Coatue Management - Q2 2019 holdings

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$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% .

All

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

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 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Philippe Laffont — Managing Member

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)

Coatue Management Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Coatue Management's holdings