Coatue Management - Q4 2019 holdings

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$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 59.2% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$628,043,000	+9.8%	2,103,363	-0.1%	5.00%	+2.0%
NFLX	Sell	NETFLIX INC	$575,117,000	+11.9%	1,777,411	-7.4%	4.58%	+3.9%
AMZN	Sell	AMAZON COM INC	$487,793,000	+5.3%	263,980	-1.0%	3.88%	-2.2%
PLAN	Sell	ANAPLAN INC	$477,228,000	-20.8%	9,107,414	-28.9%	3.80%	-26.4%
ADBE	Sell	ADOBE INC	$458,886,000	+19.4%	1,391,364	-0.0%	3.65%	+10.8%
GPN	Sell	GLOBAL PMTS INC	$453,548,000	-30.1%	2,484,373	-39.1%	3.61%	-35.1%
PYPL	Sell	PAYPAL HLDGS INC	$332,058,000	+3.4%	3,069,780	-1.0%	2.64%	-4.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$320,703,000	+0.0%	5,397,226	-10.9%	2.55%	-7.2%
AVGO	Sell	BROADCOM INC	$217,544,000	+5.9%	688,386	-7.4%	1.73%	-1.6%
SHOP	Sell	SHOPIFY INCcl a	$205,250,000	+20.7%	516,248	-5.4%	1.63%	+12.0%
SQ	Sell	SQUARE INCcl a	$179,852,000	-51.6%	2,874,873	-52.1%	1.43%	-55.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$167,176,000	-41.9%	282,798	-47.0%	1.33%	-46.1%
OKTA	Sell	OKTA INCcl a	$86,458,000	+0.7%	749,398	-14.1%	0.69%	-6.5%
UBER	Sell	UBER TECHNOLOGIES INC	$77,245,000	-75.8%	2,597,324	-75.2%	0.62%	-77.5%
STNE	Sell	STONECO LTD	$69,758,000	+11.1%	1,748,773	-3.1%	0.56%	+3.2%
ILMN	Sell	ILLUMINA INC	$55,669,000	+8.0%	167,810	-1.0%	0.44%	+0.2%
V	Sell	VISA INC	$35,921,000	-90.8%	191,172	-91.5%	0.29%	-91.4%
IQV	Sell	IQVIA HLDGS INC	$26,644,000	-45.6%	172,444	-47.4%	0.21%	-49.5%
INTU	Sell	INTUIT	$22,910,000	-82.1%	87,466	-81.8%	0.18%	-83.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,116,000	-35.1%	25,156	-40.1%	0.03%	-38.9%
GDOT	Sell	GREEN DOT CORPcl a	$3,828,000	-87.9%	164,298	-86.9%	0.03%	-88.9%
PZZA	Sell	PAPA JOHNS INTL INC	$2,830,000	-27.6%	44,816	-40.0%	0.02%	-32.4%
M	Sell	MACYS INC	$2,317,000	-93.7%	136,320	-94.2%	0.02%	-94.2%
GLUU	Sell	GLU MOBILE INC	$2,039,000	-31.9%	337,029	-43.8%	0.02%	-38.5%
WIX	Sell	WIX COM LTD	$2,061,000	-80.2%	16,839	-81.1%	0.02%	-82.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,031,000	-21.6%	2,426	-21.3%	0.02%	-27.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,843,000	-85.9%	40,116	-90.8%	0.02%	-86.6%
LULU	Sell	LULULEMON ATHLETICA INC	$1,819,000	-39.9%	7,851	-50.1%	0.01%	-46.2%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,579,000	-40.8%	10,272	-37.3%	0.01%	-43.5%
GIII	Sell	G-III APPAREL GROUP LTD	$1,332,000	-13.8%	39,763	-33.7%	0.01%	-15.4%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,256,000	-67.4%	38,047	-67.2%	0.01%	-69.7%
PG	Sell	PROCTER & GAMBLE CO	$1,313,000	-50.2%	10,515	-50.4%	0.01%	-56.5%
ROST	Sell	ROSS STORES INC	$1,245,000	-75.0%	10,697	-76.4%	0.01%	-76.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,273,000	-64.5%	16,853	-62.7%	0.01%	-67.7%
DKS	Sell	DICKS SPORTING GOODS INC	$1,161,000	-80.0%	23,458	-83.5%	0.01%	-82.0%
TJX	Sell	TJX COS INC NEW	$1,108,000	-66.6%	18,153	-69.5%	0.01%	-67.9%
ZUMZ	Sell	ZUMIEZ INC	$982,000	-78.2%	28,428	-80.0%	0.01%	-79.5%
DRI	Sell	DARDEN RESTAURANTS INC	$834,000	-23.5%	7,648	-17.0%	0.01%	-22.2%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$928,000	-87.4%	58,937	-89.0%	0.01%	-88.9%
ETSY	Sell	ETSY INC	$787,000	-91.3%	17,760	-89.0%	0.01%	-92.3%
SFM	Sell	SPROUTS FMRS MKT INC	$721,000	-78.5%	37,235	-78.5%	0.01%	-79.3%
AMAT	Sell	APPLIED MATLS INC	$702,000	-91.4%	11,507	-93.0%	0.01%	-91.4%
VMW	Sell	VMWARE INC	$670,000	-21.5%	4,414	-22.4%	0.01%	-28.6%
DENN	Sell	DENNYS CORP	$683,000	-70.9%	34,368	-66.7%	0.01%	-75.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$570,000	-68.6%	6,829	-71.5%	0.01%	-68.8%
DIS	Sell	DISNEY WALT CO	$637,000	-92.0%	4,405	-92.8%	0.01%	-92.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$587,000	-45.1%	5,347	-47.3%	0.01%	-44.4%
KSS	Sell	KOHLS CORP	$638,000	-84.4%	12,522	-84.8%	0.01%	-85.7%
PLNT	Sell	PLANET FITNESS INCcl a	$641,000	-77.8%	8,587	-82.8%	0.01%	-80.0%
SPTN	Sell	SPARTANNASH CO	$527,000	-82.3%	37,023	-85.3%	0.00%	-84.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$552,000	-88.0%	4,581	-87.5%	0.00%	-89.7%
TRU	Sell	TRANSUNION	$442,000	-95.4%	5,168	-95.6%	0.00%	-95.1%
REAL	Sell	THE REALREAL INC	$523,000	-24.0%	27,753	-9.8%	0.00%	-33.3%
MU	Sell	MICRON TECHNOLOGY INC	$491,000	-92.7%	9,126	-94.2%	0.00%	-93.1%
CHD	Sell	CHURCH & DWIGHT INC	$478,000	-65.0%	6,792	-62.6%	0.00%	-66.7%
NKE	Sell	NIKE INCcl b	$440,000	-42.9%	4,345	-47.1%	0.00%	-42.9%
RCII	Sell	RENT A CTR INC NEW	$382,000	-44.3%	13,240	-50.2%	0.00%	-50.0%
TGT	Sell	TARGET CORP	$365,000	-83.5%	2,844	-86.2%	0.00%	-84.2%
OXM	Sell	OXFORD INDS INC	$326,000	-88.6%	4,316	-89.2%	0.00%	-87.5%
CHS	Sell	CHICOS FAS INC	$355,000	-91.2%	93,208	-90.7%	0.00%	-91.4%
CDAY	Sell	CERIDIAN HCM HLDG INC	$417,000	-52.6%	6,147	-65.5%	0.00%	-62.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$424,000	+14.9%	12,571	-3.7%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$436,000	-70.4%	10,773	-72.1%	0.00%	-76.9%
ALK	Sell	ALASKA AIR GROUP INC	$294,000	-15.3%	4,335	-18.9%	0.00%	-33.3%
ADSK	Sell	AUTODESK INC	$241,000	-71.3%	1,316	-76.9%	0.00%	-71.4%
DG	Sell	DOLLAR GEN CORP NEW	$310,000	-93.6%	1,990	-93.5%	0.00%	-95.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$265,000	-95.2%	4,149	-94.7%	0.00%	-95.7%
SHAK	Sell	SHAKE SHACK INCcl a	$224,000	-86.9%	3,752	-78.5%	0.00%	-86.7%
GOGO	Sell	GOGO INC	$120,000	-94.5%	18,707	-94.9%	0.00%	-94.7%
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

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 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Philippe Laffont — Managing Member

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)

Coatue Management Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%

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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

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