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 83.3% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$534,802,000
-47.1%
4,830,223
-40.0%
6.78%
-15.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$489,767,000
-42.3%
2,518,340
-37.1%
6.20%
-8.1%
FB SellFACEBOOK INCcl a$413,203,000
-42.7%
2,477,234
-29.5%
5.24%
-8.8%
MSFT SellMICROSOFT CORP$407,446,000
-37.7%
2,583,518
-37.7%
5.16%
-0.8%
GPN SellGLOBAL PMTS INC$270,457,000
-40.4%
1,875,175
-24.5%
3.43%
-5.0%
PODD SellINSULET CORP$238,021,000
-13.3%
1,436,634
-10.5%
3.02%
+38.0%
NVDA SellNVIDIA CORP$236,516,000
-40.5%
897,254
-46.9%
3.00%
-5.3%
SE SellSEA LTDsponsored ads$206,919,000
-12.2%
4,669,795
-20.3%
2.62%
+39.8%
TWTR SellTWITTER INC$163,123,000
-73.9%
6,641,811
-65.9%
2.07%
-58.4%
RNG SellRINGCENTRAL INCcl a$110,735,000
-69.2%
522,555
-75.5%
1.40%
-51.0%
AVGO SellBROADCOM INC$75,299,000
-65.4%
317,584
-53.9%
0.95%
-44.9%
SNAP SellSNAP INCcl a$44,164,000
-80.2%
3,714,333
-72.8%
0.56%
-68.5%
UBER SellUBER TECHNOLOGIES INC$30,162,000
-61.0%
1,080,326
-58.4%
0.38%
-37.9%
OKTA SellOKTA INCcl a$27,205,000
-68.5%
222,516
-70.3%
0.34%
-49.9%
NOW SellSERVICENOW INC$22,615,000
-97.1%
78,911
-97.1%
0.29%
-95.3%
ISRG SellINTUITIVE SURGICAL INC$21,900,000
-86.9%
44,224
-84.4%
0.28%
-79.2%
SFIX SellSTITCH FIX INC$11,880,000
-57.7%
935,426
-14.5%
0.15%
-32.3%
STNE SellSTONECO LTD$6,195,000
-91.1%
284,542
-83.7%
0.08%
-85.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,132,000
-72.5%
8,781
-65.1%
0.01%
-57.6%
MA SellMASTERCARD INCcl a$917,000
-99.9%
3,793
-99.8%
0.01%
-99.8%
IQV SellIQVIA HLDGS INC$893,000
-96.6%
8,281
-95.2%
0.01%
-94.8%
MDLZ SellMONDELEZ INTL INCcl a$882,000
-81.1%
17,608
-79.2%
0.01%
-70.3%
FRPT SellFRESHPET INC$874,000
-82.2%
13,681
-83.6%
0.01%
-71.8%
SAM SellBOSTON BEER INCcl a$782,000
-49.3%
2,127
-47.9%
0.01%
-16.7%
EWU SellISHARES TRmsci uk etf new$709,000
-78.7%
29,693
-69.5%
0.01%
-65.4%
PZZA SellPAPA JOHNS INTL INC$697,000
-75.4%
13,057
-70.9%
0.01%
-60.9%
TSCO SellTRACTOR SUPPLY CO$737,000
-33.6%
8,713
-26.7%
0.01%0.0%
ADBE SellADOBE INC$630,000
-99.9%
1,981
-99.9%
0.01%
-99.8%
PG SellPROCTER & GAMBLE CO$611,000
-53.5%
5,551
-47.2%
0.01%
-20.0%
SHOP SellSHOPIFY INCcl a$570,000
-99.7%
1,367
-99.7%
0.01%
-99.6%
CPB SellCAMPBELL SOUP CO$584,000
-87.6%
12,644
-86.7%
0.01%
-81.1%
BJ SellBJS WHSL CLUB HLDGS INC$505,000
+7.0%
19,813
-4.6%
0.01%
+50.0%
DNKN SellDUNKIN BRANDS GROUP INC$504,000
-60.4%
9,490
-43.7%
0.01%
-40.0%
TSN SellTYSON FOODS INCcl a$417,000
-90.8%
7,201
-85.6%
0.01%
-86.1%
MNST SellMONSTER BEVERAGE CORP NEW$396,000
-91.5%
7,036
-90.4%
0.01%
-86.5%
WIX SellWIX COM LTD$401,000
-80.5%
3,977
-76.4%
0.01%
-68.8%
WSM SellWILLIAMS SONOMA INC$402,000
-74.8%
9,443
-56.5%
0.01%
-61.5%
TPR SellTAPESTRY INC$404,000
-68.7%
31,216
-34.8%
0.01%
-50.0%
CL SellCOLGATE PALMOLIVE CO$355,000
-82.1%
5,350
-81.5%
0.00%
-75.0%
MAR SellMARRIOTT INTL INC NEWcl a$352,000
-54.7%
4,705
-8.3%
0.00%
-33.3%
CAG SellCONAGRA BRANDS INC$294,000
-56.9%
10,013
-49.8%
0.00%
-20.0%
WMK SellWEIS MKTS INC$299,000
-31.4%
7,178
-33.4%
0.00%
+33.3%
W SellWAYFAIR INCcl a$325,000
-97.0%
6,084
-95.0%
0.00%
-95.4%
CHGG SellCHEGG INC$206,000
-18.9%
5,752
-14.0%
0.00%
+50.0%
KDP SellKEURIG DR PEPPER INC$264,000
-89.0%
10,898
-86.8%
0.00%
-84.2%
SFM SellSPROUTS FMRS MKT INC$229,000
-68.2%
12,324
-66.9%
0.00%
-50.0%
DISH SellDISH NETWORK CORPORATIONcl a$240,000
-69.0%
11,993
-44.9%
0.00%
-50.0%
CAL SellCALERES INC$252,000
-80.6%
48,472
-11.4%
0.00%
-70.0%
ANF SellABERCROMBIE & FITCH COcl a$204,000
-56.4%
22,402
-17.2%
0.00%
-25.0%
CAR SellAVIS BUDGET GROUP$259,000
-87.3%
18,610
-70.7%
0.00%
-81.2%
TPB SellTURNING PT BRANDS INC$230,000
-87.2%
10,904
-82.7%
0.00%
-78.6%
PLNT SellPLANET FITNESS INCcl a$218,000
-66.0%
4,476
-47.9%
0.00%
-40.0%
HRL SellHORMEL FOODS CORP$240,000
-81.8%
5,151
-82.3%
0.00%
-70.0%
GIII SellG III APPAREL GROUP LTD$258,000
-80.6%
33,564
-15.6%
0.00%
-72.7%
LOCO SellEL POLLO LOCO HLDGS INC$259,000
-79.8%
30,599
-63.9%
0.00%
-70.0%
AAN SellAARONS INC$212,000
-77.4%
9,287
-43.3%
0.00%
-57.1%
CONN SellCONNS INC$169,000
-74.1%
40,328
-23.4%
0.00%
-60.0%
RCII SellRENT A CTR INC NEW$172,000
-55.0%
12,140
-8.3%
0.00%
-33.3%
M SellMACYS INC$112,000
-95.2%
22,770
-83.3%
0.00%
-94.4%
GCI SellGANNETT CO INC$20,000
-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%
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%
Original filings

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

  • View 13F-HR filed 2020-05-15
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 Q1 2020 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