CHEESECAKE FACTORY INC | $528,000 | – | 10,788 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $543,000 | – | 4,376 | +100.0% | 0.01% | – |
GCO | Buy | GENESCO INC | $573,000 | +23.5% | 12,574 | +20.1% | 0.01% | 0.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $548,000 | +32.7% | 1,412 | +17.8% | 0.01% | +20.0% |
OXM | New | OXFORD INDS INC | $528,000 | – | 7,017 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $547,000 | – | 11,966 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $467,000 | – | 11,329 | +100.0% | 0.01% | – |
GNCIQ | Buy | GNC HLDGS INC | $493,000 | +90.3% | 180,498 | +65.0% | 0.01% | +66.7% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $490,000 | +40.0% | 37,665 | +63.4% | 0.01% | +25.0% |
ROST | Sell | ROSS STORES INC | $413,000 | -65.1% | 4,436 | -68.8% | 0.01% | -64.3% |
BBBY | Sell | BED BATH & BEYOND INC | $446,000 | -10.4% | 26,282 | -40.3% | 0.01% | -16.7% |
CVS | Buy | CVS HEALTH CORP | $401,000 | -12.3% | 7,445 | +6.9% | 0.00% | -20.0% |
WEN | New | WENDYS CO | $325,000 | – | 18,143 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $389,000 | – | 8,235 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $357,000 | – | 2,799 | +100.0% | 0.00% | – |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $367,000 | -93.3% | 21,135 | -94.8% | 0.00% | -93.8% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $342,000 | – | 9,356 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $388,000 | -52.5% | 6,564 | -63.5% | 0.00% | -60.0% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $357,000 | – | 74,450 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $359,000 | – | 4,996 | +100.0% | 0.00% | – |
COST | Buy | COSTCO WHSL CORP NEW | $372,000 | +22.8% | 1,534 | +3.0% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC | $341,000 | -56.7% | 8,539 | -61.1% | 0.00% | -55.6% |
NKE | Sell | NIKE INCcl b | $394,000 | -24.2% | 4,676 | -33.3% | 0.00% | -33.3% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $227,000 | – | 2,699 | +100.0% | 0.00% | – |
EAT | Sell | BRINKER INTL INC | $288,000 | -44.4% | 6,484 | -45.0% | 0.00% | -50.0% |
SFS | Buy | SMART & FINAL STORES INC | $292,000 | +87.2% | 59,099 | +80.3% | 0.00% | +50.0% |
WMK | Buy | WEIS MKTS INC | $294,000 | +30.1% | 7,204 | +52.4% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $308,000 | -35.2% | 4,152 | -43.7% | 0.00% | -50.0% |
BFB | New | BROWN FORMAN CORPcl b | $253,000 | – | 4,783 | +100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $266,000 | -57.3% | 17,918 | -64.7% | 0.00% | -57.1% |
PG | New | PROCTER AND GAMBLE CO | $254,000 | – | 2,441 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $233,000 | – | 1,409 | +100.0% | 0.00% | – |
HABT | Sell | HABIT RESTAURANTS INC | $300,000 | -37.4% | 27,707 | -39.3% | 0.00% | -50.0% |
SCHL | Sell | SCHOLASTIC CORP | $261,000 | -44.6% | 6,555 | -44.0% | 0.00% | -50.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $231,000 | – | 4,632 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $296,000 | – | 3,248 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $256,000 | – | 6,056 | +100.0% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUP INC | $203,000 | -50.8% | 5,837 | -68.3% | 0.00% | -60.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $221,000 | -0.9% | 27,883 | +24.6% | 0.00% | -33.3% |
JBLU | New | JETBLUE AWYS CORP | $183,000 | – | 11,198 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 1,843 | +100.0% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $136,000 | -83.0% | 32,033 | -77.5% | 0.00% | -77.8% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $216,000 | – | 9,709 | +100.0% | 0.00% | – |
ODP | Sell | OFFICE DEPOT INC | $57,000 | -87.2% | 15,679 | -90.9% | 0.00% | -80.0% |
ELF | New | E L F BEAUTY INC | $119,000 | – | 11,157 | +100.0% | 0.00% | – |
NDLS | Buy | NOODLES & CO | $117,000 | +23.2% | 17,308 | +28.2% | 0.00% | 0.0% |
KIRK | New | KIRKLANDS INC | $93,000 | – | 13,224 | +100.0% | 0.00% | – |
ASNA | Sell | ASCENA RETAIL GROUP INC | $31,000 | -85.2% | 28,549 | -65.8% | 0.00% | -100.0% |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,422 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,620 | -100.0% | -0.00% | – |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -12,242 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -10,549 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -90,992 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,208 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,510 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,381 | -100.0% | -0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -10,789 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,761 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,456 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,777 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,288 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,125 | -100.0% | -0.01% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -28,880 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,531 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,768 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -8,448 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,833 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -75,887 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -16,227 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,808 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -35,713 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -56,049 | -100.0% | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -559,643 | -100.0% | -1.05% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,491,906 | -100.0% | -2.90% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,374,283 | -100.0% | -2.95% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,695,289 | -100.0% | -4.98% | – |
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 2019-05-15
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.