Coatue Management Q2 2020 holdings

$11.4 Billion is the total value of Coatue Management's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.7% .

 Value Shares↓ Weighting
PYPL BuyPAYPAL HLDGS INC$1,229,237
+235.2%
7,055,251
+84.2%
10.82%
+132.9%
DIS BuyDISNEY WALT CO$1,025,795
+22792.1%
9,199,122
+19729.5%
9.03%
+15735.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$639,253
+634.1%
2,521,307
+323.1%
5.62%
+410.0%
NFLX SellNETFLIX INC$639,020
-4.3%
1,404,316
-21.0%
5.62%
-33.5%
AMZN SellAMAZON COM INC$577,597
+9.7%
209,364
-22.5%
5.08%
-23.8%
BA NewBOEING CO$504,0792,750,028
+100.0%
4.44%
FB SellFACEBOOK INCcl a$458,154
+10.9%
2,017,679
-18.6%
4.03%
-23.0%
SQ BuySQUARE INCcl a$453,998
+162.4%
4,326,261
+31.0%
4.00%
+82.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$444,292
+151.0%
4,430,076
+39.4%
3.91%
+74.4%
PLAN SellANAPLAN INC$391,119
+16.3%
8,632,084
-22.3%
3.44%
-19.2%
SE SellSEA LTDsponsored ads$354,316
+71.2%
3,303,957
-29.2%
3.12%
+19.0%
TSLA SellTESLA INC$334,608
+19.4%
309,877
-42.1%
2.94%
-17.1%
LRCX BuyLAM RESEARCH CORP$308,003
+155.3%
952,212
+89.4%
2.71%
+77.4%
PTON BuyPELOTON INTERACTIVE INC$296,972
+227.1%
5,140,586
+50.3%
2.61%
+127.2%
PODD BuyINSULET CORP$282,521
+18.7%
1,454,347
+1.2%
2.49%
-17.5%
JD SellJD.COM INCspon adr cl a$279,583
-29.2%
4,645,790
-52.4%
2.46%
-50.8%
DT SellDYNATRACE INC$268,034
-2.1%
6,601,809
-42.5%
2.36%
-32.0%
SMAR SellSMARTSHEET INC$255,597
+11.0%
5,019,569
-9.5%
2.25%
-22.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$251,723
-48.6%
1,167,006
-53.7%
2.22%
-64.3%
LBRDK SellLIBERTY BROADBAND CORP$242,232
-54.7%
1,954,115
-59.5%
2.13%
-68.5%
NVDA SellNVIDIA CORPORATION$237,785
+0.5%
625,897
-30.2%
2.09%
-30.2%
GPN SellGLOBAL PMTS INC$198,186
-26.7%
1,168,412
-37.7%
1.74%
-49.1%
SHOP BuySHOPIFY INCcl a$158,173
+27649.6%
166,639
+12090.1%
1.39%
+19785.7%
DOCU NewDOCUSIGN INC$147,428856,094
+100.0%
1.30%
CREE SellCREE INC$133,901
-21.6%
2,262,221
-53.0%
1.18%
-45.6%
GH SellGUARDANT HEALTH INC$127,778
-19.9%
1,574,977
-31.3%
1.12%
-44.4%
DDOG SellDATADOG INC$122,677
+4.4%
1,410,895
-56.8%
1.08%
-27.5%
AVGO  BROADCOM INC$100,233
+33.1%
317,5840.0%0.88%
-7.5%
MU BuyMICRON TECHNOLOGY INC$94,281
+123.0%
1,829,989
+82.1%
0.83%
+55.1%
MSFT SellMICROSOFT CORP$93,113
-77.1%
457,536
-82.3%
0.82%
-84.1%
INO NewINOVIO PHARMACEUTICALS INC$74,1132,750,000
+100.0%
0.65%
DXCM NewDEXCOM INC$66,031162,877
+100.0%
0.58%
UBER BuyUBER TECHNOLOGIES INC$65,293
+116.5%
2,100,797
+94.5%
0.58%
+50.5%
WYNN NewWYNN RESORTS LTD$64,368864,119
+100.0%
0.57%
GDOT SellGREEN DOT CORPcl a$61,414
+93.3%
1,251,295
-0.0%
0.54%
+34.3%
OKTA BuyOKTA INCcl a$60,890
+123.8%
304,098
+36.7%
0.54%
+55.4%
HWM NewHOWMET AEROSPACE INC$44,1452,785,176
+100.0%
0.39%
LYV NewLIVE NATION ENTERTAINMENT IN$41,253930,591
+100.0%
0.36%
FWONK NewLIBERTY MEDIA CORP DEL$28,065885,059
+100.0%
0.25%
ALGN NewALIGN TECHNOLOGY INC$24,11687,875
+100.0%
0.21%
SFIX BuySTITCH FIX INC$23,390
+96.9%
937,829
+0.3%
0.21%
+36.4%
NOW SellSERVICENOW INC$22,886
+1.2%
56,500
-28.4%
0.20%
-29.7%
TDG NewTRANSDIGM GROUP INC$21,39548,400
+100.0%
0.19%
FIT  FITBIT INCcl a$20,534
-3.0%
3,178,5700.0%0.18%
-32.5%
BBBY BuyBED BATH & BEYOND INC$19,476
+154.3%
1,837,365
+1.0%
0.17%
+76.3%
TWTR SellTWITTER INC$10,541
-93.5%
353,829
-94.7%
0.09%
-95.5%
DHT NewDHT HOLDINGS INC$9,0451,763,131
+100.0%
0.08%
NKLA NewNIKOLA CORP$8,779130,000
+100.0%
0.08%
TNK NewTEEKAY TANKERS LTDcl a$8,777684,621
+100.0%
0.08%
SRNE NewSORRENTO THERAPEUTICS INC$8,4781,350,000
+100.0%
0.08%
SDC  SMILEDIRECTCLUB INC$7,793
+69.2%
986,4450.0%0.07%
+19.0%
SSYS SellSTRATASYS LTD$7,246
-0.6%
456,847
-0.1%
0.06%
-30.4%
DDD Sell3-D SYS CORP DEL$6,718
-9.4%
961,080
-0.1%
0.06%
-37.2%
SKT  TANGER FACTORY OUTLET CTRS I$2,072
+42.6%
290,6280.0%0.02%0.0%
HTZGQ SellHERTZ GLOBAL HLDGS INC$1,571
-78.5%
1,114,411
-5.8%
0.01%
-84.9%
HD SellHOME DEPOT INC$530
-30.2%
2,116
-48.0%
0.01%
-50.0%
AAP NewADVANCE AUTO PARTS INC$4152,911
+100.0%
0.00%
FDX BuyFEDEX CORP$352
+63.0%
2,512
+40.8%
0.00%0.0%
AZO NewAUTOZONE INC$301267
+100.0%
0.00%
CVS NewCVS HEALTH CORP$2904,463
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$2104,834
+100.0%
0.00%
CHGG SellCHEGG INC$234
+13.6%
3,483
-39.4%
0.00%
-33.3%
LUV NewSOUTHWEST AIRLS CO$2015,879
+100.0%
0.00%
NGVC SellNATURAL GROCERS BY VITAMIN C$241
+14.8%
16,205
-34.3%
0.00%
-33.3%
LE NewLANDS END INC NEW$21126,265
+100.0%
0.00%
TJX NewTJX COS INC NEW$2374,688
+100.0%
0.00%
SKX SellSKECHERS U S A INCcl a$224
-1.8%
7,127
-25.9%
0.00%
-33.3%
TGT NewTARGET CORP$2231,858
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$2674,637
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$2144,064
+100.0%
0.00%
REAL NewTHE REALREAL INC$22317,441
+100.0%
0.00%
TSCO SellTRACTOR SUPPLY CO$210
-71.5%
1,590
-81.8%
0.00%
-77.8%
COST NewCOSTCO WHSL CORP NEW$242798
+100.0%
0.00%
KO NewCOCA COLA CO$2134,774
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$17618,039
+100.0%
0.00%
RH NewRH$204818
+100.0%
0.00%
UPWK NewUPWORK INC$20414,123
+100.0%
0.00%
NKE SellNIKE INCcl b$226
-99.8%
2,305
-99.8%
0.00%
-99.9%
RVLV NewREVOLVE GROUP INCcl a$15310,268
+100.0%
0.00%
NDLS NewNOODLES & CO$9415,581
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$12411,418
+100.0%
0.00%
TLYS NewTILLYS INCcl a$16729,468
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC$15910,699
+100.0%
0.00%
VRA NewVERA BRADLEY INC$8017,995
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$8610,544
+100.0%
0.00%
ZNGA SellZYNGA INCcl a$123
-37.2%
12,928
-54.9%
0.00%
-50.0%
HOME SellAT HOME GROUP INC$136
+61.9%
20,986
-49.7%
0.00%0.0%
GCI ExitGANNETT CO INC$0-13,439
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-10,593
-100.0%
0.00%
ODP SellOFFICE DEPOT INC$29
-81.8%
12,322
-87.3%
0.00%
-100.0%
SBH ExitSALLY BEAUTY HLDGS INC$0-14,475
-100.0%
-0.00%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-12,445
-100.0%
-0.00%
TVTY ExitTIVITY HEALTH INC$0-16,219
-100.0%
-0.00%
ETH ExitETHAN ALLEN INTERIORS INC$0-10,206
-100.0%
-0.00%
COTY ExitCOTY INC$0-12,046
-100.0%
-0.00%
ATEC ExitALPHATEC HLDGS INC$0-28,958
-100.0%
-0.00%
M ExitMACYS INC$0-22,770
-100.0%
-0.00%
HIBB ExitHIBBETT SPORTS INC$0-11,278
-100.0%
-0.00%
FOSL ExitFOSSIL GROUP INC$0-55,683
-100.0%
-0.00%
CONN ExitCONNS INC$0-40,328
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-12,140
-100.0%
-0.00%
LB ExitL BRANDS INC$0-14,559
-100.0%
-0.00%
AXGN ExitAXOGEN INC$0-16,474
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC$0-10,898
-100.0%
-0.00%
PETQ ExitPETIQ INC$0-11,219
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-11,993
-100.0%
-0.00%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-8,746
-100.0%
-0.00%
CAKE ExitCHEESECAKE FACTORY INC$0-12,282
-100.0%
-0.00%
PLNT ExitPLANET FITNESS INCcl a$0-4,476
-100.0%
-0.00%
AAN ExitAARONS INC$0-9,287
-100.0%
-0.00%
CTRN ExitCITI TRENDS INC$0-23,961
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-19,415
-100.0%
-0.00%
LOCO ExitEL POLLO LOCO HLDGS INC$0-30,599
-100.0%
-0.00%
GIII ExitG III APPAREL GROUP LTD$0-33,564
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH COcl a$0-22,402
-100.0%
-0.00%
TPB ExitTURNING PT BRANDS INC$0-10,904
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP$0-5,151
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-18,610
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC$0-4,745
-100.0%
-0.00%
CAL ExitCALERES INC$0-48,472
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-12,324
-100.0%
-0.00%
NYT ExitNEW YORK TIMES COcl a$0-7,985
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-5,350
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-9,021
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-4,705
-100.0%
-0.00%
W ExitWAYFAIR INCcl a$0-6,084
-100.0%
-0.00%
WMK ExitWEIS MKTS INC$0-7,178
-100.0%
-0.00%
CALM ExitCAL MAINE FOODS INC$0-7,279
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW$0-9,590
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-4,423
-100.0%
-0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-848,516
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-10,013
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-9,234
-100.0%
-0.00%
EWW ExitISHARES INCmsci mexico etf$0-14,977
-100.0%
-0.01%
GES ExitGUESS INC$0-55,698
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-9,443
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-7,036
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-7,201
-100.0%
-0.01%
SCVL ExitSHOE CARNIVAL INC$0-17,303
-100.0%
-0.01%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-14,862
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-3,977
-100.0%
-0.01%
DBI ExitDESIGNER BRANDS INCcl a$0-81,366
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-31,216
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-12,909
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-19,813
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-7,872
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-9,490
-100.0%
-0.01%
FLO ExitFLOWERS FOODS INC$0-23,981
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-6,489
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-8,827
-100.0%
-0.01%
WEN ExitWENDYS CO$0-30,931
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-1,378
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO$0-12,644
-100.0%
-0.01%
EPC ExitEDGEWELL PERS CARE CO$0-23,182
-100.0%
-0.01%
ADBE ExitADOBE INC$0-1,981
-100.0%
-0.01%
PG ExitPROCTER & GAMBLE CO$0-5,551
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-4,304
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-1,420
-100.0%
-0.01%
KMB ExitKIMBERLY CLARK CORP$0-4,866
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-33,852
-100.0%
-0.01%
LOW ExitLOWES COS INC$0-7,162
-100.0%
-0.01%
PZZA ExitPAPA JOHNS INTL INC$0-13,057
-100.0%
-0.01%
GRUB ExitGRUBHUB INC$0-17,702
-100.0%
-0.01%
WING ExitWINGSTOP INC$0-9,383
-100.0%
-0.01%
EWU ExitISHARES TRmsci uk etf new$0-29,693
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-4,403
-100.0%
-0.01%
VSLR ExitVIVINT SOLAR INC$0-182,454
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-2,127
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-13,681
-100.0%
-0.01%
HELE ExitHELEN OF TROY CORP LTD$0-6,023
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-17,608
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-25,160
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-8,281
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-22,389
-100.0%
-0.01%
MA ExitMASTERCARD INCcl a$0-3,793
-100.0%
-0.01%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-8,781
-100.0%
-0.01%
POST ExitPOST HLDGS INC$0-13,689
-100.0%
-0.01%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-27,172
-100.0%
-0.02%
MCD ExitMCDONALDS CORP$0-29,461
-100.0%
-0.06%
STNE ExitSTONECO LTD$0-284,542
-100.0%
-0.08%
CGC ExitCANOPY GROWTH CORP$0-1,316,735
-100.0%
-0.24%
ISRG ExitINTUITIVE SURGICAL INC$0-44,224
-100.0%
-0.28%
GLUU ExitGLU MOBILE INC$0-4,370,311
-100.0%
-0.35%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-1,228,494
-100.0%
-0.42%
BYND ExitBEYOND MEAT INC$0-518,188
-100.0%
-0.44%
SNAP ExitSNAP INCcl a$0-3,714,333
-100.0%
-0.56%
RNG ExitRINGCENTRAL INCcl a$0-522,555
-100.0%
-1.40%

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

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Authorized Signatory

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EDGAR filings