$11.8 Billion is the total value of Coatue Management's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $838,374 | +13.6% | 8,044,273 | 0.0% | 7.09% | -13.2% | |
| NOW | Buy | SERVICENOW INC | $753,343 | +12.4% | 2,743,722 | +0.9% | 6.37% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $707,930 | +11.7% | 3,668,030 | -3.5% | 5.99% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $701,217 | +45.8% | 5,234,529 | +28.4% | 5.93% | +11.4% |
| NFLX | NETFLIX INC | $620,914 | +3.0% | 1,690,391 | 0.0% | 5.25% | -21.3% | |
| PLAN | Buy | ANAPLAN INC | $611,198 | +71.5% | 12,110,110 | +33.7% | 5.17% | +31.0% |
| ADBE | Sell | ADOBE INC | $607,606 | +9.3% | 2,062,126 | -1.1% | 5.14% | -16.5% |
| MA | MASTERCARD INCcl a | $558,376 | +12.4% | 2,110,825 | 0.0% | 4.72% | -14.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $534,617 | -5.9% | 3,155,011 | +1.3% | 4.52% | -28.1% |
| AMZN | Sell | AMAZON COM INC | $513,331 | -19.0% | 271,083 | -23.9% | 4.34% | -38.1% |
| UBER | New | UBER TECHNOLOGIES INC | $485,094 | – | 10,459,110 | +100.0% | 4.10% | – |
| V | Buy | VISA INC | $435,608 | +14.0% | 2,509,981 | +2.6% | 3.68% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $376,054 | +10.9% | 3,285,462 | +0.6% | 3.18% | -15.2% |
| INTU | Buy | INTUIT | $334,524 | +14.3% | 1,280,083 | +14.3% | 2.83% | -12.7% |
| SQ | New | SQUARE INCcl a | $319,388 | – | 4,403,521 | +100.0% | 2.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $302,483 | – | 576,652 | +100.0% | 2.56% | – |
| GPN | New | GLOBAL PMTS INC | $297,076 | – | 1,855,215 | +100.0% | 2.51% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $285,488 | +1229.7% | 1,712,277 | +1019.9% | 2.42% | +914.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $278,800 | -3.3% | 5,906,786 | -6.8% | 2.36% | -26.2% |
| CRM | Sell | SALESFORCE COM INC | $273,646 | -9.9% | 1,803,504 | -6.0% | 2.32% | -31.1% |
| TWLO | Buy | TWILIO INCcl a | $222,636 | +29.0% | 1,632,823 | +22.2% | 1.88% | -1.5% |
| NTES | New | NETEASE INCsponsored adr | $209,549 | – | 819,287 | +100.0% | 1.77% | – |
| AVGO | BROADCOM INC | $205,963 | -4.3% | 715,496 | 0.0% | 1.74% | -26.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $167,328 | -4.9% | 1,652,453 | -4.6% | 1.42% | -27.4% |
| SHOP | SHOPIFY INCcl a | $162,736 | +45.3% | 542,185 | 0.0% | 1.38% | +11.0% | |
| OKTA | Buy | OKTA INCcl a | $125,326 | +398.9% | 1,014,699 | +234.1% | 1.06% | +281.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $109,677 | – | 1,235,238 | +100.0% | 0.93% | – |
| GH | New | GUARDANT HEALTH INC | $103,251 | – | 1,195,996 | +100.0% | 0.87% | – |
| SMAR | New | SMARTSHEET INC | $99,384 | – | 2,053,385 | +100.0% | 0.84% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $67,454 | -78.5% | 406,300 | -83.5% | 0.57% | -83.6% |
| GDOT | New | GREEN DOT CORPcl a | $61,188 | – | 1,251,295 | +100.0% | 0.52% | – |
| TW | New | TRADEWEB MKTS INCcl a | $51,521 | – | 1,176,008 | +100.0% | 0.44% | – |
| STNE | New | STONECO LTD | $34,648 | – | 1,171,326 | +100.0% | 0.29% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $29,908 | +33.5% | 644,709 | 0.0% | 0.25% | +2.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $28,221 | – | 752,572 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORP | $26,542 | -90.8% | 161,612 | -89.9% | 0.22% | -92.9% |
| WIX | New | WIX COM LTD | $25,280 | – | 177,904 | +100.0% | 0.21% | – |
| WDAY | WORKDAY INCcl a | $23,845 | +6.6% | 115,988 | 0.0% | 0.20% | -18.5% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $23,280 | – | 229,630 | +100.0% | 0.20% | – |
| BRFS | New | BRF SAsponsored adr | $20,087 | – | 2,643,071 | +100.0% | 0.17% | – |
| FIT | FITBIT INCcl a | $13,986 | -25.7% | 3,178,570 | 0.0% | 0.12% | -43.3% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $10,034 | – | 514,823 | +100.0% | 0.08% | – |
| SE | New | SEA LTDsponsored ads | $9,172 | – | 276,100 | +100.0% | 0.08% | – |
| DDD | 3-D SYS CORP DEL | $8,746 | -15.4% | 961,067 | 0.0% | 0.07% | -35.1% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,080 | -75.3% | 771,193 | -41.6% | 0.06% | -81.1% |
| SSYS | STRATASYS LTD | $6,335 | +23.3% | 215,702 | 0.0% | 0.05% | -5.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,937 | +16.4% | 30,089 | 0.0% | 0.03% | -10.8% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,881 | -93.6% | 192,217 | -92.2% | 0.02% | -95.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,712 | +244.6% | 41,729 | +198.3% | 0.02% | +155.6% |
| WING | Buy | WINGSTOP INC | $2,675 | +247.0% | 28,235 | +178.6% | 0.02% | +155.6% |
| MIK | New | MICHAELS COS INC | $2,578 | – | 296,275 | +100.0% | 0.02% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,554 | +595.9% | 160,000 | +657.0% | 0.02% | +450.0% |
| MUSA | New | MURPHY USA INC | $2,569 | – | 30,575 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,512 | – | 82,174 | +100.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,450 | +424.6% | 58,481 | +416.2% | 0.02% | +320.0% |
| BURL | New | BURLINGTON STORES INC | $2,447 | – | 14,382 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,535 | – | 73,212 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $2,378 | +475.8% | 23,995 | +440.9% | 0.02% | +300.0% |
| CHUY | New | CHUYS HLDGS INC | $2,345 | – | 102,328 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,266 | – | 71,956 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,264 | – | 13,263 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $2,105 | – | 364,843 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,998 | – | 155,869 | +100.0% | 0.02% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $1,967 | – | 1,008,786 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,997 | – | 64,407 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $1,942 | – | 94,615 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $1,945 | – | 63,437 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $1,863 | – | 16,865 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,937 | – | 13,268 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $1,914 | +377.3% | 35,125 | +371.8% | 0.02% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,940 | +66.5% | 120,930 | +184.4% | 0.02% | +23.1% |
| OXM | Buy | OXFORD INDS INC | $1,806 | +242.0% | 23,829 | +239.6% | 0.02% | +150.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,718 | +90.7% | 15,124 | +117.8% | 0.02% | +50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,831 | – | 72,223 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $1,807 | – | 145,834 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $1,603 | – | 4,243 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $1,513 | – | 15,508 | +100.0% | 0.01% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,485 | -12.1% | 848,516 | 0.0% | 0.01% | -31.6% | |
| FDX | New | FEDEX CORP | $1,544 | – | 9,402 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $1,501 | – | 45,544 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,405 | – | 26,753 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,440 | +151.3% | 34,049 | +170.8% | 0.01% | +100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,392 | – | 96,432 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,382 | – | 7,016 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $1,304 | +18.4% | 24,657 | +19.1% | 0.01% | -8.3% |
| PEP | New | PEPSICO INC | $1,322 | – | 10,085 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,309 | – | 31,229 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,347 | – | 55,957 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,292 | +2166.7% | 627,099 | +3899.6% | 0.01% | +1000.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250 | +441.1% | 23,192 | +400.7% | 0.01% | +266.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,281 | +38.5% | 3,693 | +39.3% | 0.01% | +10.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,141 | +328.9% | 122,255 | +582.3% | 0.01% | +233.3% |
| ZUMZ | New | ZUMIEZ INC | $1,192 | – | 45,656 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,010 | – | 31,259 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,028 | – | 10,189 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,075 | – | 13,316 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,027 | – | 12,619 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,060 | – | 8,705 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,109 | +225.2% | 30,707 | +259.6% | 0.01% | +125.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,032 | – | 78,570 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $920 | – | 32,140 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,002 | -13.6% | 28,108 | -28.7% | 0.01% | -38.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $904 | +18.0% | 8,753 | +27.6% | 0.01% | 0.0% |
| CLX | New | CLOROX CO DEL | $903 | – | 5,897 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $972 | – | 37,574 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $927 | +37.5% | 13,292 | +40.2% | 0.01% | +14.3% |
| KDP | New | KEURIG DR PEPPER INC | $927 | – | 32,081 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $909 | – | 41,529 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $961 | – | 23,975 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $860 | – | 48,090 | +100.0% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INC | $875 | -22.6% | 72,945 | -14.5% | 0.01% | -46.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $793 | – | 15,964 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $774 | – | 31,411 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $784 | – | 24,041 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $771 | +160.5% | 8,074 | +148.6% | 0.01% | +133.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $817 | +346.4% | 44,164 | +294.4% | 0.01% | +250.0% |
| WMK | Buy | WEIS MKTS INC | $729 | +148.0% | 20,030 | +178.0% | 0.01% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $742 | -25.4% | 40,771 | -6.6% | 0.01% | -45.5% |
| CAL | New | CALERES INC | $720 | – | 36,120 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $652 | – | 6,885 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $701 | +16.8% | 6,527 | +14.2% | 0.01% | -14.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $714 | – | 22,530 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $602 | – | 11,210 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $595 | – | 3,837 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $559 | – | 91,255 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $538 | -32.7% | 12,037 | -20.2% | 0.01% | -44.4% |
| KMB | New | KIMBERLY CLARK CORP | $650 | – | 4,875 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $538 | – | 10,039 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $534 | +110.2% | 4,869 | +99.5% | 0.01% | +66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $603 | -39.5% | 18,493 | -41.1% | 0.01% | -54.5% |
| EWA | New | ISHARES INCmsci aust etf | $541 | – | 24,022 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $583 | – | 5,923 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $544 | – | 8,183 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $534 | +37.6% | 7,391 | +12.6% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $576 | +125.0% | 12,646 | +108.8% | 0.01% | +66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $539 | – | 46,632 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $631 | +11.1% | 7,918 | +4.7% | 0.01% | -16.7% |
| TPB | New | TURNING PT BRANDS INC | $579 | – | 11,822 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $538 | – | 20,272 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $429 | -49.3% | 585 | -50.9% | 0.00% | -55.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $461 | -29.3% | 10,792 | -12.3% | 0.00% | -42.9% |
| HELE | New | HELEN OF TROY CORP LTD | $523 | – | 4,008 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $468 | – | 2,599 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $460 | – | 17,082 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $499 | -31.2% | 23,246 | -23.0% | 0.00% | -50.0% |
| GRUB | New | GRUBHUB INC | $472 | – | 6,048 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $444 | -59.3% | 17,001 | -57.1% | 0.00% | -66.7% |
| CHS | Buy | CHICOS FAS INC | $389 | +186.0% | 115,542 | +260.7% | 0.00% | +50.0% |
| SSTK | New | SHUTTERSTOCK INC | $358 | – | 9,133 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $357 | – | 49,673 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $406 | – | 8,501 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $330 | – | 10,396 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $352 | -1.9% | 5,644 | +13.0% | 0.00% | -25.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $351 | – | 25,099 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $340 | – | 4,656 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $326 | +28.9% | 5,876 | +22.9% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $365 | – | 5,711 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $291 | -14.9% | 7,587 | -18.9% | 0.00% | -50.0% |
| REV | New | REVLON INCcl a new | $202 | – | 10,470 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $286 | -23.1% | 1,084 | -29.3% | 0.00% | -50.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $128 | -64.1% | 33,909 | -54.5% | 0.00% | -75.0% |
| FOSL | Sell | FOSSIL GROUP INC | $156 | -84.1% | 13,608 | -81.0% | 0.00% | -90.9% |
| CMCM | New | CHEETAH MOBILE INCadr | $47 | – | 13,127 | +100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -28,549 | -100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $44 | – | 11,057 | +100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,224 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -17,308 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,843 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -9,709 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -27,883 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -5,837 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,484 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -27,707 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -59,099 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,699 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,555 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,409 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,152 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,143 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,676 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,235 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -37,665 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -180,498 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,282 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,412 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,376 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,966 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,788 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -533 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -132,615 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -13,269 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -43,699 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -31,641 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -285,645 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26,453 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -55,677 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -60,299 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -317,354 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -26,619 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -268,138 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -154,459 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -66,321 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,753 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,828,296 | -100.0% | -1.75% | – |
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
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
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