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 - .

 Value Shares↓ Weighting
XRX NewXEROX HOLDINGS CORP$72,703,0001,971,876
+100.0%
0.58%
SFIX NewSTITCH FIX INC$28,090,0001,094,689
+100.0%
0.22%
BYND NewBEYOND MEAT INC$25,957,000343,352
+100.0%
0.21%
PTON NewPELOTON INTERACTIVE INC$11,347,000399,543
+100.0%
0.09%
SCHW NewTHE CHARLES SCHWAB CORPORATI$9,122,000191,799
+100.0%
0.07%
KHC NewKRAFT HEINZ CO$4,897,000152,413
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$4,708,00095,269
+100.0%
0.04%
EXPE NewEXPEDIA GROUP INC$2,627,00024,297
+100.0%
0.02%
CROX NewCROCS INC$2,572,00061,400
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$2,390,00082,560
+100.0%
0.02%
GPS NewGAP INC$2,096,000118,546
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,048,00034,732
+100.0%
0.02%
CRI NewCARTERS INC$1,984,00018,148
+100.0%
0.02%
CAR NewAVIS BUDGET GROUP INC$2,046,00063,460
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$1,986,00028,846
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$1,815,00065,372
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$1,663,000197,218
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$1,619,00063,423
+100.0%
0.01%
PETS NewPETMED EXPRESS INC$1,493,00063,483
+100.0%
0.01%
STMP NewSTAMPS COM INC$1,424,00017,045
+100.0%
0.01%
HRB NewBLOCK H & R INC$1,419,00060,430
+100.0%
0.01%
ROKU NewROKU INC$1,441,00010,762
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$1,384,0006,068
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,335,00032,717
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$1,326,00060,977
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$1,236,00025,481
+100.0%
0.01%
EWH NewISHARES INCmsci hong kg etf$1,206,00049,558
+100.0%
0.01%
MDLA NewMEDALLIA INC$1,251,00040,201
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$1,316,00029,176
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$1,285,00084,879
+100.0%
0.01%
YETI NewYETI HLDGS INC$1,246,00035,819
+100.0%
0.01%
TPR NewTAPESTRY INC$1,292,00047,898
+100.0%
0.01%
IRBT NewIROBOT CORP$1,123,00022,188
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$1,110,00011,882
+100.0%
0.01%
LZB NewLA Z BOY INC$1,191,00037,848
+100.0%
0.01%
WAB NewWABTEC CORP$1,187,00015,252
+100.0%
0.01%
COMM NewCOMMSCOPE HLDG CO INC$1,132,00079,772
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$1,101,00018,821
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$1,154,00025,574
+100.0%
0.01%
MMM New3M CO$1,184,0006,711
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$956,00034,970
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,038,00014,242
+100.0%
0.01%
MNRO NewMONRO INC$1,013,00012,952
+100.0%
0.01%
TDC NewTERADATA CORP DEL$958,00035,780
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$1,039,000250,980
+100.0%
0.01%
PTC NewPTC INC$1,008,00013,466
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$966,0002,547
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$947,00011,006
+100.0%
0.01%
MRK NewMERCK & CO INC$1,002,00011,019
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$866,00074,146
+100.0%
0.01%
EBAY NewEBAY INC$912,00025,254
+100.0%
0.01%
PPL NewPPL CORP$885,00024,656
+100.0%
0.01%
CXO NewCONCHO RES INC$873,0009,967
+100.0%
0.01%
CTXS NewCITRIX SYS INC$935,0008,429
+100.0%
0.01%
BA NewBOEING CO$831,0002,551
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$851,00010,002
+100.0%
0.01%
CVNA NewCARVANA COcl a$901,0009,793
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$875,0007,988
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$845,00013,022
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$897,00022,699
+100.0%
0.01%
INCY NewINCYTE CORP$914,00010,471
+100.0%
0.01%
AAN NewAARONS INC$936,00016,383
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$805,0002,947
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$759,00031,063
+100.0%
0.01%
LII NewLENNOX INTL INC$749,0003,072
+100.0%
0.01%
BKR NewBAKER HUGHES COMPANYcl a$720,00028,085
+100.0%
0.01%
DE NewDEERE & CO$765,0004,414
+100.0%
0.01%
DISH NewDISH NETWORK CORPcl a$773,00021,782
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$785,0003,021
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$777,0005,131
+100.0%
0.01%
ABBV NewABBVIE INC$744,0008,406
+100.0%
0.01%
MHK NewMOHAWK INDS INC$797,0005,847
+100.0%
0.01%
HEI NewHEICO CORP NEW$694,0006,082
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$806,0005,564
+100.0%
0.01%
IT NewGARTNER INC$787,0005,107
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$718,0003,782
+100.0%
0.01%
ALKS NewALKERMES PLC$591,00028,990
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$656,00030,022
+100.0%
0.01%
TCO NewTAUBMAN CTRS INC$575,00018,501
+100.0%
0.01%
UAL NewUNITED AIRLINES HLDGS INC$689,0007,824
+100.0%
0.01%
CIEN NewCIENA CORP$610,00014,279
+100.0%
0.01%
COHR NewCOHERENT INC$658,0003,954
+100.0%
0.01%
CFX NewCOLFAX CORP$689,00018,948
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO$678,0006,770
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$682,00019,928
+100.0%
0.01%
CONN NewCONNS INC$652,00052,657
+100.0%
0.01%
COO NewCOOPER COS INC$578,0001,800
+100.0%
0.01%
CLGX NewCORELOGIC INC$645,00014,752
+100.0%
0.01%
APTV NewAPTIV PLC$602,0006,336
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$637,0006,858
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$621,00012,091
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$600,0009,340
+100.0%
0.01%
EIX NewEDISON INTL$577,0007,648
+100.0%
0.01%
AAPL NewAPPLE INC$631,0002,149
+100.0%
0.01%
MDT NewMEDTRONIC PLC$687,0006,055
+100.0%
0.01%
LAZ NewLAZARD LTD$615,00015,395
+100.0%
0.01%
EAF NewGRAFTECH INTL LTD$590,00050,763
+100.0%
0.01%
GWW NewGRAINGER W W INC$596,0001,762
+100.0%
0.01%
GRUB NewGRUBHUB INC$629,00012,930
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$612,0004,198
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP IN$576,0006,792
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$659,00019,155
+100.0%
0.01%
IRM NewIRON MTN INC NEW$577,00018,118
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$598,00027,427
+100.0%
0.01%
LKQ NewLKQ CORP$647,00018,114
+100.0%
0.01%
LM NewLEGG MASON INC$589,00016,391
+100.0%
0.01%
MAC NewMACERICH CO$612,00022,725
+100.0%
0.01%
NFG NewNATIONAL FUEL GAS CO N J$681,00014,623
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$675,00027,176
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$583,00014,143
+100.0%
0.01%
RP NewREALPAGE INC$631,00011,742
+100.0%
0.01%
FLS NewFLOWSERVE CORP$520,00010,448
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH COcl a$468,00027,068
+100.0%
0.00%
OZK NewBANK OZK$552,00018,086
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$501,0006,920
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$543,0004,205
+100.0%
0.00%
FLIR NewFLIR SYS INC$514,0009,866
+100.0%
0.00%
KEX NewKIRBY CORP$507,0005,660
+100.0%
0.00%
ABMD NewABIOMED INC$461,0002,704
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$565,00014,895
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$510,0009,503
+100.0%
0.00%
VST NewVISTRA ENERGY CORP$529,00023,017
+100.0%
0.00%
OC NewOWENS CORNING NEW$530,0008,145
+100.0%
0.00%
VLO NewVALERO ENERGY CORP NEW$552,0005,893
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$475,00041,672
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$443,0005,196
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$557,0008,102
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$519,00013,131
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$478,00022,128
+100.0%
0.00%
BRBR NewBELLRING BRANDS INC$550,00025,837
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$527,0004,026
+100.0%
0.00%
AON NewAON PLC$514,0002,470
+100.0%
0.00%
CGNX NewCOGNEX CORP$464,0008,277
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$472,00020,763
+100.0%
0.00%
AES NewAES CORP$550,00027,637
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$564,0007,189
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$514,0005,397
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$513,0004,570
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$520,0003,835
+100.0%
0.00%
O NewREALTY INCOME CORP$402,0005,455
+100.0%
0.00%
VOYA NewVOYA FINL INC$327,0005,358
+100.0%
0.00%
TRMB NewTRIMBLE INC$391,0009,386
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$414,0003,022
+100.0%
0.00%
R NewRYDER SYS INC$373,0006,876
+100.0%
0.00%
SLM NewSLM CORP$408,00045,783
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$353,0003,330
+100.0%
0.00%
SABR NewSABRE CORP$429,00019,113
+100.0%
0.00%
TRGP NewTARGA RES CORP$420,00010,294
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$333,0002,582
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$342,0005,122
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$412,0002,488
+100.0%
0.00%
MKSI NewMKS INSTRUMENT INC$389,0003,537
+100.0%
0.00%
BRKR NewBRUKER CORP$366,0007,190
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$345,0004,824
+100.0%
0.00%
IVZ NewINVESCO LTD$377,00020,967
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$344,0006,761
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$436,00024,310
+100.0%
0.00%
MCD NewMCDONALDS CORP$405,0002,048
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$421,00013,913
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$329,0008,078
+100.0%
0.00%
GCO NewGENESCO INC$336,0007,002
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$373,0003,178
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$404,0008,904
+100.0%
0.00%
MUR NewMURPHY OIL CORP$428,00015,970
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$328,0004,697
+100.0%
0.00%
NEWR NewNEW RELIC INC$351,0005,348
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$433,00029,133
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$421,0002,673
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$320,0007,816
+100.0%
0.00%
APA NewAPACHE CORP$347,00013,548
+100.0%
0.00%
CDK NewCDK GLOBAL INC$359,0006,568
+100.0%
0.00%
TECH NewBIO TECHNE CORP$366,0001,668
+100.0%
0.00%
ANTM NewANTHEM INC$326,0001,079
+100.0%
0.00%
QGEN NewQIAGEN NV$376,00011,122
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR$387,00011,051
+100.0%
0.00%
DOCU NewDOCUSIGN INC$409,0005,516
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$435,00010,817
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$392,0005,405
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$365,0008,863
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG P$340,0006,310
+100.0%
0.00%
PKI NewPERKINELMER INC$362,0003,729
+100.0%
0.00%
SITC NewSITE CENTERS CORP$383,00027,298
+100.0%
0.00%
PBPB NewPOTBELLY CORP$423,000100,321
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$432,0008,361
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$409,0002,720
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$347,0003,251
+100.0%
0.00%
SWI NewSOLARWINDS CORP$308,00016,602
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$275,0009,196
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$262,0005,714
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$309,0001,316
+100.0%
0.00%
AA NewALCOA CORP$202,0009,410
+100.0%
0.00%
APY NewAPERGY CORP$278,0008,220
+100.0%
0.00%
ATR NewAPTARGROUP INC$208,0001,795
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$200,0004,323
+100.0%
0.00%
AIZ NewASSURANT INC$300,0002,286
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$206,0009,313
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$297,0003,385
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$255,0005,737
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$265,00015,200
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$265,00019,486
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$223,0001,400
+100.0%
0.00%
CHGG NewCHEGG INC$254,0006,690
+100.0%
0.00%
CC NewCHEMOURS CO$307,00016,959
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$256,0002,134
+100.0%
0.00%
DRE NewDUKE REALTY CORP$314,0009,063
+100.0%
0.00%
ECL NewECOLAB INC$226,0001,171
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCcl a$309,00022,135
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$281,0004,059
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$286,000951
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$214,0001,540
+100.0%
0.00%
FE NewFIRSTENERGY CORP$205,0004,216
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$314,0004,435
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$236,0005,190
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$216,00013,589
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$274,0005,598
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$207,0001,820
+100.0%
0.00%
HUM NewHUMANA INC$233,000637
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$268,0002,893
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$260,0002,538
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$297,0003,223
+100.0%
0.00%
LYFT NewLYFT INC$252,0005,852
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$258,0002,655
+100.0%
0.00%
MD NewMEDNAX INC$250,0009,006
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$273,0002,541
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$201,000584
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$194,00070,901
+100.0%
0.00%
ORI NewOLD REP INTL CORP$313,00013,988
+100.0%
0.00%
OLN NewOLIN CORP$309,00017,905
+100.0%
0.00%
PCG NewPG&E CORP$247,00022,686
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$205,000996
+100.0%
0.00%
PEN NewPENUMBRA INC$224,0001,362
+100.0%
0.00%
PRI NewPRIMERICA INC$214,0001,642
+100.0%
0.00%
PSA NewPUBLIC STORAGE$312,0001,467
+100.0%
0.00%
PWR NewQUANTA SVCS INC$258,0006,345
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$264,0002,207
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$243,0001,009
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$246,0002,156
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$257,0008,098
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$286,0002,363
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$281,0004,377
+100.0%
0.00%
SRCL NewSTERICYCLE INC$205,0003,210
+100.0%
0.00%
TFX NewTELEFLEX INC$208,000552
+100.0%
0.00%
UNM NewUNUM GROUP$216,0007,398
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$288,0005,056
+100.0%
0.00%
WPX NewWPX ENERGY INC$189,00013,746
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$201,0003,208
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$290,0005,587
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$277,0009,124
+100.0%
0.00%
G NewGENPACT LIMITED$252,0005,975
+100.0%
0.00%
GLNG NewGOLAR LNG LTD BERMUDA$191,00013,412
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$268,0005,196
+100.0%
0.00%
VRA NewVERA BRADLEY INC$122,00010,339
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$119,00019,954
+100.0%
0.00%
AR NewANTERO RES CORP$125,00043,695
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$162,00011,861
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$121,00010,065
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$164,00016,828
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$184,00032,331
+100.0%
0.00%
GCI NewGANNETT CO INC NEW$98,00015,431
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$68,00025,011
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$182,00016,411
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$138,00029,079
+100.0%
0.00%
S NewSPRINT CORPORATION$141,00027,039
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVT GROUP INC$102,00010,005
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$118,00013,798
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$61,00010,984
+100.0%
0.00%
PBI NewPITNEY BOWES INC$41,00010,250
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$38,00013,326
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings