Coatue Management Q4 2019 holdings

$12.6 Billion is the total value of Coatue Management's 448 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 171.2% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$1,011,567
+20.1%
8,044,2730.0%8.05%
+11.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$848,695
+29.8%
4,001,391
+2.4%
6.75%
+20.5%
NOW BuySERVICENOW INC$772,642
+12.0%
2,736,759
+0.7%
6.15%
+3.9%
FB BuyFACEBOOK INCcl a$721,212
+15.3%
3,513,820
+0.1%
5.74%
+7.1%
MSFT BuyMICROSOFT CORP$654,273
+17.5%
4,148,847
+3.6%
5.20%
+9.1%
MA SellMASTERCARD INCcl a$628,043
+9.8%
2,103,363
-0.1%
5.00%
+2.0%
TWTR BuyTWITTER INC$624,050
+366.9%
19,471,142
+500.3%
4.96%
+333.6%
NFLX SellNETFLIX INC$575,117
+11.9%
1,777,411
-7.4%
4.58%
+3.9%
AMZN SellAMAZON COM INC$487,793
+5.3%
263,980
-1.0%
3.88%
-2.2%
PLAN SellANAPLAN INC$477,228
-20.8%
9,107,414
-28.9%
3.80%
-26.4%
ADBE SellADOBE INC$458,886
+19.4%
1,391,364
-0.0%
3.65%
+10.8%
GPN SellGLOBAL PMTS INC$453,548
-30.1%
2,484,373
-39.1%
3.61%
-35.1%
NVDA BuyNVIDIA CORP$397,785
+996.7%
1,690,547
+711.3%
3.16%
+917.7%
RNG BuyRINGCENTRAL INCcl a$360,007
+547.8%
2,134,386
+382.6%
2.86%
+501.7%
PYPL SellPAYPAL HLDGS INC$332,058
+3.4%
3,069,780
-1.0%
2.64%
-4.0%
ATVI SellACTIVISION BLIZZARD INC$320,703
+0.0%
5,397,226
-10.9%
2.55%
-7.2%
PODD BuyINSULET CORP$274,671
+135.4%
1,604,385
+126.8%
2.18%
+118.5%
DT BuyDYNATRACE INC$253,894
+2311.1%
10,035,334
+1679.3%
2.02%
+2144.4%
SMAR BuySMARTSHEET INC$243,848
+830.8%
5,428,500
+646.6%
1.94%
+762.2%
SE BuySEA LTDsponsored ads$235,646
+64.0%
5,858,917
+26.2%
1.88%
+52.2%
WDAY BuyWORKDAY INCcl a$224,101
+221.4%
1,362,731
+232.1%
1.78%
+198.2%
SNAP BuySNAP INCcl a$223,247
+34.4%
13,670,993
+30.0%
1.78%
+24.7%
AVGO SellBROADCOM INC$217,544
+5.9%
688,386
-7.4%
1.73%
-1.6%
SHOP SellSHOPIFY INCcl a$205,250
+20.7%
516,248
-5.4%
1.63%
+12.0%
SQ SellSQUARE INCcl a$179,852
-51.6%
2,874,873
-52.1%
1.43%
-55.1%
ISRG SellINTUITIVE SURGICAL INC$167,176
-41.9%
282,798
-47.0%
1.33%
-46.1%
GH BuyGUARDANT HEALTH INC$152,520
+201.3%
1,951,880
+146.1%
1.21%
+179.5%
EA  ELECTRONIC ARTS INC$142,310
+9.9%
1,323,6870.0%1.13%
+2.0%
OKTA SellOKTA INCcl a$86,458
+0.7%
749,398
-14.1%
0.69%
-6.5%
UBER SellUBER TECHNOLOGIES INC$77,245
-75.8%
2,597,324
-75.2%
0.62%
-77.5%
XRX NewXEROX HOLDINGS CORP$72,7031,971,876
+100.0%
0.58%
STNE SellSTONECO LTD$69,758
+11.1%
1,748,773
-3.1%
0.56%
+3.2%
ILMN SellILLUMINA INC$55,669
+8.0%
167,810
-1.0%
0.44%
+0.2%
CRM  SALESFORCE COM INC$37,177
+9.6%
228,5820.0%0.30%
+1.7%
V SellVISA INC$35,921
-90.8%
191,172
-91.5%
0.29%
-91.4%
PDD BuyPINDUODUO INCsponsored ads$28,491
+230.8%
753,336
+181.8%
0.23%
+206.8%
SFIX NewSTITCH FIX INC$28,0901,094,689
+100.0%
0.22%
IQV SellIQVIA HLDGS INC$26,644
-45.6%
172,444
-47.4%
0.21%
-49.5%
BYND NewBEYOND MEAT INC$25,957343,352
+100.0%
0.21%
INTU SellINTUIT$22,910
-82.1%
87,466
-81.8%
0.18%
-83.4%
LKNCY  LUCKIN COFFEE INCsponsored ads$20,264
+107.2%
514,8230.0%0.16%
+91.7%
DDOG BuyDATADOG INC$18,962
+11.5%
501,901
+0.1%
0.15%
+3.4%
PTON NewPELOTON INTERACTIVE INC$11,347399,543
+100.0%
0.09%
W BuyWAYFAIR INCcl a$10,963
+56.4%
121,316
+94.1%
0.09%
+45.0%
SCHW NewTHE CHARLES SCHWAB CORPORATI$9,122191,799
+100.0%
0.07%
MKC BuyMCCORMICK & CO INC$5,783
+90.4%
34,071
+75.3%
0.05%
+76.9%
STZ BuyCONSTELLATION BRANDS INCcl a$4,992
+150.7%
26,309
+173.9%
0.04%
+135.3%
BFB BuyBROWN FORMAN CORPcl b$4,973
+1064.6%
73,559
+981.9%
0.04%
+900.0%
KHC NewKRAFT HEINZ CO$4,897152,413
+100.0%
0.04%
FRPT BuyFRESHPET INC$4,919
+295.7%
83,246
+233.5%
0.04%
+254.5%
MNST BuyMONSTER BEVERAGE CORP NEW$4,670
+420.6%
73,486
+375.8%
0.04%
+362.5%
CPB NewCAMPBELL SOUP CO$4,70895,269
+100.0%
0.04%
MDLZ BuyMONDELEZ INTL INCcl a$4,665
+233.0%
84,691
+234.5%
0.04%
+208.3%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,482
+106.1%
54,636
+139.0%
0.04%
+89.5%
TSN BuyTYSON FOODS INCcl a$4,541
+190.5%
49,875
+174.8%
0.04%
+176.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,116
-35.1%
25,156
-40.1%
0.03%
-38.9%
SMPL BuySIMPLY GOOD FOODS CO$3,898
+712.1%
136,581
+724.1%
0.03%
+675.0%
JCPNQ BuyPENNEY J C CORP INC$3,841
+131.1%
3,429,321
+83.4%
0.03%
+121.4%
GDOT SellGREEN DOT CORPcl a$3,828
-87.9%
164,298
-86.9%
0.03%
-88.9%
EWU BuyISHARES TRmsci uk etf new$3,325
+1126.9%
97,512
+1029.4%
0.03%
+1200.0%
TAP BuyMOLSON COORS BREWING COcl b$3,009
+232.1%
55,827
+254.1%
0.02%
+200.0%
PZZA SellPAPA JOHNS INTL INC$2,830
-27.6%
44,816
-40.0%
0.02%
-32.4%
TWNK BuyHOSTESS BRANDS INCcl a$2,847
+438.2%
195,808
+418.1%
0.02%
+360.0%
COUP BuyCOUPA SOFTWARE INC$2,953
+253.2%
20,195
+213.1%
0.02%
+228.6%
EXPE NewEXPEDIA GROUP INC$2,62724,297
+100.0%
0.02%
CROX NewCROCS INC$2,57261,400
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$2,39082,560
+100.0%
0.02%
M SellMACYS INC$2,317
-93.7%
136,320
-94.2%
0.02%
-94.2%
GPS NewGAP INC$2,096118,546
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,04834,732
+100.0%
0.02%
GLUU SellGLU MOBILE INC$2,039
-31.9%
337,029
-43.8%
0.02%
-38.5%
CRI NewCARTERS INC$1,98418,148
+100.0%
0.02%
CAR NewAVIS BUDGET GROUP INC$2,04663,460
+100.0%
0.02%
WIX SellWIX COM LTD$2,061
-80.2%
16,839
-81.1%
0.02%
-82.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,031
-21.6%
2,426
-21.3%
0.02%
-27.3%
CL NewCOLGATE PALMOLIVE CO$1,98628,846
+100.0%
0.02%
Z SellZILLOW GROUP INCcl c cap stk$1,843
-85.9%
40,116
-90.8%
0.02%
-86.6%
COST BuyCOSTCO WHSL CORP NEW$1,904
+164.1%
6,477
+158.7%
0.02%
+150.0%
URBN NewURBAN OUTFITTERS INC$1,81565,372
+100.0%
0.01%
TPB BuyTURNING PT BRANDS INC$1,802
+496.7%
63,001
+381.1%
0.01%
+366.7%
LULU SellLULULEMON ATHLETICA INC$1,819
-39.9%
7,851
-50.1%
0.01%
-46.2%
HBI BuyHANESBRANDS INC$1,797
+439.6%
121,043
+456.3%
0.01%
+366.7%
LUV BuySOUTHWEST AIRLS CO$1,735
+360.2%
32,148
+360.7%
0.01%
+366.7%
QRTEA NewQURATE RETAIL INC$1,663197,218
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$1,61963,423
+100.0%
0.01%
WSM BuyWILLIAMS SONOMA INC$1,593
+23.7%
21,696
+14.5%
0.01%
+18.2%
CBRL SellCRACKER BARREL OLD CTRY STOR$1,579
-40.8%
10,272
-37.3%
0.01%
-43.5%
PETS NewPETMED EXPRESS INC$1,49363,483
+100.0%
0.01%
LE BuyLANDS END INC NEW$1,467
+846.5%
87,344
+541.2%
0.01%
+1100.0%
SAM BuyBOSTON BEER INCcl a$1,542
+148.7%
4,082
+139.7%
0.01%
+140.0%
GIII SellG-III APPAREL GROUP LTD$1,332
-13.8%
39,763
-33.7%
0.01%
-15.4%
STMP NewSTAMPS COM INC$1,42417,045
+100.0%
0.01%
HRB NewBLOCK H & R INC$1,41960,430
+100.0%
0.01%
ROKU NewROKU INC$1,44110,762
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$1,3846,068
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,33532,717
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$1,32660,977
+100.0%
0.01%
RRGB SellRED ROBIN GOURMET BURGERS IN$1,256
-67.4%
38,047
-67.2%
0.01%
-69.7%
PG SellPROCTER & GAMBLE CO$1,313
-50.2%
10,515
-50.4%
0.01%
-56.5%
THS NewTREEHOUSE FOODS INC$1,23625,481
+100.0%
0.01%
ROST SellROSS STORES INC$1,245
-75.0%
10,697
-76.4%
0.01%
-76.7%
EWH NewISHARES INCmsci hong kg etf$1,20649,558
+100.0%
0.01%
MDLA NewMEDALLIA INC$1,25140,201
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$1,31629,176
+100.0%
0.01%
CAL BuyCALERES INC$1,300
+23.3%
54,724
+21.5%
0.01%
+11.1%
LOCO NewEL POLLO LOCO HLDGS INC$1,28584,879
+100.0%
0.01%
DNKN SellDUNKIN BRANDS GROUP INC$1,273
-64.5%
16,853
-62.7%
0.01%
-67.7%
YETI NewYETI HLDGS INC$1,24635,819
+100.0%
0.01%
TPR NewTAPESTRY INC$1,29247,898
+100.0%
0.01%
DKS SellDICKS SPORTING GOODS INC$1,161
-80.0%
23,458
-83.5%
0.01%
-82.0%
IRBT NewIROBOT CORP$1,12322,188
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$1,11011,882
+100.0%
0.01%
LZB NewLA Z BOY INC$1,19137,848
+100.0%
0.01%
WAB NewWABTEC CORP$1,18715,252
+100.0%
0.01%
COMM NewCOMMSCOPE HLDG CO INC$1,13279,772
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$1,10118,821
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$1,15425,574
+100.0%
0.01%
TJX SellTJX COS INC NEW$1,108
-66.6%
18,153
-69.5%
0.01%
-67.9%
MMM New3M CO$1,1846,711
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$95634,970
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,03814,242
+100.0%
0.01%
MNRO NewMONRO INC$1,01312,952
+100.0%
0.01%
ZUMZ SellZUMIEZ INC$982
-78.2%
28,428
-80.0%
0.01%
-79.5%
TDC NewTERADATA CORP DEL$95835,780
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$1,039250,980
+100.0%
0.01%
PTC NewPTC INC$1,00813,466
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$9662,547
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$94711,006
+100.0%
0.01%
MRK NewMERCK & CO INC$1,00211,019
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$86674,146
+100.0%
0.01%
EBAY NewEBAY INC$91225,254
+100.0%
0.01%
PPL NewPPL CORP$88524,656
+100.0%
0.01%
DRI SellDARDEN RESTAURANTS INC$834
-23.5%
7,648
-17.0%
0.01%
-22.2%
CXO NewCONCHO RES INC$8739,967
+100.0%
0.01%
CTXS NewCITRIX SYS INC$9358,429
+100.0%
0.01%
BA NewBOEING CO$8312,551
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$85110,002
+100.0%
0.01%
CVNA NewCARVANA COcl a$9019,793
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$8757,988
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$84513,022
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$89722,699
+100.0%
0.01%
INCY NewINCYTE CORP$91410,471
+100.0%
0.01%
HTZGQ SellHERTZ GLOBAL HLDGS INC$928
-87.4%
58,937
-89.0%
0.01%
-88.9%
AAN NewAARONS INC$93616,383
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$8052,947
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$75931,063
+100.0%
0.01%
LII NewLENNOX INTL INC$7493,072
+100.0%
0.01%
BKR NewBAKER HUGHES COMPANYcl a$72028,085
+100.0%
0.01%
DE NewDEERE & CO$7654,414
+100.0%
0.01%
DISH NewDISH NETWORK CORPcl a$77321,782
+100.0%
0.01%
ETSY SellETSY INC$787
-91.3%
17,760
-89.0%
0.01%
-92.3%
ROL BuyROLLINS INC$719
+47.3%
21,690
+51.5%
0.01%
+50.0%
SFM SellSPROUTS FMRS MKT INC$721
-78.5%
37,235
-78.5%
0.01%
-79.3%
TTD NewTHE TRADE DESK INC$7853,021
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$7775,131
+100.0%
0.01%
AMAT SellAPPLIED MATLS INC$702
-91.4%
11,507
-93.0%
0.01%
-91.4%
DBX BuyDROPBOX INCcl a$701
+35.6%
39,162
+52.7%
0.01%
+50.0%
ABBV NewABBVIE INC$7448,406
+100.0%
0.01%
MHK NewMOHAWK INDS INC$7975,847
+100.0%
0.01%
HEI NewHEICO CORP NEW$6946,082
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$8065,564
+100.0%
0.01%
IT NewGARTNER INC$7875,107
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$7183,782
+100.0%
0.01%
ALKS NewALKERMES PLC$59128,990
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$65630,022
+100.0%
0.01%
TCO NewTAUBMAN CTRS INC$57518,501
+100.0%
0.01%
UAL NewUNITED AIRLINES HLDGS INC$6897,824
+100.0%
0.01%
VMW SellVMWARE INC$670
-21.5%
4,414
-22.4%
0.01%
-28.6%
CIEN NewCIENA CORP$61014,279
+100.0%
0.01%
COHR NewCOHERENT INC$6583,954
+100.0%
0.01%
CFX NewCOLFAX CORP$68918,948
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO$6786,770
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$68219,928
+100.0%
0.01%
CONN NewCONNS INC$65252,657
+100.0%
0.01%
COO NewCOOPER COS INC$5781,800
+100.0%
0.01%
CLGX NewCORELOGIC INC$64514,752
+100.0%
0.01%
DENN SellDENNYS CORP$683
-70.9%
34,368
-66.7%
0.01%
-75.0%
APTV NewAPTIV PLC$6026,336
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$6376,858
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$62112,091
+100.0%
0.01%
DIN SellDINE BRANDS GLOBAL INC$570
-68.6%
6,829
-71.5%
0.01%
-68.8%
DIS SellDISNEY WALT CO$637
-92.0%
4,405
-92.8%
0.01%
-92.6%
DD NewDUPONT DE NEMOURS INC$6009,340
+100.0%
0.01%
EIX NewEDISON INTL$5777,648
+100.0%
0.01%
AAPL NewAPPLE INC$6312,149
+100.0%
0.01%
MDT NewMEDTRONIC PLC$6876,055
+100.0%
0.01%
LAZ NewLAZARD LTD$61515,395
+100.0%
0.01%
EAF NewGRAFTECH INTL LTD$59050,763
+100.0%
0.01%
GWW NewGRAINGER W W INC$5961,762
+100.0%
0.01%
GRUB NewGRUBHUB INC$62912,930
+100.0%
0.01%
GWRE SellGUIDEWIRE SOFTWARE INC$587
-45.1%
5,347
-47.3%
0.01%
-44.4%
JKHY NewHENRY JACK & ASSOC INC$6124,198
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP IN$5766,792
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$65919,155
+100.0%
0.01%
IRM NewIRON MTN INC NEW$57718,118
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$59827,427
+100.0%
0.01%
KSS SellKOHLS CORP$638
-84.4%
12,522
-84.8%
0.01%
-85.7%
LKQ NewLKQ CORP$64718,114
+100.0%
0.01%
LM NewLEGG MASON INC$58916,391
+100.0%
0.01%
MAC NewMACERICH CO$61222,725
+100.0%
0.01%
NFG NewNATIONAL FUEL GAS CO N J$68114,623
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$67527,176
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$58314,143
+100.0%
0.01%
PLNT SellPLANET FITNESS INCcl a$641
-77.8%
8,587
-82.8%
0.01%
-80.0%
RP NewREALPAGE INC$63111,742
+100.0%
0.01%
SNBR BuySLEEP NUMBER CORP$526
+64.9%
10,678
+38.4%
0.00%
+33.3%
FLS NewFLOWSERVE CORP$52010,448
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH COcl a$46827,068
+100.0%
0.00%
OZK NewBANK OZK$55218,086
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$5016,920
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$5434,205
+100.0%
0.00%
FLIR NewFLIR SYS INC$5149,866
+100.0%
0.00%
KEX NewKIRBY CORP$5075,660
+100.0%
0.00%
SPTN SellSPARTANNASH CO$527
-82.3%
37,023
-85.3%
0.00%
-84.6%
ABMD NewABIOMED INC$4612,704
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$56514,895
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$5109,503
+100.0%
0.00%
VST NewVISTRA ENERGY CORP$52923,017
+100.0%
0.00%
OC NewOWENS CORNING NEW$5308,145
+100.0%
0.00%
VLO NewVALERO ENERGY CORP NEW$5525,893
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$47541,672
+100.0%
0.00%
TEAM SellATLASSIAN CORP PLCcl a$552
-88.0%
4,581
-87.5%
0.00%
-89.7%
A NewAGILENT TECHNOLOGIES INC$4435,196
+100.0%
0.00%
TRU SellTRANSUNION$442
-95.4%
5,168
-95.6%
0.00%
-95.1%
DLB NewDOLBY LABORATORIES INC$5578,102
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$51913,131
+100.0%
0.00%
REAL SellTHE REALREAL INC$523
-24.0%
27,753
-9.8%
0.00%
-33.3%
NKTR NewNEKTAR THERAPEUTICS$47822,128
+100.0%
0.00%
MU SellMICRON TECHNOLOGY INC$491
-92.7%
9,126
-94.2%
0.00%
-93.1%
BRBR NewBELLRING BRANDS INC$55025,837
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$5274,026
+100.0%
0.00%
AON NewAON PLC$5142,470
+100.0%
0.00%
CGNX NewCOGNEX CORP$4648,277
+100.0%
0.00%
CHD SellCHURCH & DWIGHT INC$478
-65.0%
6,792
-62.6%
0.00%
-66.7%
NKE SellNIKE INCcl b$440
-42.9%
4,345
-47.1%
0.00%
-42.9%
BJ NewBJS WHSL CLUB HLDGS INC$47220,763
+100.0%
0.00%
AES NewAES CORP$55027,637
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$5647,189
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$5145,397
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$5134,570
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$5203,835
+100.0%
0.00%
O NewREALTY INCOME CORP$4025,455
+100.0%
0.00%
VOYA NewVOYA FINL INC$3275,358
+100.0%
0.00%
RCII SellRENT A CTR INC NEW$382
-44.3%
13,240
-50.2%
0.00%
-50.0%
TRMB NewTRIMBLE INC$3919,386
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$4143,022
+100.0%
0.00%
R NewRYDER SYS INC$3736,876
+100.0%
0.00%
SLM NewSLM CORP$40845,783
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$3533,330
+100.0%
0.00%
SABR NewSABRE CORP$42919,113
+100.0%
0.00%
TRGP NewTARGA RES CORP$42010,294
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$3332,582
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$3425,122
+100.0%
0.00%
TGT SellTARGET CORP$365
-83.5%
2,844
-86.2%
0.00%
-84.2%
SWK NewSTANLEY BLACK & DECKER INC$4122,488
+100.0%
0.00%
MKSI NewMKS INSTRUMENT INC$3893,537
+100.0%
0.00%
BRKR NewBRUKER CORP$3667,190
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$3454,824
+100.0%
0.00%
IVZ NewINVESCO LTD$37720,967
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$3446,761
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$43624,310
+100.0%
0.00%
MCD NewMCDONALDS CORP$4052,048
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$42113,913
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$3298,078
+100.0%
0.00%
GCO NewGENESCO INC$3367,002
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$3733,178
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$4048,904
+100.0%
0.00%
MUR NewMURPHY OIL CORP$42815,970
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$3284,697
+100.0%
0.00%
NEWR NewNEW RELIC INC$3515,348
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$43329,133
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$4212,673
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$3207,816
+100.0%
0.00%
APA NewAPACHE CORP$34713,548
+100.0%
0.00%
CDK NewCDK GLOBAL INC$3596,568
+100.0%
0.00%
TECH NewBIO TECHNE CORP$3661,668
+100.0%
0.00%
ANTM NewANTHEM INC$3261,079
+100.0%
0.00%
QGEN NewQIAGEN NV$37611,122
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR$38711,051
+100.0%
0.00%
OXM SellOXFORD INDS INC$326
-88.6%
4,316
-89.2%
0.00%
-87.5%
DOCU NewDOCUSIGN INC$4095,516
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$43510,817
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$3925,405
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$3658,863
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG P$3406,310
+100.0%
0.00%
PKI NewPERKINELMER INC$3623,729
+100.0%
0.00%
CHS SellCHICOS FAS INC$355
-91.2%
93,208
-90.7%
0.00%
-91.4%
CDAY SellCERIDIAN HCM HLDG INC$417
-52.6%
6,147
-65.5%
0.00%
-62.5%
SITC NewSITE CENTERS CORP$38327,298
+100.0%
0.00%
PBPB NewPOTBELLY CORP$423100,321
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$4328,361
+100.0%
0.00%
WWW SellWOLVERINE WORLD WIDE INC$424
+14.9%
12,571
-3.7%
0.00%0.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$4092,720
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$3473,251
+100.0%
0.00%
WMK SellWEIS MKTS INC$436
-70.4%
10,773
-72.1%
0.00%
-76.9%
SWI NewSOLARWINDS CORP$30816,602
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$2759,196
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$2625,714
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$3091,316
+100.0%
0.00%
ALK SellALASKA AIR GROUP INC$294
-15.3%
4,335
-18.9%
0.00%
-33.3%
AA NewALCOA CORP$2029,410
+100.0%
0.00%
APY NewAPERGY CORP$2788,220
+100.0%
0.00%
ATR NewAPTARGROUP INC$2081,795
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$2004,323
+100.0%
0.00%
AIZ NewASSURANT INC$3002,286
+100.0%
0.00%
ADSK SellAUTODESK INC$241
-71.3%
1,316
-76.9%
0.00%
-71.4%
BLMN NewBLOOMIN BRANDS INC$2069,313
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$2973,385
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$2555,737
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$26515,200
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$26519,486
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$2231,400
+100.0%
0.00%
CHGG NewCHEGG INC$2546,690
+100.0%
0.00%
CC NewCHEMOURS CO$30716,959
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$2562,134
+100.0%
0.00%
DG SellDOLLAR GEN CORP NEW$310
-93.6%
1,990
-93.5%
0.00%
-95.2%
DRE NewDUKE REALTY CORP$3149,063
+100.0%
0.00%
ECL NewECOLAB INC$2261,171
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCcl a$30922,135
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$2814,059
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$286951
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$2141,540
+100.0%
0.00%
FE NewFIRSTENERGY CORP$2054,216
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$3144,435
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$2365,190
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$21613,589
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$2745,598
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$2071,820
+100.0%
0.00%
HUM NewHUMANA INC$233637
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$2682,893
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2602,538
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$2973,223
+100.0%
0.00%
LYFT NewLYFT INC$2525,852
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$2582,655
+100.0%
0.00%
MD NewMEDNAX INC$2509,006
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$2732,541
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$201584
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$19470,901
+100.0%
0.00%
ORI NewOLD REP INTL CORP$31313,988
+100.0%
0.00%
OLN NewOLIN CORP$30917,905
+100.0%
0.00%
PCG NewPG&E CORP$24722,686
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$205996
+100.0%
0.00%
PEN NewPENUMBRA INC$2241,362
+100.0%
0.00%
PRI NewPRIMERICA INC$2141,642
+100.0%
0.00%
PSA NewPUBLIC STORAGE$3121,467
+100.0%
0.00%
PWR NewQUANTA SVCS INC$2586,345
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$2642,207
+100.0%
0.00%
QSR SellRESTAURANT BRANDS INTL INC$265
-95.2%
4,149
-94.7%
0.00%
-95.7%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$2431,009
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$2462,156
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$2578,098
+100.0%
0.00%
SHAK SellSHAKE SHACK INCcl a$224
-86.9%
3,752
-78.5%
0.00%
-86.7%
SWKS NewSKYWORKS SOLUTIONS INC$2862,363
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$2814,377
+100.0%
0.00%
SRCL NewSTERICYCLE INC$2053,210
+100.0%
0.00%
TFX NewTELEFLEX INC$208552
+100.0%
0.00%
UNM NewUNUM GROUP$2167,398
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$2885,056
+100.0%
0.00%
WPX NewWPX ENERGY INC$18913,746
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$2013,208
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$2905,587
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$2779,124
+100.0%
0.00%
G NewGENPACT LIMITED$2525,975
+100.0%
0.00%
GLNG NewGOLAR LNG LTD BERMUDA$19113,412
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$2685,196
+100.0%
0.00%
VRA NewVERA BRADLEY INC$12210,339
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$11919,954
+100.0%
0.00%
AR NewANTERO RES CORP$12543,695
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$16211,861
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$12110,065
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$16416,828
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$18432,331
+100.0%
0.00%
GOGO SellGOGO INC$120
-94.5%
18,707
-94.9%
0.00%
-94.7%
GCI NewGANNETT CO INC NEW$9815,431
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$6825,011
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$18216,411
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$13829,079
+100.0%
0.00%
S NewSPRINT CORPORATION$14127,039
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVT GROUP INC$10210,005
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$11813,798
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$6110,984
+100.0%
0.00%
PBI NewPITNEY BOWES INC$4110,250
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$3813,326
+100.0%
0.00%
NDLS ExitNOODLES & CO$0-29,047
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-6,919
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-6,283
-100.0%
-0.00%
COTY ExitCOTY INC$0-25,753
-100.0%
-0.00%
GPC ExitGENUINE PARTS CO$0-2,318
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP$0-5,664
-100.0%
-0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-36,588
-100.0%
-0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-164,356
-100.0%
-0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-57,910
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW$0-12,632
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-59,814
-100.0%
-0.01%
TCS ExitCONTAINER STORE GROUP INC$0-139,999
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-167,506
-100.0%
-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-113,853
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,565
-100.0%
-0.01%
KMB ExitKIMBERLY CLARK CORP$0-4,307
-100.0%
-0.01%
DLTH ExitDULUTH HLDGS INC$0-85,136
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-8,366
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-56,262
-100.0%
-0.01%
CALM ExitCAL MAINE FOODS INC$0-17,862
-100.0%
-0.01%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-848,516
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-684
-100.0%
-0.01%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-24,845
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-54,093
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-14,131
-100.0%
-0.01%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-16,580
-100.0%
-0.01%
AYX ExitALTERYX INC$0-7,760
-100.0%
-0.01%
EVBG ExitEVERBRIDGE INC$0-13,448
-100.0%
-0.01%
VGR ExitVECTOR GROUP LTD$0-78,211
-100.0%
-0.01%
MDB ExitMONGODB INCcl a$0-8,022
-100.0%
-0.01%
KTB ExitKONTOOR BRANDS INC$0-26,524
-100.0%
-0.01%
EWA ExitISHARES INCmsci aust etf$0-48,769
-100.0%
-0.01%
AVLR ExitAVALARA INC$0-15,066
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLS INC$0-30,848
-100.0%
-0.01%
REV ExitREVLON INCcl a new$0-50,125
-100.0%
-0.01%
TVTY ExitTIVITY HEALTH INC$0-73,384
-100.0%
-0.01%
SSTK ExitSHUTTERSTOCK INC$0-35,667
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-9,885
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-20,612
-100.0%
-0.01%
GO ExitGROCERY OUTLET HLDG CORP$0-39,610
-100.0%
-0.01%
SCVL ExitSHOE CARNIVAL INC$0-46,818
-100.0%
-0.01%
GRPN ExitGROUPON INC$0-628,389
-100.0%
-0.01%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-68,892
-100.0%
-0.02%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-19,046
-100.0%
-0.02%
ZNGA ExitZYNGA INCcl a$0-335,885
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-99,023
-100.0%
-0.02%
TXRH ExitTEXAS ROADHOUSE INC$0-42,842
-100.0%
-0.02%
LB ExitL BRANDS INC$0-110,873
-100.0%
-0.02%
TACO ExitDEL TACO RESTAURANTS INC$0-211,299
-100.0%
-0.02%
ELF ExitE L F BEAUTY INC$0-138,911
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INC$0-9,687
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-27,320
-100.0%
-0.02%
FIVN ExitFIVE9 INC$0-52,850
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-20,169
-100.0%
-0.02%
HSY ExitHERSHEY CO$0-20,519
-100.0%
-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-149,877
-100.0%
-0.03%
JWN ExitNORDSTROM INC$0-95,353
-100.0%
-0.03%
EGHT Exit8X8 INC NEW$0-163,774
-100.0%
-0.03%
PLCE ExitCHILDRENS PL INC$0-45,564
-100.0%
-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-224,061
-100.0%
-0.03%
RAD ExitRITE AID CORP$0-533,404
-100.0%
-0.03%
FL ExitFOOT LOCKER INC$0-92,751
-100.0%
-0.03%
RH ExitRH$0-23,336
-100.0%
-0.03%
FUN ExitCEDAR FAIR L Pdepositry unit$0-69,996
-100.0%
-0.04%
SBH ExitSALLY BEAUTY HLDGS INC$0-279,451
-100.0%
-0.04%
CPRI ExitCAPRI HOLDINGS LIMITED$0-133,638
-100.0%
-0.04%
WMT ExitWALMART INC$0-38,741
-100.0%
-0.04%
SSYS ExitSTRATASYS LTD$0-215,702
-100.0%
-0.04%
RL ExitRALPH LAUREN CORPcl a$0-47,467
-100.0%
-0.04%
SHOO ExitMADDEN STEVEN LTD$0-139,662
-100.0%
-0.04%
WING ExitWINGSTOP INC$0-58,071
-100.0%
-0.04%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-87,241
-100.0%
-0.04%
WEN ExitWENDYS CO$0-274,063
-100.0%
-0.05%
PAGS ExitPAGSEGURO DIGITAL LTD$0-120,024
-100.0%
-0.05%
BILI ExitBILIBILI INCspons ads rep z$0-478,183
-100.0%
-0.06%
HUYA ExitHUYA INC$0-293,873
-100.0%
-0.06%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-64,779
-100.0%
-0.06%
MTCH ExitMATCH GROUP INC$0-105,378
-100.0%
-0.06%
JD ExitJD COM INCspon adr cl a$0-268,740
-100.0%
-0.06%
GDS ExitGDS HLDGS LTDsponsored ads$0-192,205
-100.0%
-0.07%
WYNN ExitWYNN RESORTS LTD$0-72,170
-100.0%
-0.07%
DDD Exit3-D SYS CORP DEL$0-961,067
-100.0%
-0.07%
BKNG ExitBOOKING HLDGS INC$0-4,001
-100.0%
-0.07%
LVS ExitLAS VEGAS SANDS CORP$0-136,932
-100.0%
-0.07%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-27,656
-100.0%
-0.07%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-325,593
-100.0%
-0.07%
GOOGL ExitALPHABET INCcap stk cl a$0-6,736
-100.0%
-0.07%
MELI ExitMERCADOLIBRE INC$0-15,090
-100.0%
-0.07%
INXN ExitINTERXION HOLDING N.V$0-104,353
-100.0%
-0.07%
NYT ExitNEW YORK TIMES COcl a$0-322,740
-100.0%
-0.08%
DDS ExitDILLARDS INCcl a$0-185,882
-100.0%
-0.10%
FIT ExitFITBIT INCcl a$0-3,241,083
-100.0%
-0.11%
TW ExitTRADEWEB MKTS INCcl a$0-717,085
-100.0%
-0.23%
IQ ExitIQIYI INCsponsored ads$0-1,913,455
-100.0%
-0.26%
ALB ExitALBEMARLE CORP$0-703,045
-100.0%
-0.42%
DXCM ExitDEXCOM INC$0-453,063
-100.0%
-0.58%
TWLO ExitTWILIO INCcl a$0-783,840
-100.0%
-0.74%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,139,766
-100.0%
-0.74%
NTES ExitNETEASE INCsponsored ads$0-581,338
-100.0%
-1.33%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,592,277
-100.0%
-2.33%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

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Export Coatue Management's holdings

EDGAR filings