$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% | 8,044,273 | 0.0% | 8.05% | +11.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $848,695 | +29.8% | 4,001,391 | +2.4% | 6.75% | +20.5% |
| NOW | Buy | SERVICENOW INC | $772,642 | +12.0% | 2,736,759 | +0.7% | 6.15% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $721,212 | +15.3% | 3,513,820 | +0.1% | 5.74% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $654,273 | +17.5% | 4,148,847 | +3.6% | 5.20% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $628,043 | +9.8% | 2,103,363 | -0.1% | 5.00% | +2.0% |
| TWTR | Buy | TWITTER INC | $624,050 | +366.9% | 19,471,142 | +500.3% | 4.96% | +333.6% |
| NFLX | Sell | NETFLIX INC | $575,117 | +11.9% | 1,777,411 | -7.4% | 4.58% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $487,793 | +5.3% | 263,980 | -1.0% | 3.88% | -2.2% |
| PLAN | Sell | ANAPLAN INC | $477,228 | -20.8% | 9,107,414 | -28.9% | 3.80% | -26.4% |
| ADBE | Sell | ADOBE INC | $458,886 | +19.4% | 1,391,364 | -0.0% | 3.65% | +10.8% |
| GPN | Sell | GLOBAL PMTS INC | $453,548 | -30.1% | 2,484,373 | -39.1% | 3.61% | -35.1% |
| NVDA | Buy | NVIDIA CORP | $397,785 | +996.7% | 1,690,547 | +711.3% | 3.16% | +917.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $360,007 | +547.8% | 2,134,386 | +382.6% | 2.86% | +501.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $332,058 | +3.4% | 3,069,780 | -1.0% | 2.64% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $320,703 | +0.0% | 5,397,226 | -10.9% | 2.55% | -7.2% |
| PODD | Buy | INSULET CORP | $274,671 | +135.4% | 1,604,385 | +126.8% | 2.18% | +118.5% |
| DT | Buy | DYNATRACE INC | $253,894 | +2311.1% | 10,035,334 | +1679.3% | 2.02% | +2144.4% |
| SMAR | Buy | SMARTSHEET INC | $243,848 | +830.8% | 5,428,500 | +646.6% | 1.94% | +762.2% |
| SE | Buy | SEA LTDsponsored ads | $235,646 | +64.0% | 5,858,917 | +26.2% | 1.88% | +52.2% |
| WDAY | Buy | WORKDAY INCcl a | $224,101 | +221.4% | 1,362,731 | +232.1% | 1.78% | +198.2% |
| SNAP | Buy | SNAP INCcl a | $223,247 | +34.4% | 13,670,993 | +30.0% | 1.78% | +24.7% |
| AVGO | Sell | BROADCOM INC | $217,544 | +5.9% | 688,386 | -7.4% | 1.73% | -1.6% |
| SHOP | Sell | SHOPIFY INCcl a | $205,250 | +20.7% | 516,248 | -5.4% | 1.63% | +12.0% |
| SQ | Sell | SQUARE INCcl a | $179,852 | -51.6% | 2,874,873 | -52.1% | 1.43% | -55.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $167,176 | -41.9% | 282,798 | -47.0% | 1.33% | -46.1% |
| GH | Buy | GUARDANT HEALTH INC | $152,520 | +201.3% | 1,951,880 | +146.1% | 1.21% | +179.5% |
| EA | ELECTRONIC ARTS INC | $142,310 | +9.9% | 1,323,687 | 0.0% | 1.13% | +2.0% | |
| OKTA | Sell | OKTA INCcl a | $86,458 | +0.7% | 749,398 | -14.1% | 0.69% | -6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $77,245 | -75.8% | 2,597,324 | -75.2% | 0.62% | -77.5% |
| XRX | New | XEROX HOLDINGS CORP | $72,703 | – | 1,971,876 | +100.0% | 0.58% | – |
| STNE | Sell | STONECO LTD | $69,758 | +11.1% | 1,748,773 | -3.1% | 0.56% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $55,669 | +8.0% | 167,810 | -1.0% | 0.44% | +0.2% |
| CRM | SALESFORCE COM INC | $37,177 | +9.6% | 228,582 | 0.0% | 0.30% | +1.7% | |
| V | Sell | VISA INC | $35,921 | -90.8% | 191,172 | -91.5% | 0.29% | -91.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $28,491 | +230.8% | 753,336 | +181.8% | 0.23% | +206.8% |
| SFIX | New | STITCH FIX INC | $28,090 | – | 1,094,689 | +100.0% | 0.22% | – |
| IQV | Sell | IQVIA HLDGS INC | $26,644 | -45.6% | 172,444 | -47.4% | 0.21% | -49.5% |
| BYND | New | BEYOND MEAT INC | $25,957 | – | 343,352 | +100.0% | 0.21% | – |
| INTU | Sell | INTUIT | $22,910 | -82.1% | 87,466 | -81.8% | 0.18% | -83.4% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $20,264 | +107.2% | 514,823 | 0.0% | 0.16% | +91.7% | |
| DDOG | Buy | DATADOG INC | $18,962 | +11.5% | 501,901 | +0.1% | 0.15% | +3.4% |
| PTON | New | PELOTON INTERACTIVE INC | $11,347 | – | 399,543 | +100.0% | 0.09% | – |
| W | Buy | WAYFAIR INCcl a | $10,963 | +56.4% | 121,316 | +94.1% | 0.09% | +45.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $9,122 | – | 191,799 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,783 | +90.4% | 34,071 | +75.3% | 0.05% | +76.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,992 | +150.7% | 26,309 | +173.9% | 0.04% | +135.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,973 | +1064.6% | 73,559 | +981.9% | 0.04% | +900.0% |
| KHC | New | KRAFT HEINZ CO | $4,897 | – | 152,413 | +100.0% | 0.04% | – |
| FRPT | Buy | FRESHPET INC | $4,919 | +295.7% | 83,246 | +233.5% | 0.04% | +254.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,670 | +420.6% | 73,486 | +375.8% | 0.04% | +362.5% |
| CPB | New | CAMPBELL SOUP CO | $4,708 | – | 95,269 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,665 | +233.0% | 84,691 | +234.5% | 0.04% | +208.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,482 | +106.1% | 54,636 | +139.0% | 0.04% | +89.5% |
| TSN | Buy | TYSON FOODS INCcl a | $4,541 | +190.5% | 49,875 | +174.8% | 0.04% | +176.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,116 | -35.1% | 25,156 | -40.1% | 0.03% | -38.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,898 | +712.1% | 136,581 | +724.1% | 0.03% | +675.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $3,841 | +131.1% | 3,429,321 | +83.4% | 0.03% | +121.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,828 | -87.9% | 164,298 | -86.9% | 0.03% | -88.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,325 | +1126.9% | 97,512 | +1029.4% | 0.03% | +1200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,009 | +232.1% | 55,827 | +254.1% | 0.02% | +200.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,830 | -27.6% | 44,816 | -40.0% | 0.02% | -32.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,847 | +438.2% | 195,808 | +418.1% | 0.02% | +360.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,953 | +253.2% | 20,195 | +213.1% | 0.02% | +228.6% |
| EXPE | New | EXPEDIA GROUP INC | $2,627 | – | 24,297 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $2,572 | – | 61,400 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,390 | – | 82,560 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $2,317 | -93.7% | 136,320 | -94.2% | 0.02% | -94.2% |
| GPS | New | GAP INC | $2,096 | – | 118,546 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,048 | – | 34,732 | +100.0% | 0.02% | – |
| GLUU | Sell | GLU MOBILE INC | $2,039 | -31.9% | 337,029 | -43.8% | 0.02% | -38.5% |
| CRI | New | CARTERS INC | $1,984 | – | 18,148 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,046 | – | 63,460 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $2,061 | -80.2% | 16,839 | -81.1% | 0.02% | -82.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,031 | -21.6% | 2,426 | -21.3% | 0.02% | -27.3% |
| CL | New | COLGATE PALMOLIVE CO | $1,986 | – | 28,846 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,843 | -85.9% | 40,116 | -90.8% | 0.02% | -86.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,904 | +164.1% | 6,477 | +158.7% | 0.02% | +150.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,815 | – | 65,372 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,802 | +496.7% | 63,001 | +381.1% | 0.01% | +366.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,819 | -39.9% | 7,851 | -50.1% | 0.01% | -46.2% |
| HBI | Buy | HANESBRANDS INC | $1,797 | +439.6% | 121,043 | +456.3% | 0.01% | +366.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,735 | +360.2% | 32,148 | +360.7% | 0.01% | +366.7% |
| QRTEA | New | QURATE RETAIL INC | $1,663 | – | 197,218 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,619 | – | 63,423 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,593 | +23.7% | 21,696 | +14.5% | 0.01% | +18.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,579 | -40.8% | 10,272 | -37.3% | 0.01% | -43.5% |
| PETS | New | PETMED EXPRESS INC | $1,493 | – | 63,483 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $1,467 | +846.5% | 87,344 | +541.2% | 0.01% | +1100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,542 | +148.7% | 4,082 | +139.7% | 0.01% | +140.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,332 | -13.8% | 39,763 | -33.7% | 0.01% | -15.4% |
| STMP | New | STAMPS COM INC | $1,424 | – | 17,045 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,419 | – | 60,430 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,441 | – | 10,762 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,384 | – | 6,068 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,335 | – | 32,717 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,326 | – | 60,977 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,256 | -67.4% | 38,047 | -67.2% | 0.01% | -69.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,313 | -50.2% | 10,515 | -50.4% | 0.01% | -56.5% |
| THS | New | TREEHOUSE FOODS INC | $1,236 | – | 25,481 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $1,245 | -75.0% | 10,697 | -76.4% | 0.01% | -76.7% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,206 | – | 49,558 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,251 | – | 40,201 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,316 | – | 29,176 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $1,300 | +23.3% | 54,724 | +21.5% | 0.01% | +11.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,285 | – | 84,879 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,273 | -64.5% | 16,853 | -62.7% | 0.01% | -67.7% |
| YETI | New | YETI HLDGS INC | $1,246 | – | 35,819 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,292 | – | 47,898 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,161 | -80.0% | 23,458 | -83.5% | 0.01% | -82.0% |
| IRBT | New | IROBOT CORP | $1,123 | – | 22,188 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,110 | – | 11,882 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,191 | – | 37,848 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,187 | – | 15,252 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,132 | – | 79,772 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,101 | – | 18,821 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,154 | – | 25,574 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $1,108 | -66.6% | 18,153 | -69.5% | 0.01% | -67.9% |
| MMM | New | 3M CO | $1,184 | – | 6,711 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $956 | – | 34,970 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,038 | – | 14,242 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $1,013 | – | 12,952 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $982 | -78.2% | 28,428 | -80.0% | 0.01% | -79.5% |
| TDC | New | TERADATA CORP DEL | $958 | – | 35,780 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,039 | – | 250,980 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,008 | – | 13,466 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $966 | – | 2,547 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $947 | – | 11,006 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $1,002 | – | 11,019 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $866 | – | 74,146 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $912 | – | 25,254 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $885 | – | 24,656 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $834 | -23.5% | 7,648 | -17.0% | 0.01% | -22.2% |
| CXO | New | CONCHO RES INC | $873 | – | 9,967 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $935 | – | 8,429 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $831 | – | 2,551 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $851 | – | 10,002 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $901 | – | 9,793 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $875 | – | 7,988 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $845 | – | 13,022 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $897 | – | 22,699 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $914 | – | 10,471 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $928 | -87.4% | 58,937 | -89.0% | 0.01% | -88.9% |
| AAN | New | AARONS INC | $936 | – | 16,383 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $805 | – | 2,947 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $759 | – | 31,063 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $749 | – | 3,072 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $720 | – | 28,085 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $765 | – | 4,414 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $773 | – | 21,782 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $787 | -91.3% | 17,760 | -89.0% | 0.01% | -92.3% |
| ROL | Buy | ROLLINS INC | $719 | +47.3% | 21,690 | +51.5% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $721 | -78.5% | 37,235 | -78.5% | 0.01% | -79.3% |
| TTD | New | THE TRADE DESK INC | $785 | – | 3,021 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $777 | – | 5,131 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $702 | -91.4% | 11,507 | -93.0% | 0.01% | -91.4% |
| DBX | Buy | DROPBOX INCcl a | $701 | +35.6% | 39,162 | +52.7% | 0.01% | +50.0% |
| ABBV | New | ABBVIE INC | $744 | – | 8,406 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $797 | – | 5,847 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $694 | – | 6,082 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $806 | – | 5,564 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $787 | – | 5,107 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $718 | – | 3,782 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $591 | – | 28,990 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $656 | – | 30,022 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $575 | – | 18,501 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $689 | – | 7,824 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $670 | -21.5% | 4,414 | -22.4% | 0.01% | -28.6% |
| CIEN | New | CIENA CORP | $610 | – | 14,279 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $658 | – | 3,954 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $689 | – | 18,948 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $678 | – | 6,770 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $682 | – | 19,928 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $652 | – | 52,657 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $578 | – | 1,800 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $645 | – | 14,752 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $683 | -70.9% | 34,368 | -66.7% | 0.01% | -75.0% |
| APTV | New | APTIV PLC | $602 | – | 6,336 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $637 | – | 6,858 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $621 | – | 12,091 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $570 | -68.6% | 6,829 | -71.5% | 0.01% | -68.8% |
| DIS | Sell | DISNEY WALT CO | $637 | -92.0% | 4,405 | -92.8% | 0.01% | -92.6% |
| DD | New | DUPONT DE NEMOURS INC | $600 | – | 9,340 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $577 | – | 7,648 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $631 | – | 2,149 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $687 | – | 6,055 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $615 | – | 15,395 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $590 | – | 50,763 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $596 | – | 1,762 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $629 | – | 12,930 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $587 | -45.1% | 5,347 | -47.3% | 0.01% | -44.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $612 | – | 4,198 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $576 | – | 6,792 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $659 | – | 19,155 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $577 | – | 18,118 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $598 | – | 27,427 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $638 | -84.4% | 12,522 | -84.8% | 0.01% | -85.7% |
| LKQ | New | LKQ CORP | $647 | – | 18,114 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $589 | – | 16,391 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $612 | – | 22,725 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $681 | – | 14,623 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $675 | – | 27,176 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $583 | – | 14,143 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $641 | -77.8% | 8,587 | -82.8% | 0.01% | -80.0% |
| RP | New | REALPAGE INC | $631 | – | 11,742 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $526 | +64.9% | 10,678 | +38.4% | 0.00% | +33.3% |
| FLS | New | FLOWSERVE CORP | $520 | – | 10,448 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $468 | – | 27,068 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $552 | – | 18,086 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $501 | – | 6,920 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $543 | – | 4,205 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $514 | – | 9,866 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $507 | – | 5,660 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $527 | -82.3% | 37,023 | -85.3% | 0.00% | -84.6% |
| ABMD | New | ABIOMED INC | $461 | – | 2,704 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $565 | – | 14,895 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $510 | – | 9,503 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $529 | – | 23,017 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $530 | – | 8,145 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $552 | – | 5,893 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $475 | – | 41,672 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $552 | -88.0% | 4,581 | -87.5% | 0.00% | -89.7% |
| A | New | AGILENT TECHNOLOGIES INC | $443 | – | 5,196 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $442 | -95.4% | 5,168 | -95.6% | 0.00% | -95.1% |
| DLB | New | DOLBY LABORATORIES INC | $557 | – | 8,102 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $519 | – | 13,131 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $523 | -24.0% | 27,753 | -9.8% | 0.00% | -33.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $478 | – | 22,128 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $491 | -92.7% | 9,126 | -94.2% | 0.00% | -93.1% |
| BRBR | New | BELLRING BRANDS INC | $550 | – | 25,837 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $527 | – | 4,026 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $514 | – | 2,470 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $464 | – | 8,277 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $478 | -65.0% | 6,792 | -62.6% | 0.00% | -66.7% |
| NKE | Sell | NIKE INCcl b | $440 | -42.9% | 4,345 | -47.1% | 0.00% | -42.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $472 | – | 20,763 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $550 | – | 27,637 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $564 | – | 7,189 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $514 | – | 5,397 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $513 | – | 4,570 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $520 | – | 3,835 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $402 | – | 5,455 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $327 | – | 5,358 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $382 | -44.3% | 13,240 | -50.2% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INC | $391 | – | 9,386 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $414 | – | 3,022 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $373 | – | 6,876 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $408 | – | 45,783 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $353 | – | 3,330 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $429 | – | 19,113 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $420 | – | 10,294 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $333 | – | 2,582 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $342 | – | 5,122 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $365 | -83.5% | 2,844 | -86.2% | 0.00% | -84.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $412 | – | 2,488 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $389 | – | 3,537 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $366 | – | 7,190 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $345 | – | 4,824 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $377 | – | 20,967 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $344 | – | 6,761 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $436 | – | 24,310 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $405 | – | 2,048 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $421 | – | 13,913 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $329 | – | 8,078 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $336 | – | 7,002 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $373 | – | 3,178 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $404 | – | 8,904 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $428 | – | 15,970 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $328 | – | 4,697 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $351 | – | 5,348 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $433 | – | 29,133 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $421 | – | 2,673 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $320 | – | 7,816 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $347 | – | 13,548 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $359 | – | 6,568 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $366 | – | 1,668 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $326 | – | 1,079 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $376 | – | 11,122 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $387 | – | 11,051 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $326 | -88.6% | 4,316 | -89.2% | 0.00% | -87.5% |
| DOCU | New | DOCUSIGN INC | $409 | – | 5,516 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $435 | – | 10,817 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $392 | – | 5,405 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $365 | – | 8,863 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $340 | – | 6,310 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $362 | – | 3,729 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $355 | -91.2% | 93,208 | -90.7% | 0.00% | -91.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $417 | -52.6% | 6,147 | -65.5% | 0.00% | -62.5% |
| SITC | New | SITE CENTERS CORP | $383 | – | 27,298 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $423 | – | 100,321 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $432 | – | 8,361 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $424 | +14.9% | 12,571 | -3.7% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $409 | – | 2,720 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $347 | – | 3,251 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $436 | -70.4% | 10,773 | -72.1% | 0.00% | -76.9% |
| SWI | New | SOLARWINDS CORP | $308 | – | 16,602 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $275 | – | 9,196 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262 | – | 5,714 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $309 | – | 1,316 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $294 | -15.3% | 4,335 | -18.9% | 0.00% | -33.3% |
| AA | New | ALCOA CORP | $202 | – | 9,410 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $278 | – | 8,220 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $208 | – | 1,795 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200 | – | 4,323 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $300 | – | 2,286 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $241 | -71.3% | 1,316 | -76.9% | 0.00% | -71.4% |
| BLMN | New | BLOOMIN BRANDS INC | $206 | – | 9,313 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $297 | – | 3,385 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $255 | – | 5,737 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $265 | – | 15,200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $265 | – | 19,486 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $223 | – | 1,400 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $254 | – | 6,690 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $307 | – | 16,959 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $256 | – | 2,134 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $310 | -93.6% | 1,990 | -93.5% | 0.00% | -95.2% |
| DRE | New | DUKE REALTY CORP | $314 | – | 9,063 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $226 | – | 1,171 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $309 | – | 22,135 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $281 | – | 4,059 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $286 | – | 951 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214 | – | 1,540 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $205 | – | 4,216 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $314 | – | 4,435 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $236 | – | 5,190 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $216 | – | 13,589 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $274 | – | 5,598 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $207 | – | 1,820 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $233 | – | 637 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $268 | – | 2,893 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260 | – | 2,538 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $297 | – | 3,223 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $252 | – | 5,852 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $258 | – | 2,655 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $250 | – | 9,006 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $273 | – | 2,541 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201 | – | 584 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $194 | – | 70,901 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $313 | – | 13,988 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $309 | – | 17,905 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $247 | – | 22,686 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $205 | – | 996 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $224 | – | 1,362 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $214 | – | 1,642 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $312 | – | 1,467 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $258 | – | 6,345 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $264 | – | 2,207 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $265 | -95.2% | 4,149 | -94.7% | 0.00% | -95.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $243 | – | 1,009 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $246 | – | 2,156 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $257 | – | 8,098 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $224 | -86.9% | 3,752 | -78.5% | 0.00% | -86.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $286 | – | 2,363 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $281 | – | 4,377 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $205 | – | 3,210 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $208 | – | 552 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $216 | – | 7,398 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $288 | – | 5,056 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $189 | – | 13,746 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $201 | – | 3,208 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $290 | – | 5,587 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $277 | – | 9,124 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $252 | – | 5,975 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $191 | – | 13,412 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $268 | – | 5,196 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $122 | – | 10,339 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $119 | – | 19,954 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $125 | – | 43,695 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $162 | – | 11,861 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $121 | – | 10,065 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $164 | – | 16,828 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $184 | – | 32,331 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $120 | -94.5% | 18,707 | -94.9% | 0.00% | -94.7% |
| GCI | New | GANNETT CO INC NEW | $98 | – | 15,431 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $68 | – | 25,011 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $182 | – | 16,411 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $138 | – | 29,079 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $141 | – | 27,039 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $102 | – | 10,005 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $118 | – | 13,798 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $61 | – | 10,984 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $41 | – | 10,250 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $38 | – | 13,326 | +100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -29,047 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,919 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,283 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -25,753 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,318 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,664 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -36,588 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -164,356 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -57,910 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,632 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -59,814 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -139,999 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -167,506 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -113,853 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,565 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,307 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -85,136 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,366 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -56,262 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -17,862 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -848,516 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -684 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -24,845 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -54,093 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,131 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,580 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,448 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,211 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,022 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -26,524 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -48,769 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -15,066 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -30,848 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -50,125 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -73,384 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -35,667 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,885 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,612 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -39,610 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -46,818 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -628,389 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -68,892 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -19,046 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -335,885 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -99,023 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,842 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -110,873 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -211,299 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -138,911 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,687 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,320 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -52,850 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,169 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,519 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -149,877 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -95,353 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -163,774 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -45,564 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -224,061 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -533,404 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -92,751 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -23,336 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -69,996 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -279,451 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -133,638 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,741 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -215,702 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -47,467 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -139,662 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -58,071 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -87,241 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -274,063 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -120,024 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -478,183 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA INC | $0 | – | -293,873 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -64,779 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -105,378 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -268,740 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -192,205 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -72,170 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -961,067 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,001 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -136,932 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,656 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -325,593 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,736 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15,090 | -100.0% | -0.07% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -104,353 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -322,740 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -185,882 | -100.0% | -0.10% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,241,083 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -717,085 | -100.0% | -0.23% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,913,455 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -703,045 | -100.0% | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -453,063 | -100.0% | -0.58% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -783,840 | -100.0% | -0.74% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,139,766 | -100.0% | -0.74% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -581,338 | -100.0% | -1.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,592,277 | -100.0% | -2.33% | – |
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
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
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