$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $667,888,000 | +16.1% | 1,778,663 | +0.1% | 8.46% | +84.9% |
| AMZN | Buy | AMAZON COM INC | $526,387,000 | +7.9% | 269,981 | +2.3% | 6.67% | +71.8% |
| JD | New | JD COM INCspon adr cl a | $394,978,000 | – | 9,752,558 | +100.0% | 5.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $366,690,000 | +10.4% | 3,830,062 | +24.8% | 4.64% | +75.8% |
| PLAN | Buy | ANAPLAN INC | $336,239,000 | -29.5% | 11,111,659 | +22.0% | 4.26% | +12.2% |
| TSLA | New | TESLA INC | $280,220,000 | – | 534,770 | +100.0% | 3.55% | – |
| DT | Buy | DYNATRACE INC | $273,685,000 | +7.8% | 11,480,076 | +14.4% | 3.47% | +71.6% |
| SMAR | Buy | SMARTSHEET INC | $230,168,000 | -5.6% | 5,544,884 | +2.1% | 2.92% | +50.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $176,987,000 | – | 3,178,656 | +100.0% | 2.24% | – |
| SQ | Buy | SQUARE INCcl a | $173,048,000 | -3.8% | 3,303,698 | +14.9% | 2.19% | +53.2% |
| CREE | New | CREE INC | $170,787,000 | – | 4,816,339 | +100.0% | 2.16% | – |
| GH | Buy | GUARDANT HEALTH INC | $159,539,000 | +4.6% | 2,292,227 | +17.4% | 2.02% | +66.6% |
| LRCX | New | LAM RESEARCH CORP | $120,653,000 | – | 502,721 | +100.0% | 1.53% | – |
| DDOG | Buy | DATADOG INC | $117,460,000 | +519.4% | 3,264,583 | +550.4% | 1.49% | +885.4% |
| NKE | Buy | NIKE INCcl b | $114,237,000 | +25863.0% | 1,380,668 | +31676.0% | 1.45% | +36075.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,793,000 | +700.1% | 3,419,671 | +755.9% | 1.15% | +1177.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $87,077,000 | – | 595,925 | +100.0% | 1.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $42,270,000 | +8509.0% | 1,005,000 | +10912.5% | 0.54% | +13275.0% |
| BYND | Buy | BEYOND MEAT INC | $34,511,000 | +33.0% | 518,188 | +50.9% | 0.44% | +111.1% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $33,403,000 | +64.8% | 1,228,494 | +138.6% | 0.42% | +162.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $31,771,000 | +730.0% | 1,251,351 | +661.6% | 0.40% | +1240.0% |
| GLUU | Buy | GLU MOBILE INC | $27,489,000 | +1248.2% | 4,370,311 | +1196.7% | 0.35% | +2075.0% |
| FIT | New | FITBIT INCcl a | $21,169,000 | – | 3,178,570 | +100.0% | 0.27% | – |
| CGC | New | CANOPY GROWTH CORP | $18,987,000 | – | 1,316,735 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,658,000 | – | 1,818,983 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $7,417,000 | – | 961,925 | +100.0% | 0.09% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,309,000 | +687.6% | 1,182,645 | +1906.6% | 0.09% | +1228.6% |
| SSYS | New | STRATASYS LTD | $7,291,000 | – | 457,112 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $4,872,000 | +1103.0% | 29,461 | +1338.5% | 0.06% | +1966.7% |
| SDC | New | SMILEDIRECTCLUB INC | $4,607,000 | – | 986,445 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $4,481,000 | +603.5% | 46,391 | +953.1% | 0.06% | +1040.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,453,000 | – | 290,628 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,176,000 | – | 27,172 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $1,136,000 | – | 13,689 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $955,000 | – | 22,389 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $867,000 | – | 6,023 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $882,000 | – | 25,160 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $797,000 | – | 182,454 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $763,000 | – | 4,403 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $759,000 | – | 4,066 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $748,000 | – | 9,383 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $721,000 | +14.6% | 17,702 | +36.9% | 0.01% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $650,000 | +109.7% | 4,304 | +116.3% | 0.01% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $612,000 | +40.4% | 33,852 | +39.3% | 0.01% | +166.7% |
| LOW | New | LOWES COS INC | $616,000 | – | 7,162 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $622,000 | – | 4,866 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $653,000 | – | 1,420 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $558,000 | – | 23,182 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $492,000 | – | 23,981 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $449,000 | – | 7,872 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $466,000 | – | 8,827 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $445,000 | – | 6,489 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $460,000 | – | 30,931 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $447,000 | – | 1,378 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $377,000 | – | 55,698 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $425,000 | – | 14,977 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $434,000 | – | 14,862 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $359,000 | – | 17,303 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $405,000 | – | 81,366 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $407,000 | -40.9% | 12,909 | +65.0% | 0.01% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $322,000 | – | 848,516 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $326,000 | – | 4,423 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $334,000 | – | 9,234 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $290,000 | – | 9,590 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $320,000 | – | 7,279 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $340,000 | – | 9,021 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $228,000 | – | 9,622 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $207,000 | – | 4,745 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $245,000 | – | 7,985 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $216,000 | – | 1,784 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $224,000 | – | 8,746 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $210,000 | – | 24,670 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $261,000 | – | 11,219 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $210,000 | – | 12,282 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $237,000 | – | 19,415 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 23,961 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $183,000 | – | 55,683 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $123,000 | – | 11,278 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $168,000 | – | 14,559 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $159,000 | -18.0% | 97,017 | +36.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $196,000 | – | 28,685 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $171,000 | – | 16,474 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $62,000 | – | 12,046 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $117,000 | – | 14,475 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $77,000 | – | 12,445 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $84,000 | – | 41,685 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $102,000 | – | 16,219 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $104,000 | – | 10,206 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $100,000 | – | 28,958 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $23,000 | – | 10,593 | +100.0% | 0.00% | – |
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 2020-05-15
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)
| 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% |
View Coatue Management's complete significant-ownership history.
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 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.