Coatue Management - Q1 2019 holdings

$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%
8,044,2730.0%8.17%
+18.8%
NOW BuySERVICENOW INC$669,986,000
+76.7%
2,718,105
+27.6%
7.42%
+64.8%
AMZN SellAMAZON COM INC$633,940,000
-9.6%
355,996
-23.7%
7.02%
-15.6%
FB SellFACEBOOK INCcl a$633,520,000
+4.2%
3,800,587
-18.0%
7.01%
-2.8%
NFLX SellNETFLIX INC$602,726,000
+32.1%
1,690,391
-0.8%
6.67%
+23.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$568,042,000
-22.5%
3,113,408
-41.8%
6.29%
-27.7%
ADBE BuyADOBE INC$555,770,000
+234.8%
2,085,520
+184.2%
6.15%
+212.3%
MA BuyMASTERCARD INCcl a$496,994,000
+317.2%
2,110,825
+234.3%
5.50%
+289.1%
MSFT SellMICROSOFT CORP$480,806,000
-20.9%
4,076,703
-31.9%
5.32%
-26.2%
V BuyVISA INC$382,143,000
+193.0%
2,446,656
+147.5%
4.23%
+173.3%
PLAN SellANAPLAN INC$356,464,000
+48.2%
9,056,497
-0.1%
3.95%
+38.2%
PYPL SellPAYPAL HLDGS INC$338,986,000
+3.7%
3,264,502
-16.0%
3.75%
-3.2%
DATA BuyTABLEAU SOFTWARE INCcl a$314,248,000
+8.6%
2,468,949
+2.3%
3.48%
+1.3%
CRM BuySALESFORCE COM INC$303,701,000
+127.7%
1,917,665
+96.9%
3.36%
+112.4%
INTU BuyINTUIT$292,670,000
+620.9%
1,119,583
+442.8%
3.24%
+572.2%
ATVI SellACTIVISION BLIZZARD INC$288,437,000
-31.3%
6,335,082
-29.7%
3.19%
-35.9%
NVDA BuyNVIDIA CORP$287,100,000
+53.4%
1,598,908
+14.1%
3.18%
+43.2%
AVGO SellBROADCOM INC$215,157,000
-55.1%
715,496
-62.0%
2.38%
-58.1%
EA SellELECTRONIC ARTS INC$176,014,000
-9.7%
1,731,910
-29.9%
1.95%
-15.7%
TWLO BuyTWILIO INCcl a$172,647,000
+100.6%
1,336,488
+38.7%
1.91%
+87.2%
MU BuyMICRON TECHNOLOGY INC$158,223,000
+10887.7%
3,828,296
+8335.0%
1.75%
+10205.9%
SHOP SellSHOPIFY 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%
2,477,5160.0%0.50%
+27.5%
MNKKQ NewMALLINCKRODT PUB LTD CO$28,714,0001,320,769
+100.0%
0.32%
OKTA NewOKTA INCcl a$25,122,000303,667
+100.0%
0.28%
Z SellZILLOW GROUP INCcl c cap stk$22,397,000
+9.1%
644,709
-0.8%
0.25%
+1.6%
WDAY SellWORKDAY INCcl a$22,368,000
+12.5%
115,988
-6.9%
0.25%
+5.1%
MSI SellMOTOROLA SOLUTIONS INC$21,470,000
-71.9%
152,900
-77.0%
0.24%
-73.8%
FIT NewFITBIT INCcl a$18,817,0003,178,570
+100.0%
0.21%
DDD New3-D SYS CORP DEL$10,341,000961,067
+100.0%
0.11%
SSYS NewSTRATASYS LTD$5,138,000215,702
+100.0%
0.06%
COUP BuyCOUPA SOFTWARE INC$4,709,000
+73.2%
51,753
+19.7%
0.05%
+62.5%
TEAM SellATLASSIAN CORP PLCcl a$3,382,000
+17.7%
30,089
-6.9%
0.04%
+8.8%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$1,689,000848,516
+100.0%
0.02%
IQ NewIQIYI INCsponsored ads$1,586,00066,321
+100.0%
0.02%
TCS NewCONTAINER STORE GROUP INC$1,359,000154,459
+100.0%
0.02%
VRA BuyVERA BRADLEY INC$1,131,000
+78.1%
85,357
+15.2%
0.01%
+62.5%
BOOT NewBOOT BARN HLDGS INC$1,160,00039,415
+100.0%
0.01%
EXPR NewEXPRESS INC$1,148,000268,138
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$1,165,00042,520
+100.0%
0.01%
TJX BuyTJX COS INC NEW$1,101,000
+28.6%
20,701
+8.3%
0.01%
+20.0%
SFLY BuySHUTTERFLY INC$1,082,000
+93.2%
26,619
+91.4%
0.01%
+71.4%
FLWS NewFLWS/1-800 FLOWERScl a$1,100,00060,299
+100.0%
0.01%
LB BuyL BRANDS INC$1,092,000
+27.9%
39,586
+18.9%
0.01%
+20.0%
GRPN BuyGROUPON INC$1,127,000
+31.7%
317,354
+18.8%
0.01%
+20.0%
AAL BuyAMERICAN AIRLS GROUP INC$997,000
+179.3%
31,415
+182.6%
0.01%
+175.0%
HIBB BuyHIBBETT SPORTS INC$995,000
+323.4%
43,640
+164.6%
0.01%
+266.7%
FOSL BuyFOSSIL GROUP INC$983,000
+84.1%
71,622
+110.8%
0.01%
+83.3%
SCVL BuySHOE CARNIVAL INC$901,000
+8.4%
26,453
+6.7%
0.01%0.0%
LE SellLANDS END INC NEW$925,000
+7.4%
55,677
-8.1%
0.01%0.0%
ULTA BuyULTA BEAUTY INC$925,000
+49.7%
2,651
+4.9%
0.01%
+42.9%
RL SellRALPH LAUREN CORPcl a$901,000
+4.0%
6,945
-17.0%
0.01%0.0%
BGFV BuyBIG 5 SPORTING GOODS CORP$909,000
+115.9%
285,645
+75.6%
0.01%
+100.0%
CROX SellCROCS INC$815,000
-2.0%
31,641
-1.2%
0.01%
-10.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$846,000
+51.3%
1,192
-8.0%
0.01%
+28.6%
GES BuyGUESS INC$857,000
+240.1%
43,699
+260.0%
0.01%
+200.0%
WSM BuyWILLIAMS SONOMA INC$787,000
+43.1%
13,989
+28.4%
0.01%
+28.6%
WING SellWINGSTOP INC$771,000
+4.5%
10,133
-11.9%
0.01%0.0%
PZZA NewPAPA JOHNS INTL INC$799,00015,085
+100.0%
0.01%
M NewMACYS INC$725,00030,174
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INCcl b$766,000
+35.3%
6,859
+18.3%
0.01%
+14.3%
BKS BuyBARNES & NOBLE INC$721,000
+887.7%
132,615
+1201.7%
0.01%
+700.0%
FUN SellCEDAR FAIR L Pdepositry unit$698,000
-5.9%
13,269
-15.5%
0.01%
-11.1%
DLTR BuyDOLLAR TREE INC$600,000
+47.1%
5,713
+26.5%
0.01%
+40.0%
HLF NewHERBALIFE NUTRITION LTD$652,00012,304
+100.0%
0.01%
BBY NewBEST BUY INC$674,0009,481
+100.0%
0.01%
DNKN BuyDUNKIN BRANDS GROUP INC$568,000
+108.8%
7,564
+78.2%
0.01%
+100.0%
AZO SellAUTOZONE INC$545,000
-10.4%
533
-26.5%
0.01%
-14.3%
CAKE NewCHEESECAKE FACTORY INC$528,00010,788
+100.0%
0.01%
FIVE NewFIVE BELOW INC$543,0004,376
+100.0%
0.01%
GCO BuyGENESCO INC$573,000
+23.5%
12,574
+20.1%
0.01%0.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$548,000
+32.7%
1,412
+17.8%
0.01%
+20.0%
OXM NewOXFORD INDS INC$528,0007,017
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$547,00011,966
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$467,00011,329
+100.0%
0.01%
GNCIQ BuyGNC HLDGS INC$493,000
+90.3%
180,498
+65.0%
0.01%
+66.7%
LOCO BuyEL POLLO LOCO HLDGS INC$490,000
+40.0%
37,665
+63.4%
0.01%
+25.0%
ROST SellROSS STORES INC$413,000
-65.1%
4,436
-68.8%
0.01%
-64.3%
BBBY SellBED BATH & BEYOND INC$446,000
-10.4%
26,282
-40.3%
0.01%
-16.7%
CVS BuyCVS HEALTH CORP$401,000
-12.3%
7,445
+6.9%
0.00%
-20.0%
WEN NewWENDYS CO$325,00018,143
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$389,0008,235
+100.0%
0.00%
MED NewMEDIFAST INC$357,0002,799
+100.0%
0.00%
HTZGQ SellHERTZ GLOBAL HLDGS INC$367,000
-93.3%
21,135
-94.8%
0.00%
-93.8%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$342,0009,356
+100.0%
0.00%
SHAK SellSHAKE SHACK INCcl a$388,000
-52.5%
6,564
-63.5%
0.00%
-60.0%
SPWH NewSPORTSMANS WHSE HLDGS INC$357,00074,450
+100.0%
0.00%
DDS NewDILLARDS INCcl a$359,0004,996
+100.0%
0.00%
COST BuyCOSTCO WHSL CORP NEW$372,000
+22.8%
1,534
+3.0%
0.00%0.0%
CNK SellCINEMARK HOLDINGS INC$341,000
-56.7%
8,539
-61.1%
0.00%
-55.6%
NKE SellNIKE INCcl b$394,000
-24.2%
4,676
-33.3%
0.00%
-33.3%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$227,0002,699
+100.0%
0.00%
EAT SellBRINKER INTL INC$288,000
-44.4%
6,484
-45.0%
0.00%
-50.0%
SFS BuySMART & FINAL STORES INC$292,000
+87.2%
59,099
+80.3%
0.00%
+50.0%
WMK BuyWEIS MKTS INC$294,000
+30.1%
7,204
+52.4%
0.00%0.0%
SBUX SellSTARBUCKS CORP$308,000
-35.2%
4,152
-43.7%
0.00%
-50.0%
BFB NewBROWN FORMAN CORPcl b$253,0004,783
+100.0%
0.00%
AMC SellAMC ENTMT HLDGS INC$266,000
-57.3%
17,918
-64.7%
0.00%
-57.1%
PG NewPROCTER AND GAMBLE CO$254,0002,441
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$233,0001,409
+100.0%
0.00%
HABT SellHABIT RESTAURANTS INC$300,000
-37.4%
27,707
-39.3%
0.00%
-50.0%
SCHL SellSCHOLASTIC CORP$261,000
-44.6%
6,555
-44.0%
0.00%
-50.0%
MDLZ NewMONDELEZ INTL INCcl a$231,0004,632
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$296,0003,248
+100.0%
0.00%
FRPT NewFRESHPET INC$256,0006,056
+100.0%
0.00%
CAR SellAVIS BUDGET GROUP INC$203,000
-50.8%
5,837
-68.3%
0.00%
-60.0%
PRTY BuyPARTY CITY HOLDCO INC$221,000
-0.9%
27,883
+24.6%
0.00%
-33.3%
JBLU NewJETBLUE AWYS CORP$183,00011,198
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$220,0001,843
+100.0%
0.00%
CHS SellCHICOS FAS INC$136,000
-83.0%
32,033
-77.5%
0.00%
-77.8%
AEO NewAMERICAN EAGLE OUTFITTERS IN$216,0009,709
+100.0%
0.00%
ODP SellOFFICE DEPOT INC$57,000
-87.2%
15,679
-90.9%
0.00%
-80.0%
ELF NewE L F BEAUTY INC$119,00011,157
+100.0%
0.00%
NDLS BuyNOODLES & CO$117,000
+23.2%
17,308
+28.2%
0.00%0.0%
KIRK NewKIRKLANDS INC$93,00013,224
+100.0%
0.00%
ASNA SellASCENA RETAIL GROUP INC$31,000
-85.2%
28,549
-65.8%
0.00%
-100.0%
JCPNQ ExitPENNEY J C INC$0-14,422
-100.0%
0.00%
TTSH ExitTILE SHOP HLDGS INC$0-20,620
-100.0%
-0.00%
JAX ExitJ ALEXANDERS HLDGS INC$0-12,242
-100.0%
-0.00%
CAL ExitCALERES INC$0-10,549
-100.0%
-0.00%
GOGO ExitGOGO INC$0-90,992
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INCcl a$0-13,208
-100.0%
-0.00%
BLMN ExitBLOOMIN BRANDS INC$0-14,510
-100.0%
-0.00%
SFIX ExitSTITCH FIX INC$0-14,408
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-2,381
-100.0%
-0.00%
CTRN ExitCITI TRENDS INC$0-10,789
-100.0%
-0.00%
LOW ExitLOWES COS INC$0-3,245
-100.0%
-0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-17,761
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-2,590
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-5,893
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-4,456
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,777
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-11,288
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-7,125
-100.0%
-0.01%
CHUY ExitCHUYS HLDGS INC$0-28,880
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-12,531
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-8,768
-100.0%
-0.01%
CRI ExitCARTERS INC$0-8,448
-100.0%
-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-23,833
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-5,451
-100.0%
-0.01%
TLYS ExitTILLYS INCcl a$0-75,887
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-16,227
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-9,808
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-35,713
-100.0%
-0.01%
VMW ExitVMWARE INC$0-56,049
-100.0%
-0.09%
AAPL ExitAPPLE INC$0-559,643
-100.0%
-1.05%
TWTR ExitTWITTER INC$0-8,491,906
-100.0%
-2.90%
QCOM ExitQUALCOMM INC$0-4,374,283
-100.0%
-2.95%
SPOT ExitSPOTIFY 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
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 Q1 2019 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