Coatue Management Q2 2019 holdings

$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%
8,044,2730.0%7.09%
-13.2%
NOW BuySERVICENOW INC$753,343
+12.4%
2,743,722
+0.9%
6.37%
-14.1%
FB SellFACEBOOK INCcl a$707,930
+11.7%
3,668,030
-3.5%
5.99%
-14.6%
MSFT BuyMICROSOFT CORP$701,217
+45.8%
5,234,529
+28.4%
5.93%
+11.4%
NFLX  NETFLIX INC$620,914
+3.0%
1,690,3910.0%5.25%
-21.3%
PLAN BuyANAPLAN INC$611,198
+71.5%
12,110,110
+33.7%
5.17%
+31.0%
ADBE SellADOBE INC$607,606
+9.3%
2,062,126
-1.1%
5.14%
-16.5%
MA  MASTERCARD INCcl a$558,376
+12.4%
2,110,8250.0%4.72%
-14.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$534,617
-5.9%
3,155,011
+1.3%
4.52%
-28.1%
AMZN SellAMAZON COM INC$513,331
-19.0%
271,083
-23.9%
4.34%
-38.1%
UBER NewUBER TECHNOLOGIES INC$485,09410,459,110
+100.0%
4.10%
V BuyVISA INC$435,608
+14.0%
2,509,981
+2.6%
3.68%
-12.9%
PYPL BuyPAYPAL HLDGS INC$376,054
+10.9%
3,285,462
+0.6%
3.18%
-15.2%
INTU BuyINTUIT$334,524
+14.3%
1,280,083
+14.3%
2.83%
-12.7%
SQ NewSQUARE INCcl a$319,3884,403,521
+100.0%
2.70%
ISRG NewINTUITIVE SURGICAL INC$302,483576,652
+100.0%
2.56%
GPN NewGLOBAL PMTS INC$297,0761,855,215
+100.0%
2.51%
MSI BuyMOTOROLA SOLUTIONS INC$285,488
+1229.7%
1,712,277
+1019.9%
2.42%
+914.7%
ATVI SellACTIVISION BLIZZARD INC$278,800
-3.3%
5,906,786
-6.8%
2.36%
-26.2%
CRM SellSALESFORCE COM INC$273,646
-9.9%
1,803,504
-6.0%
2.32%
-31.1%
TWLO BuyTWILIO INCcl a$222,636
+29.0%
1,632,823
+22.2%
1.88%
-1.5%
NTES NewNETEASE INCsponsored adr$209,549819,287
+100.0%
1.77%
AVGO  BROADCOM INC$205,963
-4.3%
715,4960.0%1.74%
-26.9%
EA SellELECTRONIC ARTS INC$167,328
-4.9%
1,652,453
-4.6%
1.42%
-27.4%
SHOP  SHOPIFY INCcl a$162,736
+45.3%
542,1850.0%1.38%
+11.0%
OKTA BuyOKTA INCcl a$125,326
+398.9%
1,014,699
+234.1%
1.06%
+281.3%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$109,6771,235,238
+100.0%
0.93%
GH NewGUARDANT HEALTH INC$103,2511,195,996
+100.0%
0.87%
SMAR NewSMARTSHEET INC$99,3842,053,385
+100.0%
0.84%
DATA SellTABLEAU SOFTWARE INCcl a$67,454
-78.5%
406,300
-83.5%
0.57%
-83.6%
GDOT NewGREEN DOT CORPcl a$61,1881,251,295
+100.0%
0.52%
TW NewTRADEWEB MKTS INCcl a$51,5211,176,008
+100.0%
0.44%
STNE NewSTONECO LTD$34,6481,171,326
+100.0%
0.29%
Z  ZILLOW GROUP INCcl c cap stk$29,908
+33.5%
644,7090.0%0.25%
+2.0%
WORK NewSLACK TECHNOLOGIES INC$28,221752,572
+100.0%
0.24%
NVDA SellNVIDIA CORP$26,542
-90.8%
161,612
-89.9%
0.22%
-92.9%
WIX NewWIX COM LTD$25,280177,904
+100.0%
0.21%
WDAY  WORKDAY INCcl a$23,845
+6.6%
115,9880.0%0.20%
-18.5%
GWRE NewGUIDEWIRE SOFTWARE INC$23,280229,630
+100.0%
0.20%
BRFS NewBRF SAsponsored adr$20,0872,643,071
+100.0%
0.17%
FIT  FITBIT INCcl a$13,986
-25.7%
3,178,5700.0%0.12%
-43.3%
LKNCY NewLUCKIN COFFEE INCsponsored ads$10,034514,823
+100.0%
0.08%
SE NewSEA LTDsponsored ads$9,172276,100
+100.0%
0.08%
DDD  3-D SYS CORP DEL$8,746
-15.4%
961,0670.0%0.07%
-35.1%
MNKKQ SellMALLINCKRODT PUB LTD CO$7,080
-75.3%
771,193
-41.6%
0.06%
-81.1%
SSYS  STRATASYS LTD$6,335
+23.3%
215,7020.0%0.05%
-5.3%
TEAM  ATLASSIAN CORP PLCcl a$3,937
+16.4%
30,0890.0%0.03%
-10.8%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$2,881
-93.6%
192,217
-92.2%
0.02%
-95.2%
WSM BuyWILLIAMS SONOMA INC$2,712
+244.6%
41,729
+198.3%
0.02%
+155.6%
WING BuyWINGSTOP INC$2,675
+247.0%
28,235
+178.6%
0.02%
+155.6%
MIK NewMICHAELS COS INC$2,578296,275
+100.0%
0.02%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$2,554
+595.9%
160,000
+657.0%
0.02%
+450.0%
MUSA NewMURPHY USA INC$2,56930,575
+100.0%
0.02%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,51282,174
+100.0%
0.02%
FND BuyFLOOR & DECOR HLDGS INCcl a$2,450
+424.6%
58,481
+416.2%
0.02%
+320.0%
BURL NewBURLINGTON STORES INC$2,44714,382
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$2,53573,212
+100.0%
0.02%
ROST BuyROSS STORES INC$2,378
+475.8%
23,995
+440.9%
0.02%
+300.0%
CHUY NewCHUYS HLDGS INC$2,345102,328
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$2,26671,956
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,26413,263
+100.0%
0.02%
TLRDQ NewTAILORED BRANDS INC$2,105364,843
+100.0%
0.02%
TACO NewDEL TACO RESTAURANTS INC$1,998155,869
+100.0%
0.02%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$1,9671,008,786
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$1,99764,407
+100.0%
0.02%
DENN NewDENNYS CORP$1,94294,615
+100.0%
0.02%
LZB NewLA Z BOY INC$1,94563,437
+100.0%
0.02%
WMT NewWALMART INC$1,86316,865
+100.0%
0.02%
W NewWAYFAIR INCcl a$1,93713,268
+100.0%
0.02%
CVS BuyCVS HEALTH CORP$1,914
+377.3%
35,125
+371.8%
0.02%
+300.0%
ANF BuyABERCROMBIE & FITCH COcl a$1,940
+66.5%
120,930
+184.4%
0.02%
+23.1%
OXM BuyOXFORD INDS INC$1,806
+242.0%
23,829
+239.6%
0.02%
+150.0%
RL BuyRALPH LAUREN CORPcl a$1,718
+90.7%
15,124
+117.8%
0.02%
+50.0%
UAA NewUNDER ARMOUR INCcl a$1,83172,223
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC$1,807145,834
+100.0%
0.02%
SAM NewBOSTON BEER INCcl a$1,6034,243
+100.0%
0.01%
CRI NewCARTERS INC$1,51315,508
+100.0%
0.01%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,485
-12.1%
848,5160.0%0.01%
-31.6%
FDX NewFEDEX CORP$1,5449,402
+100.0%
0.01%
PETQ NewPETIQ INC$1,50145,544
+100.0%
0.01%
GIS NewGENERAL MLS INC$1,40526,753
+100.0%
0.01%
GCO BuyGENESCO INC$1,440
+151.3%
34,049
+170.8%
0.01%
+100.0%
TWNK NewHOSTESS BRANDS INCcl a$1,39296,432
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$1,3827,016
+100.0%
0.01%
TJX BuyTJX COS INC NEW$1,304
+18.4%
24,657
+19.1%
0.01%
-8.3%
PEP NewPEPSICO INC$1,32210,085
+100.0%
0.01%
FL NewFOOT LOCKER INC$1,30931,229
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS CO$1,34755,957
+100.0%
0.01%
ODP BuyOFFICE DEPOT INC$1,292
+2166.7%
627,099
+3899.6%
0.01%
+1000.0%
MDLZ BuyMONDELEZ INTL INCcl a$1,250
+441.1%
23,192
+400.7%
0.01%
+266.7%
ULTA BuyULTA BEAUTY INC$1,281
+38.5%
3,693
+39.3%
0.01%
+10.0%
AMC BuyAMC ENTMT HLDGS INC$1,141
+328.9%
122,255
+582.3%
0.01%
+233.3%
ZUMZ NewZUMIEZ INC$1,19245,656
+100.0%
0.01%
EWU NewISHARES TRmsci uk etf new$1,01031,259
+100.0%
0.01%
LOW NewLOWES COS INC$1,02810,189
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$1,07513,316
+100.0%
0.01%
JACK NewJACK IN THE BOX INC$1,02712,619
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$1,0608,705
+100.0%
0.01%
CNK BuyCINEMARK HOLDINGS INC$1,109
+225.2%
30,707
+259.6%
0.01%
+125.0%
FRGI NewFIESTA RESTAURANT GROUP INC$1,03278,570
+100.0%
0.01%
BIG NewBIG LOTS INC$92032,140
+100.0%
0.01%
BOOT SellBOOT BARN HLDGS INC$1,002
-13.6%
28,108
-28.7%
0.01%
-38.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$904
+18.0%
8,753
+27.6%
0.01%0.0%
CLX NewCLOROX CO DEL$9035,897
+100.0%
0.01%
EWH NewISHARES INCmsci hong kg etf$97237,574
+100.0%
0.01%
BBY BuyBEST BUY INC$927
+37.5%
13,292
+40.2%
0.01%
+14.3%
KDP NewKEURIG DR PEPPER INC$92732,081
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$90941,529
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$96123,975
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$86048,090
+100.0%
0.01%
VRA SellVERA BRADLEY INC$875
-22.6%
72,945
-14.5%
0.01%
-46.2%
SIX NewSIX FLAGS ENTMT CORP NEW$79315,964
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$77431,411
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$78424,041
+100.0%
0.01%
DIN BuyDINE BRANDS GLOBAL INC$771
+160.5%
8,074
+148.6%
0.01%
+133.3%
JBLU BuyJETBLUE AWYS CORP$817
+346.4%
44,164
+294.4%
0.01%
+250.0%
WMK BuyWEIS MKTS INC$729
+148.0%
20,030
+178.0%
0.01%
+100.0%
HIBB SellHIBBETT SPORTS INC$742
-25.4%
40,771
-6.6%
0.01%
-45.5%
CAL NewCALERES INC$72036,120
+100.0%
0.01%
PVH NewPVH CORP$6526,885
+100.0%
0.01%
DLTR BuyDOLLAR TREE INC$701
+16.8%
6,527
+14.2%
0.01%
-14.3%
PBH NewPRESTIGE CONSMR HEALTHCARE I$71422,530
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$60211,210
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$5953,837
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$55991,255
+100.0%
0.01%
PZZA SellPAPA JOHNS INTL INC$538
-32.7%
12,037
-20.2%
0.01%
-44.4%
KMB NewKIMBERLY CLARK CORP$6504,875
+100.0%
0.01%
K NewKELLOGG CO$53810,039
+100.0%
0.01%
PG BuyPROCTER AND GAMBLE CO$534
+110.2%
4,869
+99.5%
0.01%
+66.7%
AAL SellAMERICAN AIRLS GROUP INC$603
-39.5%
18,493
-41.1%
0.01%
-54.5%
EWA NewISHARES INCmsci aust etf$54124,022
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO COcl a$5835,923
+100.0%
0.01%
IPAR NewINTER PARFUMS INC$5448,183
+100.0%
0.01%
SHAK BuySHAKE SHACK INCcl a$534
+37.6%
7,391
+12.6%
0.01%
+25.0%
FRPT BuyFRESHPET INC$576
+125.0%
12,646
+108.8%
0.01%
+66.7%
LL NewLUMBER LIQUIDATORS HLDGS INC$53946,632
+100.0%
0.01%
DNKN BuyDUNKIN BRANDS GROUP INC$631
+11.1%
7,918
+4.7%
0.01%
-16.7%
TPB NewTURNING PT BRANDS INC$57911,822
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$53820,272
+100.0%
0.01%
CMG SellCHIPOTLE MEXICAN GRILL INC$429
-49.3%
585
-50.9%
0.00%
-55.6%
HLF SellHERBALIFE NUTRITION LTD$461
-29.3%
10,792
-12.3%
0.00%
-42.9%
HELE NewHELEN OF TROY CORP LTD$5234,008
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$4682,599
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$46017,082
+100.0%
0.00%
M SellMACYS INC$499
-31.2%
23,246
-23.0%
0.00%
-50.0%
GRUB NewGRUBHUB INC$4726,048
+100.0%
0.00%
LB SellL BRANDS INC$444
-59.3%
17,001
-57.1%
0.00%
-66.7%
CHS BuyCHICOS FAS INC$389
+186.0%
115,542
+260.7%
0.00%
+50.0%
SSTK NewSHUTTERSTOCK INC$3589,133
+100.0%
0.00%
GLUU NewGLU MOBILE INC$35749,673
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$4068,501
+100.0%
0.00%
TPR NewTAPESTRY INC$33010,396
+100.0%
0.00%
DDS BuyDILLARDS INCcl a$352
-1.9%
5,644
+13.0%
0.00%
-25.0%
BREW NewCRAFT BREW ALLIANCE INC$35125,099
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$3404,656
+100.0%
0.00%
BFB BuyBROWN FORMAN CORPcl b$326
+28.9%
5,876
+22.9%
0.00%0.0%
MNST NewMONSTER BEVERAGE CORP NEW$3655,711
+100.0%
0.00%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$291
-14.9%
7,587
-18.9%
0.00%
-50.0%
REV NewREVLON INCcl a new$20210,470
+100.0%
0.00%
COST SellCOSTCO WHSL CORP NEW$286
-23.1%
1,084
-29.3%
0.00%
-50.0%
SPWH SellSPORTSMANS WHSE HLDGS INC$128
-64.1%
33,909
-54.5%
0.00%
-75.0%
FOSL SellFOSSIL GROUP INC$156
-84.1%
13,608
-81.0%
0.00%
-90.9%
CMCM NewCHEETAH MOBILE INCadr$4713,127
+100.0%
0.00%
ASNA ExitASCENA RETAIL GROUP INC$0-28,549
-100.0%
0.00%
GOGO NewGOGO INC$4411,057
+100.0%
0.00%
ELF ExitE L F BEAUTY INC$0-11,157
-100.0%
-0.00%
KIRK ExitKIRKLANDS INC$0-13,224
-100.0%
-0.00%
NDLS ExitNOODLES & CO$0-17,308
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-1,843
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-9,709
-100.0%
-0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-27,883
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP INC$0-5,837
-100.0%
-0.00%
EAT ExitBRINKER INTL INC$0-6,484
-100.0%
-0.00%
HABT ExitHABIT RESTAURANTS INC$0-27,707
-100.0%
-0.00%
SFS ExitSMART & FINAL STORES INC$0-59,099
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-2,699
-100.0%
-0.00%
SCHL ExitSCHOLASTIC CORP$0-6,555
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-1,409
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORP$0-4,152
-100.0%
-0.00%
MED ExitMEDIFAST INC$0-2,799
-100.0%
-0.00%
WEN ExitWENDYS CO$0-18,143
-100.0%
-0.00%
NKE ExitNIKE INCcl b$0-4,676
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-8,235
-100.0%
-0.00%
LOCO ExitEL POLLO LOCO HLDGS INC$0-37,665
-100.0%
-0.01%
GNCIQ ExitGNC HLDGS INC$0-180,498
-100.0%
-0.01%
BBBY ExitBED BATH & BEYOND INC$0-26,282
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,412
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-4,376
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-11,966
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-10,788
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-533
-100.0%
-0.01%
BKS ExitBARNES & NOBLE INC$0-132,615
-100.0%
-0.01%
FUN ExitCEDAR FAIR L Pdepositry unit$0-13,269
-100.0%
-0.01%
GES ExitGUESS INC$0-43,699
-100.0%
-0.01%
CROX ExitCROCS INC$0-31,641
-100.0%
-0.01%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-285,645
-100.0%
-0.01%
SCVL ExitSHOE CARNIVAL INC$0-26,453
-100.0%
-0.01%
LE ExitLANDS END INC NEW$0-55,677
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-60,299
-100.0%
-0.01%
GRPN ExitGROUPON INC$0-317,354
-100.0%
-0.01%
SFLY ExitSHUTTERFLY INC$0-26,619
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-268,138
-100.0%
-0.01%
TCS ExitCONTAINER STORE GROUP INC$0-154,459
-100.0%
-0.02%
IQ ExitIQIYI INCsponsored ads$0-66,321
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE INC$0-51,753
-100.0%
-0.05%
MU ExitMICRON 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

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Export Coatue Management's holdings

EDGAR filings