$11.7 Billion is the total value of Coatue Management's 272 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $841,994,000 | +0.4% | 8,044,273 | 0.0% | 7.22% | +1.8% | |
| NOW | Sell | SERVICENOW INC | $689,991,000 | -8.4% | 2,718,105 | -0.9% | 5.91% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $653,703,000 | +22.3% | 3,909,005 | +23.9% | 5.60% | +23.9% |
| GPN | Buy | GLOBAL PMTS INC | $649,074,000 | +118.5% | 4,082,229 | +120.0% | 5.56% | +121.4% |
| FB | Sell | FACEBOOK INCcl a | $625,358,000 | -11.7% | 3,511,664 | -4.3% | 5.36% | -10.5% |
| PLAN | Buy | ANAPLAN INC | $602,234,000 | -1.5% | 12,813,491 | +5.8% | 5.16% | -0.2% |
| MA | Sell | MASTERCARD INCcl a | $571,733,000 | +2.4% | 2,105,287 | -0.3% | 4.90% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $556,933,000 | -20.6% | 4,005,847 | -23.5% | 4.77% | -19.5% |
| NFLX | Buy | NETFLIX INC | $513,858,000 | -17.2% | 1,920,103 | +13.6% | 4.40% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $463,063,000 | -9.8% | 266,755 | -1.6% | 3.97% | -8.6% |
| V | Sell | VISA INC | $388,409,000 | -10.8% | 2,258,063 | -10.0% | 3.33% | -9.7% |
| ADBE | Sell | ADOBE INC | $384,441,000 | -36.7% | 1,391,642 | -32.5% | 3.30% | -35.9% |
| SQ | Buy | SQUARE INCcl a | $371,455,000 | +16.3% | 5,996,044 | +36.2% | 3.18% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $321,110,000 | -14.6% | 3,099,820 | -5.7% | 2.75% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $320,648,000 | +15.0% | 6,059,113 | +2.6% | 2.75% | +16.5% |
| UBER | UBER TECHNOLOGIES INC | $318,689,000 | -34.3% | 10,459,110 | 0.0% | 2.73% | -33.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $287,920,000 | -4.8% | 533,254 | -7.5% | 2.47% | -3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $271,340,000 | -5.0% | 1,592,277 | -7.0% | 2.33% | -3.7% |
| AVGO | Buy | BROADCOM INC | $205,341,000 | -0.3% | 743,799 | +4.0% | 1.76% | +1.0% |
| SHOP | Buy | SHOPIFY INCcl a | $170,078,000 | +4.5% | 545,718 | +0.7% | 1.46% | +6.0% |
| SNAP | New | SNAP INCcl a | $166,110,000 | – | 10,513,250 | +100.0% | 1.42% | – |
| NTES | Sell | NETEASE INCsponsored ads | $154,741,000 | -26.2% | 581,338 | -29.0% | 1.33% | -25.2% |
| SE | Buy | SEA LTDsponsored ads | $143,695,000 | +1466.7% | 4,642,815 | +1581.6% | 1.23% | +1479.5% |
| TWTR | New | TWITTER INC | $133,644,000 | – | 3,243,779 | +100.0% | 1.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $129,483,000 | -22.6% | 1,323,687 | -19.9% | 1.11% | -21.6% |
| INTU | Sell | INTUIT | $127,816,000 | -61.8% | 480,618 | -62.5% | 1.10% | -61.3% |
| PODD | New | INSULET CORP | $116,673,000 | – | 707,408 | +100.0% | 1.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $86,850,000 | -20.8% | 1,139,766 | -7.7% | 0.74% | -19.8% |
| TWLO | Sell | TWILIO INCcl a | $86,191,000 | -61.3% | 783,840 | -52.0% | 0.74% | -60.8% |
| OKTA | Sell | OKTA INCcl a | $85,889,000 | -31.5% | 872,326 | -14.0% | 0.74% | -30.6% |
| WDAY | Buy | WORKDAY INCcl a | $69,735,000 | +192.5% | 410,300 | +253.7% | 0.60% | +196.0% |
| DXCM | New | DEXCOM INC | $67,616,000 | – | 453,063 | +100.0% | 0.58% | – |
| STNE | Buy | STONECO LTD | $62,797,000 | +81.2% | 1,805,545 | +54.1% | 0.54% | +83.6% |
| RNG | New | RINGCENTRAL INCcl a | $55,574,000 | – | 442,258 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC | $51,564,000 | – | 169,496 | +100.0% | 0.44% | – |
| GH | Sell | GUARDANT HEALTH INC | $50,616,000 | -51.0% | 792,983 | -33.7% | 0.43% | -50.3% |
| IQV | New | IQVIA HLDGS INC | $48,977,000 | – | 327,872 | +100.0% | 0.42% | – |
| ALB | New | ALBEMARLE CORP | $48,876,000 | – | 703,045 | +100.0% | 0.42% | – |
| M | Buy | MACYS INC | $36,562,000 | +7227.1% | 2,352,750 | +10021.1% | 0.31% | +7725.0% |
| NVDA | Buy | NVIDIA CORP | $36,272,000 | +36.7% | 208,376 | +28.9% | 0.31% | +38.2% |
| CRM | Sell | SALESFORCE COM INC | $33,931,000 | -87.6% | 228,582 | -87.3% | 0.29% | -87.4% |
| GDOT | GREEN DOT CORPcl a | $31,595,000 | -48.4% | 1,251,295 | 0.0% | 0.27% | -47.7% | |
| IQ | New | IQIYI INCsponsored ads | $30,864,000 | – | 1,913,455 | +100.0% | 0.26% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $26,517,000 | -48.5% | 717,085 | -39.0% | 0.23% | -47.9% |
| SMAR | Sell | SMARTSHEET INC | $26,197,000 | -73.6% | 727,091 | -64.6% | 0.22% | -73.2% |
| DDOG | New | DATADOG INC | $17,006,000 | – | 501,500 | +100.0% | 0.15% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,063,000 | -56.3% | 438,078 | -32.1% | 0.11% | -55.7% |
| FIT | Buy | FITBIT INCcl a | $12,348,000 | -11.7% | 3,241,083 | +2.0% | 0.11% | -10.2% |
| DDS | Buy | DILLARDS INCcl a | $12,289,000 | +3391.2% | 185,882 | +3193.4% | 0.10% | +3400.0% |
| DT | New | DYNATRACE INC | $10,530,000 | – | 564,003 | +100.0% | 0.09% | – |
| WIX | Sell | WIX COM LTD | $10,425,000 | -58.8% | 89,301 | -49.8% | 0.09% | -58.4% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $9,781,000 | -2.5% | 514,823 | 0.0% | 0.08% | -1.2% | |
| TRU | New | TRANSUNION | $9,540,000 | – | 117,620 | +100.0% | 0.08% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $9,192,000 | +1072.4% | 322,740 | +1242.5% | 0.08% | +1028.6% |
| ETSY | New | ETSY INC | $9,087,000 | – | 160,830 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,613,000 | – | 267,318 | +100.0% | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $8,501,000 | – | 104,353 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $8,318,000 | – | 15,090 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,226,000 | – | 6,736 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $8,167,000 | – | 163,662 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,130,000 | – | 325,593 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,931,000 | – | 27,656 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,909,000 | – | 136,932 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $7,938,000 | – | 60,914 | +100.0% | 0.07% | – |
| DDD | 3-D SYS CORP DEL | $7,833,000 | -10.4% | 961,067 | 0.0% | 0.07% | -9.5% | |
| BKNG | New | BOOKING HLDGS INC | $7,852,000 | – | 4,001 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $7,846,000 | – | 72,170 | +100.0% | 0.07% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,704,000 | – | 192,205 | +100.0% | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $7,581,000 | – | 268,740 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $7,528,000 | – | 105,378 | +100.0% | 0.06% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,385,000 | +189.2% | 533,587 | +233.5% | 0.06% | +186.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,385,000 | – | 64,779 | +100.0% | 0.06% | – |
| W | Buy | WAYFAIR INCcl a | $7,009,000 | +261.8% | 62,516 | +371.2% | 0.06% | +275.0% |
| HUYA | New | HUYA INC | $6,947,000 | – | 293,873 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,752,000 | – | 478,183 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,740,000 | – | 157,300 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,344,000 | – | 42,010 | +100.0% | 0.05% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,813,000 | +129.3% | 142,451 | +94.6% | 0.05% | +138.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,558,000 | – | 120,024 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,533,000 | – | 77,780 | +100.0% | 0.05% | – |
| WEN | New | WENDYS CO | $5,476,000 | – | 274,063 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,116,000 | – | 87,241 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $5,068,000 | +89.5% | 58,071 | +105.7% | 0.04% | +87.0% |
| ROST | Buy | ROSS STORES INC | $4,973,000 | +109.1% | 45,273 | +88.7% | 0.04% | +115.0% |
| SHOO | New | MADDEN STEVEN LTD | $4,999,000 | – | 139,662 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,861,000 | – | 30,585 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,532,000 | +163.8% | 47,467 | +213.9% | 0.04% | +160.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,601,000 | +16.9% | 36,685 | +21.9% | 0.04% | +18.2% |
| ZUMZ | Buy | ZUMIEZ INC | $4,511,000 | +278.4% | 142,422 | +211.9% | 0.04% | +290.0% |
| WMT | Buy | WALMART INC | $4,598,000 | +146.8% | 38,741 | +129.7% | 0.04% | +143.8% |
| SSYS | STRATASYS LTD | $4,596,000 | -27.5% | 215,702 | 0.0% | 0.04% | -27.8% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,431,000 | – | 133,638 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,161,000 | – | 279,451 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $4,101,000 | – | 82,580 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,085,000 | – | 69,996 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $4,048,000 | +940.6% | 1,004,360 | +769.3% | 0.04% | +1066.7% |
| FL | Buy | FOOT LOCKER INC | $4,003,000 | +205.8% | 92,751 | +197.0% | 0.03% | +209.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,909,000 | +626.6% | 74,675 | +520.4% | 0.03% | +580.0% |
| RH | New | RH | $3,986,000 | – | 23,336 | +100.0% | 0.03% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,853,000 | +53.4% | 115,844 | +41.0% | 0.03% | +57.1% |
| RAD | New | RITE AID CORP | $3,707,000 | – | 533,404 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,634,000 | – | 224,061 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,588,000 | +468.6% | 45,216 | +471.1% | 0.03% | +520.0% |
| PLCE | New | CHILDRENS PL INC | $3,508,000 | – | 45,564 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,348,000 | – | 173,115 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $3,393,000 | – | 163,774 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $3,211,000 | – | 95,353 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,219,000 | +254.1% | 149,877 | +260.9% | 0.03% | +250.0% |
| TJX | Buy | TJX COS INC NEW | $3,315,000 | +154.2% | 59,473 | +141.2% | 0.03% | +154.5% |
| HSY | New | HERSHEY CO | $3,180,000 | – | 20,519 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $2,982,000 | – | 252,103 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,027,000 | +546.8% | 15,722 | +504.9% | 0.03% | +550.0% |
| GLUU | Buy | GLU MOBILE INC | $2,994,000 | +738.7% | 600,056 | +1108.0% | 0.03% | +766.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,037,000 | +410.4% | 19,431 | +406.4% | 0.03% | +420.0% |
| PLNT | New | PLANET FITNESS INCcl a | $2,885,000 | – | 49,853 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,936,000 | +90.2% | 20,169 | +114.5% | 0.02% | +92.3% |
| FIVN | New | FIVE9 INC | $2,840,000 | – | 52,850 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $2,853,000 | +58.0% | 39,793 | +67.0% | 0.02% | +60.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,639,000 | +394.2% | 21,216 | +335.7% | 0.02% | +360.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,666,000 | +17.8% | 16,393 | +23.6% | 0.02% | +21.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,592,000 | +504.2% | 3,084 | +427.2% | 0.02% | +450.0% |
| TIF | New | TIFFANY & CO NEW | $2,531,000 | – | 27,320 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,428,000 | +89.5% | 9,687 | +162.3% | 0.02% | +90.9% |
| ELF | New | E L F BEAUTY INC | $2,432,000 | – | 138,911 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $2,347,000 | +20.9% | 103,115 | +9.0% | 0.02% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,250,000 | +273.8% | 42,842 | +282.2% | 0.02% | +280.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,161,000 | +8.2% | 211,299 | +35.6% | 0.02% | +11.8% |
| LB | Buy | L BRANDS INC | $2,172,000 | +389.2% | 110,873 | +552.2% | 0.02% | +375.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,175,000 | – | 22,856 | +100.0% | 0.02% | – |
| GOGO | Buy | GOGO INC | $2,195,000 | +4888.6% | 363,938 | +3191.5% | 0.02% | – |
| TGT | New | TARGET CORP | $2,207,000 | – | 20,648 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,991,000 | +44.1% | 9,605 | +36.9% | 0.02% | +41.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,975,000 | +7.9% | 99,023 | +37.1% | 0.02% | +13.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,955,000 | +249.7% | 335,885 | +268.1% | 0.02% | +240.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,939,000 | +232.6% | 19,046 | +221.6% | 0.02% | +240.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,815,000 | +135.4% | 23,931 | +196.4% | 0.02% | +128.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,910,000 | +146.8% | 68,892 | +119.3% | 0.02% | +128.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,711,000 | +220.4% | 17,449 | +136.1% | 0.02% | +200.0% |
| JCPNQ | New | PENNEY J C CORP INC | $1,662,000 | – | 1,869,634 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $1,672,000 | – | 628,389 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,563,000 | +45.4% | 18,150 | +36.3% | 0.01% | +44.4% |
| GIII | New | G-III APPAREL GROUP LTD | $1,545,000 | – | 59,972 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,517,000 | – | 46,818 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $1,473,000 | +102.1% | 38,625 | +92.8% | 0.01% | +116.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,367,000 | +302.1% | 18,171 | +290.3% | 0.01% | +300.0% |
| PEP | Sell | PEPSICO INC | $1,355,000 | +2.5% | 9,885 | -2.0% | 0.01% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,401,000 | +12.1% | 25,318 | +9.2% | 0.01% | +9.1% |
| BBY | Buy | BEST BUY INC | $1,422,000 | +53.4% | 20,612 | +55.1% | 0.01% | +50.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,374,000 | – | 39,610 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,288,000 | -52.5% | 18,954 | -54.6% | 0.01% | -52.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,288,000 | +259.8% | 35,667 | +290.5% | 0.01% | +266.7% |
| FRPT | Buy | FRESHPET INC | $1,243,000 | +115.8% | 24,965 | +97.4% | 0.01% | +120.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,120,000 | +175.9% | 30,848 | +262.9% | 0.01% | +233.3% |
| REV | Buy | REVLON INCcl a new | $1,177,000 | +482.7% | 50,125 | +378.7% | 0.01% | +400.0% |
| TVTY | New | TIVITY HEALTH INC | $1,220,000 | – | 73,384 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $1,085,000 | +100.6% | 48,769 | +103.0% | 0.01% | +80.0% |
| CAL | Buy | CALERES INC | $1,054,000 | +46.4% | 45,035 | +24.7% | 0.01% | +50.0% |
| AVLR | New | AVALARA INC | $1,014,000 | – | 15,066 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,069,000 | -95.4% | 10,147 | -95.6% | 0.01% | -95.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,090,000 | +2.8% | 9,218 | +5.9% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $906,000 | – | 15,765 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $966,000 | – | 8,022 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $931,000 | – | 26,524 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $879,000 | – | 17,796 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $931,000 | – | 78,211 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $897,000 | +145.8% | 15,444 | +170.4% | 0.01% | +166.7% |
| COUP | New | COUPA SOFTWARE INC | $836,000 | – | 6,449 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $840,000 | – | 5,689 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $771,000 | – | 8,212 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $800,000 | – | 54,093 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $834,000 | – | 7,760 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $848,000 | -65.4% | 16,580 | -71.6% | 0.01% | -66.7% |
| VMW | New | VMWARE INC | $854,000 | – | 5,690 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $830,000 | – | 13,448 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $769,000 | – | 14,131 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $847,000 | – | 24,845 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $742,000 | – | 684 | +100.0% | 0.01% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $736,000 | -50.4% | 848,516 | 0.0% | 0.01% | -53.8% | |
| FOSL | Buy | FOSSIL GROUP INC | $704,000 | +351.3% | 56,262 | +313.4% | 0.01% | +500.0% |
| CALM | New | CAL MAINE FOODS INC | $714,000 | – | 17,862 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $722,000 | – | 85,136 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $686,000 | – | 26,604 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $721,000 | +152.1% | 2,504 | +131.0% | 0.01% | +200.0% |
| REAL | New | THE REALREAL INC | $688,000 | – | 30,773 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $709,000 | – | 8,366 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $586,000 | -77.3% | 59,814 | -79.8% | 0.01% | -77.3% |
| SAM | Sell | BOSTON BEER INCcl a | $620,000 | -61.3% | 1,703 | -59.9% | 0.01% | -64.3% |
| EXPR | New | EXPRESS INC | $576,000 | – | 167,506 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $590,000 | +360.9% | 113,853 | +235.8% | 0.01% | +400.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $551,000 | – | 12,632 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $612,000 | -5.8% | 4,307 | -11.7% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $619,000 | – | 139,999 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $529,000 | -62.0% | 37,797 | -60.8% | 0.01% | -58.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $624,000 | – | 1,565 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $427,000 | +31.0% | 6,799 | +15.7% | 0.00% | +33.3% |
| DBX | New | DROPBOX INCcl a | $517,000 | – | 25,639 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $488,000 | – | 14,313 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $480,000 | -64.4% | 16,574 | -70.4% | 0.00% | -63.6% |
| ALK | New | ALASKA AIR GROUP INC | $347,000 | – | 5,342 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $319,000 | – | 7,713 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $316,000 | – | 36,588 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $357,000 | -81.3% | 5,664 | -83.9% | 0.00% | -81.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $369,000 | – | 13,050 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $331,000 | – | 57,910 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $302,000 | -47.8% | 13,095 | +10.8% | 0.00% | -40.0% |
| HBI | New | HANESBRANDS INC | $333,000 | – | 21,759 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $377,000 | – | 6,978 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $396,000 | -94.4% | 164,356 | -78.7% | 0.00% | -95.0% |
| COTY | New | COTY INC | $271,000 | – | 25,753 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $271,000 | -73.2% | 8,634 | -72.4% | 0.00% | -77.8% |
| IMKTA | New | INGLES MKTS INCcl a | $244,000 | – | 6,283 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $249,000 | – | 6,919 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $231,000 | – | 2,318 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $164,000 | – | 29,047 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $155,000 | – | 13,623 | +100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -13,127 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,587 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -25,099 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,008 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -17,082 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,792 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,048 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,272 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,039 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -46,632 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,493 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,183 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -22,530 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,885 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -40,771 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,527 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -48,090 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -72,945 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,964 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -44,164 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -32,140 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,081 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,753 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,975 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -28,108 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,897 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -37,574 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -78,570 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -30,707 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,619 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,189 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -122,255 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -627,099 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -34,049 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,753 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,508 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -45,544 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -145,834 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -63,437 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -120,930 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -64,407 | -100.0% | -0.02% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -1,008,786 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -364,843 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -71,956 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -102,328 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,382 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,575 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -192,217 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,643,071 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -752,572 | -100.0% | -0.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -406,300 | -100.0% | -0.57% | – |
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 2019-11-14
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.