$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $485,094,000 | – | 10,459,110 | +100.0% | 4.10% | – |
| 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% | – |
| NTES | New | NETEASE INCsponsored adr | $209,549,000 | – | 819,287 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $28,221,000 | – | 752,572 | +100.0% | 0.24% | – |
| WIX | New | WIX COM LTD | $25,280,000 | – | 177,904 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| MIK | New | MICHAELS COS INC | $2,578,000 | – | 296,275 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAL | New | CALERES INC | $720,000 | – | 36,120 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $652,000 | – | 6,885 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $539,000 | – | 46,632 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GRUB | New | GRUBHUB INC | $472,000 | – | 6,048 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $365,000 | – | 5,711 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $202,000 | – | 10,470 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $47,000 | – | 13,127 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $44,000 | – | 11,057 | +100.0% | 0.00% | – |
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
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.