Coatue Management Q1 2020 holdings

$7.89 Billion is the total value of Coatue Management's 221 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.3% .

 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$667,888
+16.1%
1,778,663
+0.1%
8.46%
+84.9%
LBRDK SellLIBERTY BROADBAND CORP$534,802
-47.1%
4,830,223
-40.0%
6.78%
-15.8%
AMZN BuyAMAZON COM INC$526,387
+7.9%
269,981
+2.3%
6.67%
+71.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$489,767
-42.3%
2,518,340
-37.1%
6.20%
-8.1%
FB SellFACEBOOK INCcl a$413,203
-42.7%
2,477,234
-29.5%
5.24%
-8.8%
MSFT SellMICROSOFT CORP$407,446
-37.7%
2,583,518
-37.7%
5.16%
-0.8%
JD NewJD COM INCspon adr cl a$394,9789,752,558
+100.0%
5.00%
PYPL BuyPAYPAL HLDGS INC$366,690
+10.4%
3,830,062
+24.8%
4.64%
+75.8%
PLAN BuyANAPLAN INC$336,239
-29.5%
11,111,659
+22.0%
4.26%
+12.2%
TSLA NewTESLA INC$280,220534,770
+100.0%
3.55%
DT BuyDYNATRACE INC$273,685
+7.8%
11,480,076
+14.4%
3.47%
+71.6%
GPN SellGLOBAL PMTS INC$270,457
-40.4%
1,875,175
-24.5%
3.43%
-5.0%
PODD SellINSULET CORP$238,021
-13.3%
1,436,634
-10.5%
3.02%
+38.0%
NVDA SellNVIDIA CORP$236,516
-40.5%
897,254
-46.9%
3.00%
-5.3%
SMAR BuySMARTSHEET INC$230,168
-5.6%
5,544,884
+2.1%
2.92%
+50.3%
SE SellSEA LTDsponsored ads$206,919
-12.2%
4,669,795
-20.3%
2.62%
+39.8%
CRWD NewCROWDSTRIKE HLDGS INCcl a$176,9873,178,656
+100.0%
2.24%
SQ BuySQUARE INCcl a$173,048
-3.8%
3,303,698
+14.9%
2.19%
+53.2%
CREE NewCREE INC$170,7874,816,339
+100.0%
2.16%
TWTR SellTWITTER INC$163,123
-73.9%
6,641,811
-65.9%
2.07%
-58.4%
GH BuyGUARDANT HEALTH INC$159,539
+4.6%
2,292,227
+17.4%
2.02%
+66.6%
LRCX NewLAM RESEARCH CORP$120,653502,721
+100.0%
1.53%
DDOG BuyDATADOG INC$117,460
+519.4%
3,264,583
+550.4%
1.49%
+885.4%
NKE BuyNIKE INCcl b$114,237
+25863.0%
1,380,668
+31676.0%
1.45%
+36075.0%
RNG SellRINGCENTRAL INCcl a$110,735
-69.2%
522,555
-75.5%
1.40%
-51.0%
PTON BuyPELOTON INTERACTIVE INC$90,793
+700.1%
3,419,671
+755.9%
1.15%
+1177.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$87,077595,925
+100.0%
1.10%
AVGO SellBROADCOM INC$75,299
-65.4%
317,584
-53.9%
0.95%
-44.9%
SNAP SellSNAP INCcl a$44,164
-80.2%
3,714,333
-72.8%
0.56%
-68.5%
MU BuyMICRON TECHNOLOGY INC$42,270
+8509.0%
1,005,000
+10912.5%
0.54%
+13275.0%
BYND BuyBEYOND MEAT INC$34,511
+33.0%
518,188
+50.9%
0.44%
+111.1%
LKNCY BuyLUCKIN COFFEE INCsponsored ads$33,403
+64.8%
1,228,494
+138.6%
0.42%
+162.7%
GDOT BuyGREEN DOT CORPcl a$31,771
+730.0%
1,251,351
+661.6%
0.40%
+1240.0%
UBER SellUBER TECHNOLOGIES INC$30,162
-61.0%
1,080,326
-58.4%
0.38%
-37.9%
GLUU BuyGLU MOBILE INC$27,489
+1248.2%
4,370,311
+1196.7%
0.35%
+2075.0%
OKTA SellOKTA INCcl a$27,205
-68.5%
222,516
-70.3%
0.34%
-49.9%
NOW SellSERVICENOW INC$22,615
-97.1%
78,911
-97.1%
0.29%
-95.3%
ISRG SellINTUITIVE SURGICAL INC$21,900
-86.9%
44,224
-84.4%
0.28%
-79.2%
FIT NewFITBIT INCcl a$21,1693,178,570
+100.0%
0.27%
CGC NewCANOPY GROWTH CORP$18,9871,316,735
+100.0%
0.24%
SFIX SellSTITCH FIX INC$11,880
-57.7%
935,426
-14.5%
0.15%
-32.3%
BBBY NewBED BATH & BEYOND INC$7,6581,818,983
+100.0%
0.10%
DDD New3-D SYS CORP DEL$7,417961,925
+100.0%
0.09%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$7,309
+687.6%
1,182,645
+1906.6%
0.09%
+1228.6%
SSYS NewSTRATASYS LTD$7,291457,112
+100.0%
0.09%
STNE SellSTONECO LTD$6,195
-91.1%
284,542
-83.7%
0.08%
-85.9%
MCD BuyMCDONALDS CORP$4,872
+1103.0%
29,461
+1338.5%
0.06%
+1966.7%
SDC NewSMILEDIRECTCLUB INC$4,607986,445
+100.0%
0.06%
DIS BuyDISNEY WALT CO$4,481
+603.5%
46,391
+953.1%
0.06%
+1040.0%
SKT NewTANGER FACTORY OUTLET CTRS I$1,453290,628
+100.0%
0.02%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,17627,172
+100.0%
0.02%
POST NewPOST HLDGS INC$1,13613,689
+100.0%
0.01%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,132
-72.5%
8,781
-65.1%
0.01%
-57.6%
FIZZ NewNATIONAL BEVERAGE CORP$95522,389
+100.0%
0.01%
MA SellMASTERCARD INCcl a$917
-99.9%
3,793
-99.8%
0.01%
-99.8%
IQV SellIQVIA HLDGS INC$893
-96.6%
8,281
-95.2%
0.01%
-94.8%
HELE NewHELEN OF TROY CORP LTD$8676,023
+100.0%
0.01%
MDLZ SellMONDELEZ INTL INCcl a$882
-81.1%
17,608
-79.2%
0.01%
-70.3%
FRPT SellFRESHPET INC$874
-82.2%
13,681
-83.6%
0.01%
-71.8%
JACK NewJACK IN THE BOX INC$88225,160
+100.0%
0.01%
VSLR NewVIVINT SOLAR INC$797182,454
+100.0%
0.01%
CLX NewCLOROX CO DEL$7634,403
+100.0%
0.01%
HD NewHOME DEPOT INC$7594,066
+100.0%
0.01%
SAM SellBOSTON BEER INCcl a$782
-49.3%
2,127
-47.9%
0.01%
-16.7%
WING NewWINGSTOP INC$7489,383
+100.0%
0.01%
GRUB BuyGRUBHUB INC$721
+14.6%
17,702
+36.9%
0.01%
+80.0%
EWU SellISHARES TRmsci uk etf new$709
-78.7%
29,693
-69.5%
0.01%
-65.4%
PZZA SellPAPA JOHNS INTL INC$697
-75.4%
13,057
-70.9%
0.01%
-60.9%
TSCO SellTRACTOR SUPPLY CO$737
-33.6%
8,713
-26.7%
0.01%0.0%
DG BuyDOLLAR GEN CORP NEW$650
+109.7%
4,304
+116.3%
0.01%
+300.0%
BGS BuyB & G FOODS INC NEW$612
+40.4%
33,852
+39.3%
0.01%
+166.7%
LOW NewLOWES COS INC$6167,162
+100.0%
0.01%
ADBE SellADOBE INC$630
-99.9%
1,981
-99.9%
0.01%
-99.8%
KMB NewKIMBERLY CLARK CORP$6224,866
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$6531,420
+100.0%
0.01%
PG SellPROCTER & GAMBLE CO$611
-53.5%
5,551
-47.2%
0.01%
-20.0%
SHOP SellSHOPIFY INCcl a$570
-99.7%
1,367
-99.7%
0.01%
-99.6%
EPC NewEDGEWELL PERS CARE CO$55823,182
+100.0%
0.01%
CPB SellCAMPBELL SOUP CO$584
-87.6%
12,644
-86.7%
0.01%
-81.1%
BJ SellBJS WHSL CLUB HLDGS INC$505
+7.0%
19,813
-4.6%
0.01%
+50.0%
FLO NewFLOWERS FOODS INC$49223,981
+100.0%
0.01%
BBY NewBEST BUY INC$4497,872
+100.0%
0.01%
DNKN SellDUNKIN BRANDS GROUP INC$504
-60.4%
9,490
-43.7%
0.01%
-40.0%
GIS NewGENERAL MLS INC$4668,827
+100.0%
0.01%
YUM NewYUM BRANDS INC$4456,489
+100.0%
0.01%
WEN NewWENDYS CO$46030,931
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$4471,378
+100.0%
0.01%
GES NewGUESS INC$37755,698
+100.0%
0.01%
EWW NewISHARES INCmsci mexico etf$42514,977
+100.0%
0.01%
TSN SellTYSON FOODS INCcl a$417
-90.8%
7,201
-85.6%
0.01%
-86.1%
MNST SellMONSTER BEVERAGE CORP NEW$396
-91.5%
7,036
-90.4%
0.01%
-86.5%
WIX SellWIX COM LTD$401
-80.5%
3,977
-76.4%
0.01%
-68.8%
WSM SellWILLIAMS SONOMA INC$402
-74.8%
9,443
-56.5%
0.01%
-61.5%
REYN NewREYNOLDS CONSUMER PRODS INC$43414,862
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$35917,303
+100.0%
0.01%
DBI NewDESIGNER BRANDS INCcl a$40581,366
+100.0%
0.01%
TPR SellTAPESTRY INC$404
-68.7%
31,216
-34.8%
0.01%
-50.0%
UAL BuyUNITED AIRLS HLDGS INC$407
-40.9%
12,909
+65.0%
0.01%0.0%
CL SellCOLGATE PALMOLIVE CO$355
-82.1%
5,350
-81.5%
0.00%
-75.0%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$322848,516
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$3264,423
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$3349,234
+100.0%
0.00%
MAR SellMARRIOTT INTL INC NEWcl a$352
-54.7%
4,705
-8.3%
0.00%
-33.3%
ENR NewENERGIZER HLDGS INC NEW$2909,590
+100.0%
0.00%
CAG SellCONAGRA BRANDS INC$294
-56.9%
10,013
-49.8%
0.00%
-20.0%
CALM NewCAL MAINE FOODS INC$3207,279
+100.0%
0.00%
WMK SellWEIS MKTS INC$299
-31.4%
7,178
-33.4%
0.00%
+33.3%
PVH NewPVH CORPORATION$3409,021
+100.0%
0.00%
W SellWAYFAIR INCcl a$325
-97.0%
6,084
-95.0%
0.00%
-95.4%
SKX NewSKECHERS U S A INCcl a$2289,622
+100.0%
0.00%
CHGG SellCHEGG INC$206
-18.9%
5,752
-14.0%
0.00%
+50.0%
KDP SellKEURIG DR PEPPER INC$264
-89.0%
10,898
-86.8%
0.00%
-84.2%
SFM SellSPROUTS FMRS MKT INC$229
-68.2%
12,324
-66.9%
0.00%
-50.0%
DISH SellDISH NETWORK CORPORATIONcl a$240
-69.0%
11,993
-44.9%
0.00%
-50.0%
CAL SellCALERES INC$252
-80.6%
48,472
-11.4%
0.00%
-70.0%
TPX NewTEMPUR SEALY INTL INC$2074,745
+100.0%
0.00%
ANF SellABERCROMBIE & FITCH COcl a$204
-56.4%
22,402
-17.2%
0.00%
-25.0%
NYT NewNEW YORK TIMES COcl a$2457,985
+100.0%
0.00%
CAR SellAVIS BUDGET GROUP$259
-87.3%
18,610
-70.7%
0.00%
-81.2%
FDX NewFEDEX CORP$2161,784
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$2248,746
+100.0%
0.00%
TPB SellTURNING PT BRANDS INC$230
-87.2%
10,904
-82.7%
0.00%
-78.6%
NGVC NewNATURAL GROCERS BY VITAMIN C$21024,670
+100.0%
0.00%
PETQ NewPETIQ INC$26111,219
+100.0%
0.00%
PLNT SellPLANET FITNESS INCcl a$218
-66.0%
4,476
-47.9%
0.00%
-40.0%
CAKE NewCHEESECAKE FACTORY INC$21012,282
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$23719,415
+100.0%
0.00%
HRL SellHORMEL FOODS CORP$240
-81.8%
5,151
-82.3%
0.00%
-70.0%
CTRN NewCITI TRENDS INC$21323,961
+100.0%
0.00%
GIII SellG III APPAREL GROUP LTD$258
-80.6%
33,564
-15.6%
0.00%
-72.7%
LOCO SellEL POLLO LOCO HLDGS INC$259
-79.8%
30,599
-63.9%
0.00%
-70.0%
AAN SellAARONS INC$212
-77.4%
9,287
-43.3%
0.00%
-57.1%
CONN SellCONNS INC$169
-74.1%
40,328
-23.4%
0.00%
-60.0%
FOSL NewFOSSIL GROUP INC$18355,683
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC$12311,278
+100.0%
0.00%
LB NewL BRANDS INC$16814,559
+100.0%
0.00%
ODP BuyOFFICE DEPOT INC$159
-18.0%
97,017
+36.8%
0.00%0.0%
RCII SellRENT A CTR INC NEW$172
-55.0%
12,140
-8.3%
0.00%
-33.3%
ZNGA NewZYNGA INCcl a$19628,685
+100.0%
0.00%
AXGN NewAXOGEN INC$17116,474
+100.0%
0.00%
COTY NewCOTY INC$6212,046
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC$11714,475
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$7712,445
+100.0%
0.00%
HOME NewAT HOME GROUP INC$8441,685
+100.0%
0.00%
TVTY NewTIVITY HEALTH INC$10216,219
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$10410,206
+100.0%
0.00%
ATEC NewALPHATEC HLDGS INC$10028,958
+100.0%
0.00%
M SellMACYS INC$112
-95.2%
22,770
-83.3%
0.00%
-94.4%
GCI SellGANNETT CO INC$20
-79.6%
13,439
-12.9%
0.00%
-100.0%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-13,326
-100.0%
0.00%
PBI ExitPITNEY BOWES INC$0-10,250
-100.0%
0.00%
WTI ExitW & T OFFSHORE INC$0-10,984
-100.0%
0.00%
FRBK NewREPUBLIC FIRST BANCORP INC$2310,593
+100.0%
0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-10,065
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-16,411
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEW$0-29,079
-100.0%
-0.00%
S ExitSPRINT CORPORATION$0-27,039
-100.0%
-0.00%
AR ExitANTERO RES CORP$0-43,695
-100.0%
-0.00%
KOS ExitKOSMOS ENERGY LTD$0-32,331
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-13,798
-100.0%
-0.00%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-10,005
-100.0%
-0.00%
NAVI ExitNAVIENT CORPORATION$0-11,861
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-19,954
-100.0%
-0.00%
GOGO ExitGOGO INC$0-18,707
-100.0%
-0.00%
GNCIQ ExitGNC HLDGS INC$0-25,011
-100.0%
-0.00%
VRA ExitVERA BRADLEY INC$0-10,339
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-16,828
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO INC$0-3,385
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-5,196
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-2,207
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,009
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,323
-100.0%
-0.00%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,893
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,538
-100.0%
-0.00%
HUM ExitHUMANA INC$0-637
-100.0%
-0.00%
SRCL ExitSTERICYCLE INC$0-3,210
-100.0%
-0.00%
MD ExitMEDNAX INC$0-9,006
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-1,316
-100.0%
-0.00%
EHC ExitENCOMPASS HEALTH CORP$0-4,059
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC$0-6,345
-100.0%
-0.00%
HRC ExitHILL ROM HLDGS INC$0-1,820
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC$0-2,134
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-5,737
-100.0%
-0.00%
TFX ExitTELEFLEX INC$0-552
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-2,541
-100.0%
-0.00%
PCG ExitPG&E CORP$0-22,686
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-4,216
-100.0%
-0.00%
AIZ ExitASSURANT INC$0-2,286
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP$0-13,988
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-22,135
-100.0%
-0.00%
AA ExitALCOA CORP$0-9,410
-100.0%
-0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-5,714
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-1,642
-100.0%
-0.00%
QSR ExitRESTAURANT BRANDS INTL INC$0-4,149
-100.0%
-0.00%
APY ExitAPERGY CORP$0-8,220
-100.0%
-0.00%
SHAK ExitSHAKE SHACK INCcl a$0-3,752
-100.0%
-0.00%
UNM ExitUNUM GROUP$0-7,398
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-5,190
-100.0%
-0.00%
SEAS ExitSEAWORLD ENTMT INC$0-8,098
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,316
-100.0%
-0.00%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-3,208
-100.0%
-0.00%
PH ExitPARKER HANNIFIN CORP$0-996
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-13,589
-100.0%
-0.00%
WPX ExitWPX ENERGY INC$0-13,746
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-15,200
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,540
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-16,959
-100.0%
-0.00%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-9,196
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,363
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORP$0-19,486
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-1,795
-100.0%
-0.00%
PEN ExitPENUMBRA INC$0-1,362
-100.0%
-0.00%
CASY ExitCASEYS GEN STORES INC$0-1,400
-100.0%
-0.00%
ECL ExitECOLAB INC$0-1,171
-100.0%
-0.00%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-4,377
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC$0-4,435
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-4,335
-100.0%
-0.00%
G ExitGENPACT LIMITED$0-5,975
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INC$0-951
-100.0%
-0.00%
GLNG ExitGOLAR LNG LTD BERMUDA$0-13,412
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-5,587
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-584
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-9,124
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-1,467
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP$0-9,063
-100.0%
-0.00%
HIW ExitHIGHWOODS PPTYS INC$0-5,598
-100.0%
-0.00%
SWI ExitSOLARWINDS CORP$0-16,602
-100.0%
-0.00%
BLMN ExitBLOOMIN BRANDS INC$0-9,313
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-3,223
-100.0%
-0.00%
WAL ExitWESTERN ALLIANCE BANCORP$0-5,056
-100.0%
-0.00%
OLN ExitOLIN CORP$0-17,905
-100.0%
-0.00%
SGEN ExitSEATTLE GENETICS INC$0-2,156
-100.0%
-0.00%
LYFT ExitLYFT INC$0-5,852
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC$0-2,655
-100.0%
-0.00%
R ExitRYDER SYS INC$0-6,876
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-4,824
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-1,079
-100.0%
-0.00%
VOYA ExitVOYA FINL INC$0-5,358
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-5,516
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-3,251
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-6,310
-100.0%
-0.00%
OXM ExitOXFORD INDS INC$0-4,316
-100.0%
-0.00%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-10,817
-100.0%
-0.00%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-13,913
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR$0-11,051
-100.0%
-0.00%
CCK ExitCROWN HOLDINGS INC$0-5,405
-100.0%
-0.00%
CHS ExitCHICOS FAS INC$0-93,208
-100.0%
-0.00%
APA ExitAPACHE CORP$0-13,548
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-11,122
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC$0-8,361
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-20,967
-100.0%
-0.00%
WWW ExitWOLVERINE WORLD WIDE INC$0-12,571
-100.0%
-0.00%
TECH ExitBIO TECHNE CORP$0-1,668
-100.0%
-0.00%
GCO ExitGENESCO INC$0-7,002
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-6,568
-100.0%
-0.00%
MUR ExitMURPHY OIL CORP$0-15,970
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC$0-6,761
-100.0%
-0.00%
CPT ExitCAMDEN PPTY TRsh ben int$0-3,330
-100.0%
-0.00%
CDAY ExitCERIDIAN HCM HLDG INC$0-6,147
-100.0%
-0.00%
TGT ExitTARGET CORP$0-2,844
-100.0%
-0.00%
MKSI ExitMKS INSTRUMENT INC$0-3,537
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC$0-2,673
-100.0%
-0.00%
SLM ExitSLM CORP$0-45,783
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-9,386
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-3,178
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-2,582
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,488
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-4,697
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-8,904
-100.0%
-0.00%
SITC ExitSITE CENTERS CORP$0-27,298
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-5,455
-100.0%
-0.00%
BRKR ExitBRUKER CORP$0-7,190
-100.0%
-0.00%
TRGP ExitTARGA RES CORP$0-10,294
-100.0%
-0.00%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-7,816
-100.0%
-0.00%
SABR ExitSABRE CORP$0-19,113
-100.0%
-0.00%
PBPB ExitPOTBELLY CORP$0-100,321
-100.0%
-0.00%
PKI ExitPERKINELMER INC$0-3,729
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-5,122
-100.0%
-0.00%
NEWR ExitNEW RELIC INC$0-5,348
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-29,133
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-3,022
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC$0-8,863
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-2,720
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC$0-8,078
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-7,189
-100.0%
-0.00%
CHD ExitCHURCH & DWIGHT INC$0-6,792
-100.0%
-0.00%
OC ExitOWENS CORNING NEW$0-8,145
-100.0%
-0.00%
X ExitUNITED STATES STL CORP NEW$0-41,672
-100.0%
-0.00%
REAL ExitTHE REALREAL INC$0-27,753
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PPTYS INC$0-9,503
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP OHIO$0-6,920
-100.0%
-0.00%
TRU ExitTRANSUNION$0-5,168
-100.0%
-0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-4,570
-100.0%
-0.00%
OZK ExitBANK OZK$0-18,086
-100.0%
-0.00%
AES ExitAES CORP$0-27,637
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-14,895
-100.0%
-0.00%
AON ExitAON PLC$0-2,470
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-10,678
-100.0%
-0.00%
BRBR ExitBELLRING BRANDS INC$0-25,837
-100.0%
-0.00%
MOH ExitMOLINA HEALTHCARE INC$0-3,835
-100.0%
-0.00%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,397
-100.0%
-0.00%
DLB ExitDOLBY LABORATORIES INC$0-8,102
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-2,704
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-4,205
-100.0%
-0.00%
TEAM ExitATLASSIAN CORP PLCcl a$0-4,581
-100.0%
-0.00%
VST ExitVISTRA ENERGY CORP$0-23,017
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-4,026
-100.0%
-0.00%
KEX ExitKIRBY CORP$0-5,660
-100.0%
-0.00%
FLIR ExitFLIR SYS INC$0-9,866
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC$0-5,196
-100.0%
-0.00%
FLS ExitFLOWSERVE CORP$0-10,448
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP NEW$0-5,893
-100.0%
-0.00%
SPTN ExitSPARTANNASH CO$0-37,023
-100.0%
-0.00%
TOL ExitTOLL BROTHERS INC$0-13,131
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-8,277
-100.0%
-0.00%
NKTR ExitNEKTAR THERAPEUTICS$0-22,128
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-9,340
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-6,770
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-6,336
-100.0%
-0.01%
MAC ExitMACERICH CO$0-22,725
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-14,143
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-27,176
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-6,858
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-6,792
-100.0%
-0.01%
DENN ExitDENNYS CORP$0-34,368
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL INC$0-6,829
-100.0%
-0.01%
AAPL ExitAPPLE INC$0-2,149
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-6,055
-100.0%
-0.01%
VMW ExitVMWARE INC$0-4,414
-100.0%
-0.01%
CIEN ExitCIENA CORP$0-14,279
-100.0%
-0.01%
EIX ExitEDISON INTL$0-7,648
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-18,114
-100.0%
-0.01%
IRM ExitIRON MTN INC NEW$0-18,118
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-12,091
-100.0%
-0.01%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-5,347
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-27,427
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-14,752
-100.0%
-0.01%
NFG ExitNATIONAL FUEL GAS CO N J$0-14,623
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-1,800
-100.0%
-0.01%
LAZ ExitLAZARD LTD$0-15,395
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-4,198
-100.0%
-0.01%
RP ExitREALPAGE INC$0-11,742
-100.0%
-0.01%
CFX ExitCOLFAX CORP$0-18,948
-100.0%
-0.01%
HGV ExitHILTON GRAND VACATIONS INC$0-19,155
-100.0%
-0.01%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-30,022
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-1,762
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-16,391
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-28,990
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-3,954
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-18,501
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-12,522
-100.0%
-0.01%
EAF ExitGRAFTECH INTL LTD$0-50,763
-100.0%
-0.01%
LII ExitLENNOX INTL INC$0-3,072
-100.0%
-0.01%
MHK ExitMOHAWK INDS INC$0-5,847
-100.0%
-0.01%
ETSY ExitETSY INC$0-17,760
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-6,082
-100.0%
-0.01%
IT ExitGARTNER INC$0-5,107
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-11,507
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-5,564
-100.0%
-0.01%
DE ExitDEERE & CO$0-4,414
-100.0%
-0.01%
DBX ExitDROPBOX INCcl a$0-39,162
-100.0%
-0.01%
ROL ExitROLLINS INC$0-21,690
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC$0-3,021
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-31,063
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-8,406
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-2,947
-100.0%
-0.01%
BKR ExitBAKER HUGHES COMPANYcl a$0-28,085
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-3,782
-100.0%
-0.01%
PPL ExitPPL CORP$0-24,656
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-10,471
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-7,988
-100.0%
-0.01%
BA ExitBOEING CO$0-2,551
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-13,022
-100.0%
-0.01%
CVNA ExitCARVANA COcl a$0-9,793
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-7,648
-100.0%
-0.01%
AMCX ExitAMC NETWORKS INCcl a$0-22,699
-100.0%
-0.01%
CTXS ExitCITRIX SYS INC$0-8,429
-100.0%
-0.01%
EBAY ExitEBAY INC$0-25,254
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-10,002
-100.0%
-0.01%
CXO ExitCONCHO RES INC$0-9,967
-100.0%
-0.01%
ESI ExitELEMENT SOLUTIONS INC$0-74,146
-100.0%
-0.01%
TLRDQ ExitTAILORED BRANDS INC$0-250,980
-100.0%
-0.01%
LW ExitLAMB WESTON HLDGS INC$0-11,006
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-14,242
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-2,547
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-11,019
-100.0%
-0.01%
MNRO ExitMONRO INC$0-12,952
-100.0%
-0.01%
ZUMZ ExitZUMIEZ INC$0-28,428
-100.0%
-0.01%
TDC ExitTERADATA CORP DEL$0-35,780
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-34,970
-100.0%
-0.01%
PTC ExitPTC INC$0-13,466
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-25,574
-100.0%
-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-23,458
-100.0%
-0.01%
MMM Exit3M CO$0-6,711
-100.0%
-0.01%
WAB ExitWABTEC CORP$0-15,252
-100.0%
-0.01%
LZB ExitLA Z BOY INC$0-37,848
-100.0%
-0.01%
COMM ExitCOMMSCOPE HLDG CO INC$0-79,772
-100.0%
-0.01%
IRBT ExitIROBOT CORP$0-22,188
-100.0%
-0.01%
TJX ExitTJX COS INC NEW$0-18,153
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-18,821
-100.0%
-0.01%
YETI ExitYETI HLDGS INC$0-35,819
-100.0%
-0.01%
EWH ExitISHARES INCmsci hong kg etf$0-49,558
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-10,697
-100.0%
-0.01%
THS ExitTREEHOUSE FOODS INC$0-25,481
-100.0%
-0.01%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-38,047
-100.0%
-0.01%
MDLA ExitMEDALLIA INC$0-40,201
-100.0%
-0.01%
ROKU ExitROKU INC$0-10,762
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-6,068
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-60,977
-100.0%
-0.01%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-32,717
-100.0%
-0.01%
STMP ExitSTAMPS COM INC$0-17,045
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-60,430
-100.0%
-0.01%
LE ExitLANDS END INC NEW$0-87,344
-100.0%
-0.01%
PETS ExitPETMED EXPRESS INC$0-63,483
-100.0%
-0.01%
QRTEA ExitQURATE RETAIL INC$0-197,218
-100.0%
-0.01%
NLOK ExitNORTONLIFELOCK INC$0-63,423
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-10,272
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-65,372
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-121,043
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-32,148
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INC$0-7,851
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-6,477
-100.0%
-0.02%
Z ExitZILLOW GROUP INCcl c cap stk$0-40,116
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-34,732
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,426
-100.0%
-0.02%
CRI ExitCARTERS INC$0-18,148
-100.0%
-0.02%
GPS ExitGAP INC$0-118,546
-100.0%
-0.02%
CROX ExitCROCS INC$0-61,400
-100.0%
-0.02%
EXPE ExitEXPEDIA GROUP INC$0-24,297
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE INC$0-20,195
-100.0%
-0.02%
TWNK ExitHOSTESS BRANDS INCcl a$0-195,808
-100.0%
-0.02%
TAP ExitMOLSON COORS BREWING COcl b$0-55,827
-100.0%
-0.02%
SMPL ExitSIMPLY GOOD FOODS CO$0-136,581
-100.0%
-0.03%
JCPNQ ExitPENNEY J C CORP INC$0-3,429,321
-100.0%
-0.03%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-54,636
-100.0%
-0.04%
KHC ExitKRAFT HEINZ CO$0-152,413
-100.0%
-0.04%
BFB ExitBROWN FORMAN CORPcl b$0-73,559
-100.0%
-0.04%
STZ ExitCONSTELLATION BRANDS INCcl a$0-26,309
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-34,071
-100.0%
-0.05%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-191,799
-100.0%
-0.07%
INTU ExitINTUIT$0-87,466
-100.0%
-0.18%
PDD ExitPINDUODUO INCsponsored ads$0-753,336
-100.0%
-0.23%
V ExitVISA INC$0-191,172
-100.0%
-0.29%
CRM ExitSALESFORCE COM INC$0-228,582
-100.0%
-0.30%
ILMN ExitILLUMINA INC$0-167,810
-100.0%
-0.44%
XRX ExitXEROX HOLDINGS CORP$0-1,971,876
-100.0%
-0.58%
EA ExitELECTRONIC ARTS INC$0-1,323,687
-100.0%
-1.13%
WDAY ExitWORKDAY INCcl a$0-1,362,731
-100.0%
-1.78%
ATVI ExitACTIVISION BLIZZARD INC$0-5,397,226
-100.0%
-2.55%

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

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

Compare quarterly holdings

Export Coatue Management's holdings

EDGAR filings