$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $166,110,000 | – | 10,513,250 | +100.0% | 1.42% | – |
| TWTR | New | TWITTER INC | $133,644,000 | – | 3,243,779 | +100.0% | 1.14% | – |
| PODD | New | INSULET CORP | $116,673,000 | – | 707,408 | +100.0% | 1.00% | – |
| DXCM | New | DEXCOM INC | $67,616,000 | – | 453,063 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| IQ | New | IQIYI INCsponsored ads | $30,864,000 | – | 1,913,455 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $17,006,000 | – | 501,500 | +100.0% | 0.15% | – |
| DT | New | DYNATRACE INC | $10,530,000 | – | 564,003 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $9,540,000 | – | 117,620 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,385,000 | – | 64,779 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RH | New | RH | $3,986,000 | – | 23,336 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,885,000 | – | 49,853 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $2,840,000 | – | 52,850 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $2,531,000 | – | 27,320 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $2,432,000 | – | 138,911 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,175,000 | – | 22,856 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $2,207,000 | – | 20,648 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,374,000 | – | 39,610 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $1,220,000 | – | 73,384 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,014,000 | – | 15,066 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXPR | New | EXPRESS INC | $576,000 | – | 167,506 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $551,000 | – | 12,632 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $619,000 | – | 139,999 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $624,000 | – | 1,565 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COTY | New | COTY INC | $271,000 | – | 25,753 | +100.0% | 0.00% | – |
| 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% | – |
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.