$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $689,991,000 | -8.4% | 2,718,105 | -0.9% | 5.91% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $625,358,000 | -11.7% | 3,511,664 | -4.3% | 5.36% | -10.5% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $321,110,000 | -14.6% | 3,099,820 | -5.7% | 2.75% | -13.5% |
| 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% |
| NTES | Sell | NETEASE INCsponsored ads | $154,741,000 | -26.2% | 581,338 | -29.0% | 1.33% | -25.2% |
| 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% |
| 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% |
| GH | Sell | GUARDANT HEALTH INC | $50,616,000 | -51.0% | 792,983 | -33.7% | 0.43% | -50.3% |
| CRM | Sell | SALESFORCE COM INC | $33,931,000 | -87.6% | 228,582 | -87.3% | 0.29% | -87.4% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,063,000 | -56.3% | 438,078 | -32.1% | 0.11% | -55.7% |
| WIX | Sell | WIX COM LTD | $10,425,000 | -58.8% | 89,301 | -49.8% | 0.09% | -58.4% |
| PEP | Sell | PEPSICO INC | $1,355,000 | +2.5% | 9,885 | -2.0% | 0.01% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,288,000 | -52.5% | 18,954 | -54.6% | 0.01% | -52.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,069,000 | -95.4% | 10,147 | -95.6% | 0.01% | -95.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $848,000 | -65.4% | 16,580 | -71.6% | 0.01% | -66.7% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $612,000 | -5.8% | 4,307 | -11.7% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $529,000 | -62.0% | 37,797 | -60.8% | 0.01% | -58.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $480,000 | -64.4% | 16,574 | -70.4% | 0.00% | -63.6% |
| CVS | Sell | CVS HEALTH CORP | $357,000 | -81.3% | 5,664 | -83.9% | 0.00% | -81.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $396,000 | -94.4% | 164,356 | -78.7% | 0.00% | -95.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $271,000 | -73.2% | 8,634 | -72.4% | 0.00% | -77.8% |
| 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.