Coatue Management Q3 2019 holdings

$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
+0.4%
8,044,2730.0%7.22%
+1.8%
NOW SellSERVICENOW INC$689,991
-8.4%
2,718,105
-0.9%
5.91%
-7.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$653,703
+22.3%
3,909,005
+23.9%
5.60%
+23.9%
GPN BuyGLOBAL PMTS INC$649,074
+118.5%
4,082,229
+120.0%
5.56%
+121.4%
FB SellFACEBOOK INCcl a$625,358
-11.7%
3,511,664
-4.3%
5.36%
-10.5%
PLAN BuyANAPLAN INC$602,234
-1.5%
12,813,491
+5.8%
5.16%
-0.2%
MA SellMASTERCARD INCcl a$571,733
+2.4%
2,105,287
-0.3%
4.90%
+3.7%
MSFT SellMICROSOFT CORP$556,933
-20.6%
4,005,847
-23.5%
4.77%
-19.5%
NFLX BuyNETFLIX INC$513,858
-17.2%
1,920,103
+13.6%
4.40%
-16.1%
AMZN SellAMAZON COM INC$463,063
-9.8%
266,755
-1.6%
3.97%
-8.6%
V SellVISA INC$388,409
-10.8%
2,258,063
-10.0%
3.33%
-9.7%
ADBE SellADOBE INC$384,441
-36.7%
1,391,642
-32.5%
3.30%
-35.9%
SQ BuySQUARE INCcl a$371,455
+16.3%
5,996,044
+36.2%
3.18%
+17.9%
PYPL SellPAYPAL HLDGS INC$321,110
-14.6%
3,099,820
-5.7%
2.75%
-13.5%
ATVI BuyACTIVISION BLIZZARD INC$320,648
+15.0%
6,059,113
+2.6%
2.75%
+16.5%
UBER  UBER TECHNOLOGIES INC$318,689
-34.3%
10,459,1100.0%2.73%
-33.4%
ISRG SellINTUITIVE SURGICAL INC$287,920
-4.8%
533,254
-7.5%
2.47%
-3.5%
MSI SellMOTOROLA SOLUTIONS INC$271,340
-5.0%
1,592,277
-7.0%
2.33%
-3.7%
AVGO BuyBROADCOM INC$205,341
-0.3%
743,799
+4.0%
1.76%
+1.0%
SHOP BuySHOPIFY INCcl a$170,078
+4.5%
545,718
+0.7%
1.46%
+6.0%
SNAP NewSNAP INCcl a$166,11010,513,250
+100.0%
1.42%
NTES SellNETEASE INCsponsored ads$154,741
-26.2%
581,338
-29.0%
1.33%
-25.2%
SE BuySEA LTDsponsored ads$143,695
+1466.7%
4,642,815
+1581.6%
1.23%
+1479.5%
TWTR NewTWITTER INC$133,6443,243,779
+100.0%
1.14%
EA SellELECTRONIC ARTS INC$129,483
-22.6%
1,323,687
-19.9%
1.11%
-21.6%
INTU SellINTUIT$127,816
-61.8%
480,618
-62.5%
1.10%
-61.3%
PODD NewINSULET CORP$116,673707,408
+100.0%
1.00%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$86,850
-20.8%
1,139,766
-7.7%
0.74%
-19.8%
TWLO SellTWILIO INCcl a$86,191
-61.3%
783,840
-52.0%
0.74%
-60.8%
OKTA SellOKTA INCcl a$85,889
-31.5%
872,326
-14.0%
0.74%
-30.6%
WDAY BuyWORKDAY INCcl a$69,735
+192.5%
410,300
+253.7%
0.60%
+196.0%
DXCM NewDEXCOM INC$67,616453,063
+100.0%
0.58%
STNE BuySTONECO LTD$62,797
+81.2%
1,805,545
+54.1%
0.54%
+83.6%
RNG NewRINGCENTRAL INCcl a$55,574442,258
+100.0%
0.48%
ILMN NewILLUMINA INC$51,564169,496
+100.0%
0.44%
GH SellGUARDANT HEALTH INC$50,616
-51.0%
792,983
-33.7%
0.43%
-50.3%
IQV NewIQVIA HLDGS INC$48,977327,872
+100.0%
0.42%
ALB NewALBEMARLE CORP$48,876703,045
+100.0%
0.42%
M BuyMACYS INC$36,562
+7227.1%
2,352,750
+10021.1%
0.31%
+7725.0%
NVDA BuyNVIDIA CORP$36,272
+36.7%
208,376
+28.9%
0.31%
+38.2%
CRM SellSALESFORCE COM INC$33,931
-87.6%
228,582
-87.3%
0.29%
-87.4%
GDOT  GREEN DOT CORPcl a$31,595
-48.4%
1,251,2950.0%0.27%
-47.7%
IQ NewIQIYI INCsponsored ads$30,8641,913,455
+100.0%
0.26%
TW SellTRADEWEB MKTS INCcl a$26,517
-48.5%
717,085
-39.0%
0.23%
-47.9%
SMAR SellSMARTSHEET INC$26,197
-73.6%
727,091
-64.6%
0.22%
-73.2%
DDOG NewDATADOG INC$17,006501,500
+100.0%
0.15%
Z SellZILLOW GROUP INCcl c cap stk$13,063
-56.3%
438,078
-32.1%
0.11%
-55.7%
FIT BuyFITBIT INCcl a$12,348
-11.7%
3,241,083
+2.0%
0.11%
-10.2%
DDS BuyDILLARDS INCcl a$12,289
+3391.2%
185,882
+3193.4%
0.10%
+3400.0%
DT NewDYNATRACE INC$10,530564,003
+100.0%
0.09%
WIX SellWIX COM LTD$10,425
-58.8%
89,301
-49.8%
0.09%
-58.4%
LKNCY  LUCKIN COFFEE INCsponsored ads$9,781
-2.5%
514,8230.0%0.08%
-1.2%
TRU NewTRANSUNION$9,540117,620
+100.0%
0.08%
NYT BuyNEW YORK TIMES COcl a$9,192
+1072.4%
322,740
+1242.5%
0.08%
+1028.6%
ETSY NewETSY INC$9,087160,830
+100.0%
0.08%
PDD NewPINDUODUO INCsponsored ads$8,613267,318
+100.0%
0.07%
INXN NewINTERXION HOLDING N.V$8,501104,353
+100.0%
0.07%
MELI NewMERCADOLIBRE INC$8,31815,090
+100.0%
0.07%
GOOGL NewALPHABET INCcap stk cl a$8,2266,736
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$8,167163,662
+100.0%
0.07%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$8,130325,593
+100.0%
0.07%
FLT NewFLEETCOR TECHNOLOGIES INC$7,93127,656
+100.0%
0.07%
LVS NewLAS VEGAS SANDS CORP$7,909136,932
+100.0%
0.07%
DIS NewDISNEY WALT CO$7,93860,914
+100.0%
0.07%
DDD  3-D SYS CORP DEL$7,833
-10.4%
961,0670.0%0.07%
-9.5%
BKNG NewBOOKING HLDGS INC$7,8524,001
+100.0%
0.07%
WYNN NewWYNN RESORTS LTD$7,84672,170
+100.0%
0.07%
GDS NewGDS HLDGS LTDsponsored ads$7,704192,205
+100.0%
0.07%
JD NewJD COM INCspon adr cl a$7,581268,740
+100.0%
0.06%
MTCH NewMATCH GROUP INC$7,528105,378
+100.0%
0.06%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$7,385
+189.2%
533,587
+233.5%
0.06%
+186.4%
SPOT NewSPOTIFY TECHNOLOGY S A$7,38564,779
+100.0%
0.06%
W BuyWAYFAIR INCcl a$7,009
+261.8%
62,516
+371.2%
0.06%
+275.0%
HUYA NewHUYA INC$6,947293,873
+100.0%
0.06%
BILI NewBILIBILI INCspons ads rep z$6,752478,183
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$6,740157,300
+100.0%
0.06%
VTI NewVANGUARD INDEX FDStotal stk mkt$6,34442,010
+100.0%
0.05%
DKS BuyDICKS SPORTING GOODS INC$5,813
+129.3%
142,451
+94.6%
0.05%
+138.1%
PAGS NewPAGSEGURO DIGITAL LTD$5,558120,024
+100.0%
0.05%
QSR NewRESTAURANT BRANDS INTL INC$5,53377,780
+100.0%
0.05%
WEN NewWENDYS CO$5,476274,063
+100.0%
0.05%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$5,11687,241
+100.0%
0.04%
WING BuyWINGSTOP INC$5,068
+89.5%
58,071
+105.7%
0.04%
+87.0%
ROST BuyROSS STORES INC$4,973
+109.1%
45,273
+88.7%
0.04%
+115.0%
SHOO NewMADDEN STEVEN LTD$4,999139,662
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$4,86130,585
+100.0%
0.04%
RL BuyRALPH LAUREN CORPcl a$4,532
+163.8%
47,467
+213.9%
0.04%
+160.0%
TEAM BuyATLASSIAN CORP PLCcl a$4,601
+16.9%
36,685
+21.9%
0.04%
+18.2%
ZUMZ BuyZUMIEZ INC$4,511
+278.4%
142,422
+211.9%
0.04%
+290.0%
WMT BuyWALMART INC$4,598
+146.8%
38,741
+129.7%
0.04%
+143.8%
SSYS  STRATASYS LTD$4,596
-27.5%
215,7020.0%0.04%
-27.8%
CPRI NewCAPRI HOLDINGS LIMITED$4,431133,638
+100.0%
0.04%
SBH NewSALLY BEAUTY HLDGS INC$4,161279,451
+100.0%
0.04%
KSS NewKOHLS CORP$4,10182,580
+100.0%
0.04%
FUN NewCEDAR FAIR L Pdepositry unit$4,08569,996
+100.0%
0.04%
CHS BuyCHICOS FAS INC$4,048
+940.6%
1,004,360
+769.3%
0.04%
+1066.7%
FL BuyFOOT LOCKER INC$4,003
+205.8%
92,751
+197.0%
0.03%
+209.1%
PZZA BuyPAPA JOHNS INTL INC$3,909
+626.6%
74,675
+520.4%
0.03%
+580.0%
RH NewRH$3,98623,336
+100.0%
0.03%
RRGB BuyRED ROBIN GOURMET BURGERS IN$3,853
+53.4%
115,844
+41.0%
0.03%
+57.1%
RAD NewRITE AID CORP$3,707533,404
+100.0%
0.03%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,634224,061
+100.0%
0.03%
DNKN BuyDUNKIN BRANDS GROUP INC$3,588
+468.6%
45,216
+471.1%
0.03%
+520.0%
PLCE NewCHILDRENS PL INC$3,50845,564
+100.0%
0.03%
SFM NewSPROUTS FMRS MKT INC$3,348173,115
+100.0%
0.03%
EGHT New8X8 INC NEW$3,393163,774
+100.0%
0.03%
JWN NewNORDSTROM INC$3,21195,353
+100.0%
0.03%
HAIN BuyHAIN CELESTIAL GROUP INC$3,219
+254.1%
149,877
+260.9%
0.03%
+250.0%
TJX BuyTJX COS INC NEW$3,315
+154.2%
59,473
+141.2%
0.03%
+154.5%
HSY NewHERSHEY CO$3,18020,519
+100.0%
0.03%
SPTN NewSPARTANNASH CO$2,982252,103
+100.0%
0.03%
LULU BuyLULULEMON ATHLETICA INC$3,027
+546.8%
15,722
+504.9%
0.03%
+550.0%
GLUU BuyGLU MOBILE INC$2,994
+738.7%
600,056
+1108.0%
0.03%
+766.7%
MKC BuyMCCORMICK & CO INC$3,037
+410.4%
19,431
+406.4%
0.03%
+420.0%
PLNT NewPLANET FITNESS INCcl a$2,88549,853
+100.0%
0.02%
FDX BuyFEDEX CORP$2,936
+90.2%
20,169
+114.5%
0.02%
+92.3%
FIVN NewFIVE9 INC$2,84052,850
+100.0%
0.02%
OXM BuyOXFORD INDS INC$2,853
+58.0%
39,793
+67.0%
0.02%
+60.0%
PG BuyPROCTER & GAMBLE CO$2,639
+394.2%
21,216
+335.7%
0.02%
+360.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$2,666
+17.8%
16,393
+23.6%
0.02%
+21.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,592
+504.2%
3,084
+427.2%
0.02%
+450.0%
TIF NewTIFFANY & CO NEW$2,53127,320
+100.0%
0.02%
ULTA BuyULTA BEAUTY INC$2,428
+89.5%
9,687
+162.3%
0.02%
+90.9%
ELF NewE L F BEAUTY INC$2,432138,911
+100.0%
0.02%
DENN BuyDENNYS CORP$2,347
+20.9%
103,115
+9.0%
0.02%
+25.0%
TXRH BuyTEXAS ROADHOUSE INC$2,250
+273.8%
42,842
+282.2%
0.02%
+280.0%
TACO BuyDEL TACO RESTAURANTS INC$2,161
+8.2%
211,299
+35.6%
0.02%
+11.8%
LB BuyL BRANDS INC$2,172
+389.2%
110,873
+552.2%
0.02%
+375.0%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,17522,856
+100.0%
0.02%
GOGO BuyGOGO INC$2,195
+4888.6%
363,938
+3191.5%
0.02%
TGT NewTARGET CORP$2,20720,648
+100.0%
0.02%
STZ BuyCONSTELLATION BRANDS INCcl a$1,991
+44.1%
9,605
+36.9%
0.02%
+41.7%
UAA BuyUNDER ARMOUR INCcl a$1,975
+7.9%
99,023
+37.1%
0.02%
+13.3%
ZNGA BuyZYNGA INCcl a$1,955
+249.7%
335,885
+268.1%
0.02%
+240.0%
SMG BuySCOTTS MIRACLE GRO COcl a$1,939
+232.6%
19,046
+221.6%
0.02%
+240.0%
DIN BuyDINE BRANDS GLOBAL INC$1,815
+135.4%
23,931
+196.4%
0.02%
+128.6%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$1,910
+146.8%
68,892
+119.3%
0.02%
+128.6%
SHAK BuySHAKE SHACK INCcl a$1,711
+220.4%
17,449
+136.1%
0.02%
+200.0%
JCPNQ NewPENNEY J C CORP INC$1,6621,869,634
+100.0%
0.01%
GRPN NewGROUPON INC$1,672628,389
+100.0%
0.01%
TSN BuyTYSON FOODS INCcl a$1,563
+45.4%
18,150
+36.3%
0.01%
+44.4%
GIII NewG-III APPAREL GROUP LTD$1,54559,972
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$1,51746,818
+100.0%
0.01%
WMK BuyWEIS MKTS INC$1,473
+102.1%
38,625
+92.8%
0.01%
+116.7%
CHD BuyCHURCH & DWIGHT INC$1,367
+302.1%
18,171
+290.3%
0.01%
+300.0%
PEP SellPEPSICO INC$1,355
+2.5%
9,885
-2.0%
0.01%
+9.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,401
+12.1%
25,318
+9.2%
0.01%
+9.1%
BBY BuyBEST BUY INC$1,422
+53.4%
20,612
+55.1%
0.01%
+50.0%
GO NewGROCERY OUTLET HLDG CORP$1,37439,610
+100.0%
0.01%
WSM SellWILLIAMS SONOMA INC$1,288
-52.5%
18,954
-54.6%
0.01%
-52.2%
SSTK BuySHUTTERSTOCK INC$1,288
+259.8%
35,667
+290.5%
0.01%
+266.7%
FRPT BuyFRESHPET INC$1,243
+115.8%
24,965
+97.4%
0.01%
+120.0%
SAVE BuySPIRIT AIRLS INC$1,120
+175.9%
30,848
+262.9%
0.01%
+233.3%
REV BuyREVLON INCcl a new$1,177
+482.7%
50,125
+378.7%
0.01%
+400.0%
TVTY NewTIVITY HEALTH INC$1,22073,384
+100.0%
0.01%
EWA BuyISHARES INCmsci aust etf$1,085
+100.6%
48,769
+103.0%
0.01%
+80.0%
CAL BuyCALERES INC$1,054
+46.4%
45,035
+24.7%
0.01%
+50.0%
AVLR NewAVALARA INC$1,01415,066
+100.0%
0.01%
GWRE SellGUIDEWIRE SOFTWARE INC$1,069
-95.4%
10,147
-95.6%
0.01%
-95.4%
DRI BuyDARDEN RESTAURANTS INC$1,090
+2.8%
9,218
+5.9%
0.01%0.0%
TAP NewMOLSON COORS BREWING COcl b$90615,765
+100.0%
0.01%
MDB NewMONGODB INCcl a$9668,022
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$93126,524
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC$87917,796
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$93178,211
+100.0%
0.01%
MNST BuyMONSTER BEVERAGE CORP NEW$897
+145.8%
15,444
+170.4%
0.01%
+166.7%
COUP NewCOUPA SOFTWARE INC$8366,449
+100.0%
0.01%
ADSK NewAUTODESK INC$8405,689
+100.0%
0.01%
NKE NewNIKE INCcl b$7718,212
+100.0%
0.01%
FLWS NewFLWS/1-800 FLOWERScl a$80054,093
+100.0%
0.01%
AYX NewALTERYX INC$8347,760
+100.0%
0.01%
FND SellFLOOR & DECOR HLDGS INCcl a$848
-65.4%
16,580
-71.6%
0.01%
-66.7%
VMW NewVMWARE INC$8545,690
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$83013,448
+100.0%
0.01%
KO NewCOCA COLA CO$76914,131
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCE INCord$84724,845
+100.0%
0.01%
AZO NewAUTOZONE INC$742684
+100.0%
0.01%
FTRCQ  FRONTIER COMMUNICATIONS CORP$736
-50.4%
848,5160.0%0.01%
-53.8%
FOSL BuyFOSSIL GROUP INC$704
+351.3%
56,262
+313.4%
0.01%
+500.0%
CALM NewCAL MAINE FOODS INC$71417,862
+100.0%
0.01%
DLTH NewDULUTH HLDGS INC$72285,136
+100.0%
0.01%
RCII NewRENT A CTR INC NEW$68626,604
+100.0%
0.01%
COST BuyCOSTCO WHSL CORP NEW$721
+152.1%
2,504
+131.0%
0.01%
+200.0%
REAL NewTHE REALREAL INC$68830,773
+100.0%
0.01%
GRMN NewGARMIN LTD$7098,366
+100.0%
0.01%
MIK SellMICHAELS COS INC$586
-77.3%
59,814
-79.8%
0.01%
-77.3%
SAM SellBOSTON BEER INCcl a$620
-61.3%
1,703
-59.9%
0.01%
-64.3%
EXPR NewEXPRESS INC$576167,506
+100.0%
0.01%
SPWH BuySPORTSMANS WHSE HLDGS INC$590
+360.9%
113,853
+235.8%
0.01%
+400.0%
ENR NewENERGIZER HLDGS INC NEW$55112,632
+100.0%
0.01%
KMB SellKIMBERLY CLARK CORP$612
-5.8%
4,307
-11.7%
0.01%0.0%
TCS NewCONTAINER STORE GROUP INC$619139,999
+100.0%
0.01%
TWNK SellHOSTESS BRANDS INCcl a$529
-62.0%
37,797
-60.8%
0.01%
-58.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$6241,565
+100.0%
0.01%
BFB BuyBROWN FORMAN CORPcl b$427
+31.0%
6,799
+15.7%
0.00%
+33.3%
DBX NewDROPBOX INCcl a$51725,639
+100.0%
0.00%
ROL NewROLLINS INC$48814,313
+100.0%
0.00%
SMPL SellSIMPLY GOOD FOODS CO$480
-64.4%
16,574
-70.4%
0.00%
-63.6%
ALK NewALASKA AIR GROUP INC$3475,342
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$3197,713
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$31636,588
+100.0%
0.00%
CVS SellCVS HEALTH CORP$357
-81.3%
5,664
-83.9%
0.00%
-81.2%
WWW NewWOLVERINE WORLD WIDE INC$36913,050
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$33157,910
+100.0%
0.00%
TPB BuyTURNING PT BRANDS INC$302
-47.8%
13,095
+10.8%
0.00%
-40.0%
HBI NewHANESBRANDS INC$33321,759
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$3776,978
+100.0%
0.00%
MNKKQ SellMALLINCKRODT PUB LTD CO$396
-94.4%
164,356
-78.7%
0.00%
-95.0%
COTY NewCOTY INC$27125,753
+100.0%
0.00%
EWU SellISHARES TRmsci uk etf new$271
-73.2%
8,634
-72.4%
0.00%
-77.8%
IMKTA NewINGLES MKTS INCcl a$2446,283
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$2496,919
+100.0%
0.00%
GPC NewGENUINE PARTS CO$2312,318
+100.0%
0.00%
NDLS NewNOODLES & CO$16429,047
+100.0%
0.00%
LE NewLANDS END INC NEW$15513,623
+100.0%
0.00%
CMCM ExitCHEETAH MOBILE INCadr$0-13,127
-100.0%
0.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-7,587
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-10,396
-100.0%
-0.00%
BREW ExitCRAFT BREW ALLIANCE INC$0-25,099
-100.0%
-0.00%
HELE ExitHELEN OF TROY CORP LTD$0-4,008
-100.0%
-0.00%
EPC ExitEDGEWELL PERS CARE CO$0-17,082
-100.0%
-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-10,792
-100.0%
-0.00%
GRUB ExitGRUBHUB INC$0-6,048
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-20,272
-100.0%
-0.01%
K ExitKELLOGG CO$0-10,039
-100.0%
-0.01%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-46,632
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-18,493
-100.0%
-0.01%
IPAR ExitINTER PARFUMS INC$0-8,183
-100.0%
-0.01%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-22,530
-100.0%
-0.01%
PVH ExitPVH CORP$0-6,885
-100.0%
-0.01%
HIBB ExitHIBBETT SPORTS INC$0-40,771
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,527
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-48,090
-100.0%
-0.01%
VRA ExitVERA BRADLEY INC$0-72,945
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-15,964
-100.0%
-0.01%
JBLU ExitJETBLUE AWYS CORP$0-44,164
-100.0%
-0.01%
BIG ExitBIG LOTS INC$0-32,140
-100.0%
-0.01%
KDP ExitKEURIG DR PEPPER INC$0-32,081
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,753
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO$0-23,975
-100.0%
-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-28,108
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-5,897
-100.0%
-0.01%
EWH ExitISHARES INCmsci hong kg etf$0-37,574
-100.0%
-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-78,570
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-30,707
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-12,619
-100.0%
-0.01%
LOW ExitLOWES COS INC$0-10,189
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-122,255
-100.0%
-0.01%
ODP ExitOFFICE DEPOT INC$0-627,099
-100.0%
-0.01%
GCO ExitGENESCO INC$0-34,049
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-26,753
-100.0%
-0.01%
CRI ExitCARTERS INC$0-15,508
-100.0%
-0.01%
PETQ ExitPETIQ INC$0-45,544
-100.0%
-0.01%
QRTEA ExitQURATE RETAIL INC$0-145,834
-100.0%
-0.02%
LZB ExitLA Z BOY INC$0-63,437
-100.0%
-0.02%
ANF ExitABERCROMBIE & FITCH COcl a$0-120,930
-100.0%
-0.02%
SEAS ExitSEAWORLD ENTMT INC$0-64,407
-100.0%
-0.02%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-1,008,786
-100.0%
-0.02%
TLRDQ ExitTAILORED BRANDS INC$0-364,843
-100.0%
-0.02%
SKX ExitSKECHERS U S A INCcl a$0-71,956
-100.0%
-0.02%
CHUY ExitCHUYS HLDGS INC$0-102,328
-100.0%
-0.02%
BURL ExitBURLINGTON STORES INC$0-14,382
-100.0%
-0.02%
MUSA ExitMURPHY USA INC$0-30,575
-100.0%
-0.02%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-192,217
-100.0%
-0.02%
BRFS ExitBRF SAsponsored adr$0-2,643,071
-100.0%
-0.17%
WORK ExitSLACK TECHNOLOGIES INC$0-752,572
-100.0%
-0.24%
DATA ExitTABLEAU SOFTWARE INCcl a$0-406,300
-100.0%
-0.57%

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

Compare quarterly holdings

Export Coatue Management's holdings

EDGAR filings