$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 | Buy | PAYPAL HLDGS INC | $1,229,237 | +235.2% | 7,055,251 | +84.2% | 10.82% | +132.9% |
| DIS | Buy | DISNEY WALT CO | $1,025,795 | +22792.1% | 9,199,122 | +19729.5% | 9.03% | +15735.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $639,253 | +634.1% | 2,521,307 | +323.1% | 5.62% | +410.0% |
| NFLX | Sell | NETFLIX INC | $639,020 | -4.3% | 1,404,316 | -21.0% | 5.62% | -33.5% |
| AMZN | Sell | AMAZON COM INC | $577,597 | +9.7% | 209,364 | -22.5% | 5.08% | -23.8% |
| BA | New | BOEING CO | $504,079 | – | 2,750,028 | +100.0% | 4.44% | – |
| FB | Sell | FACEBOOK INCcl a | $458,154 | +10.9% | 2,017,679 | -18.6% | 4.03% | -23.0% |
| SQ | Buy | SQUARE INCcl a | $453,998 | +162.4% | 4,326,261 | +31.0% | 4.00% | +82.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $444,292 | +151.0% | 4,430,076 | +39.4% | 3.91% | +74.4% |
| PLAN | Sell | ANAPLAN INC | $391,119 | +16.3% | 8,632,084 | -22.3% | 3.44% | -19.2% |
| SE | Sell | SEA LTDsponsored ads | $354,316 | +71.2% | 3,303,957 | -29.2% | 3.12% | +19.0% |
| TSLA | Sell | TESLA INC | $334,608 | +19.4% | 309,877 | -42.1% | 2.94% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $308,003 | +155.3% | 952,212 | +89.4% | 2.71% | +77.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $296,972 | +227.1% | 5,140,586 | +50.3% | 2.61% | +127.2% |
| PODD | Buy | INSULET CORP | $282,521 | +18.7% | 1,454,347 | +1.2% | 2.49% | -17.5% |
| JD | Sell | JD.COM INCspon adr cl a | $279,583 | -29.2% | 4,645,790 | -52.4% | 2.46% | -50.8% |
| DT | Sell | DYNATRACE INC | $268,034 | -2.1% | 6,601,809 | -42.5% | 2.36% | -32.0% |
| SMAR | Sell | SMARTSHEET INC | $255,597 | +11.0% | 5,019,569 | -9.5% | 2.25% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,723 | -48.6% | 1,167,006 | -53.7% | 2.22% | -64.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $242,232 | -54.7% | 1,954,115 | -59.5% | 2.13% | -68.5% |
| NVDA | Sell | NVIDIA CORPORATION | $237,785 | +0.5% | 625,897 | -30.2% | 2.09% | -30.2% |
| GPN | Sell | GLOBAL PMTS INC | $198,186 | -26.7% | 1,168,412 | -37.7% | 1.74% | -49.1% |
| SHOP | Buy | SHOPIFY INCcl a | $158,173 | +27649.6% | 166,639 | +12090.1% | 1.39% | +19785.7% |
| DOCU | New | DOCUSIGN INC | $147,428 | – | 856,094 | +100.0% | 1.30% | – |
| CREE | Sell | CREE INC | $133,901 | -21.6% | 2,262,221 | -53.0% | 1.18% | -45.6% |
| GH | Sell | GUARDANT HEALTH INC | $127,778 | -19.9% | 1,574,977 | -31.3% | 1.12% | -44.4% |
| DDOG | Sell | DATADOG INC | $122,677 | +4.4% | 1,410,895 | -56.8% | 1.08% | -27.5% |
| AVGO | BROADCOM INC | $100,233 | +33.1% | 317,584 | 0.0% | 0.88% | -7.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $94,281 | +123.0% | 1,829,989 | +82.1% | 0.83% | +55.1% |
| MSFT | Sell | MICROSOFT CORP | $93,113 | -77.1% | 457,536 | -82.3% | 0.82% | -84.1% |
| INO | New | INOVIO PHARMACEUTICALS INC | $74,113 | – | 2,750,000 | +100.0% | 0.65% | – |
| DXCM | New | DEXCOM INC | $66,031 | – | 162,877 | +100.0% | 0.58% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,293 | +116.5% | 2,100,797 | +94.5% | 0.58% | +50.5% |
| WYNN | New | WYNN RESORTS LTD | $64,368 | – | 864,119 | +100.0% | 0.57% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $61,414 | +93.3% | 1,251,295 | -0.0% | 0.54% | +34.3% |
| OKTA | Buy | OKTA INCcl a | $60,890 | +123.8% | 304,098 | +36.7% | 0.54% | +55.4% |
| HWM | New | HOWMET AEROSPACE INC | $44,145 | – | 2,785,176 | +100.0% | 0.39% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $41,253 | – | 930,591 | +100.0% | 0.36% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $28,065 | – | 885,059 | +100.0% | 0.25% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,116 | – | 87,875 | +100.0% | 0.21% | – |
| SFIX | Buy | STITCH FIX INC | $23,390 | +96.9% | 937,829 | +0.3% | 0.21% | +36.4% |
| NOW | Sell | SERVICENOW INC | $22,886 | +1.2% | 56,500 | -28.4% | 0.20% | -29.7% |
| TDG | New | TRANSDIGM GROUP INC | $21,395 | – | 48,400 | +100.0% | 0.19% | – |
| FIT | FITBIT INCcl a | $20,534 | -3.0% | 3,178,570 | 0.0% | 0.18% | -32.5% | |
| BBBY | Buy | BED BATH & BEYOND INC | $19,476 | +154.3% | 1,837,365 | +1.0% | 0.17% | +76.3% |
| TWTR | Sell | TWITTER INC | $10,541 | -93.5% | 353,829 | -94.7% | 0.09% | -95.5% |
| DHT | New | DHT HOLDINGS INC | $9,045 | – | 1,763,131 | +100.0% | 0.08% | – |
| NKLA | New | NIKOLA CORP | $8,779 | – | 130,000 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $8,777 | – | 684,621 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $8,478 | – | 1,350,000 | +100.0% | 0.08% | – |
| SDC | SMILEDIRECTCLUB INC | $7,793 | +69.2% | 986,445 | 0.0% | 0.07% | +19.0% | |
| SSYS | Sell | STRATASYS LTD | $7,246 | -0.6% | 456,847 | -0.1% | 0.06% | -30.4% |
| DDD | Sell | 3-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% | 290,628 | 0.0% | 0.02% | 0.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,571 | -78.5% | 1,114,411 | -5.8% | 0.01% | -84.9% |
| HD | Sell | HOME DEPOT INC | $530 | -30.2% | 2,116 | -48.0% | 0.01% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $415 | – | 2,911 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $352 | +63.0% | 2,512 | +40.8% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $301 | – | 267 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $290 | – | 4,463 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $210 | – | 4,834 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $234 | +13.6% | 3,483 | -39.4% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $201 | – | 5,879 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $241 | +14.8% | 16,205 | -34.3% | 0.00% | -33.3% |
| LE | New | LANDS END INC NEW | $211 | – | 26,265 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $237 | – | 4,688 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $224 | -1.8% | 7,127 | -25.9% | 0.00% | -33.3% |
| TGT | New | TARGET CORP | $223 | – | 1,858 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $267 | – | 4,637 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $214 | – | 4,064 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $223 | – | 17,441 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $210 | -71.5% | 1,590 | -81.8% | 0.00% | -77.8% |
| COST | New | COSTCO WHSL CORP NEW | $242 | – | 798 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $213 | – | 4,774 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $176 | – | 18,039 | +100.0% | 0.00% | – |
| RH | New | RH | $204 | – | 818 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $204 | – | 14,123 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $226 | -99.8% | 2,305 | -99.8% | 0.00% | -99.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $153 | – | 10,268 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $94 | – | 15,581 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $124 | – | 11,418 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $167 | – | 29,468 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $159 | – | 10,699 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $80 | – | 17,995 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $86 | – | 10,544 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $123 | -37.2% | 12,928 | -54.9% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INC | $136 | +61.9% | 20,986 | -49.7% | 0.00% | 0.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,439 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,593 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $29 | -81.8% | 12,322 | -87.3% | 0.00% | -100.0% |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,475 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -16,219 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,046 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -28,958 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -22,770 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -55,683 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,328 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,140 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,559 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,474 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,898 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -11,219 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,993 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,746 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,476 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,287 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -23,961 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,415 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -30,599 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -33,564 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,402 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,151 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,610 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,745 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -48,472 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,324 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,985 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,021 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,705 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,084 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,590 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -848,516 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -9,234 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -14,977 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -55,698 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,443 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,036 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,201 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -17,303 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,977 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -81,366 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31,216 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,909 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,813 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,872 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,490 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,981 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,827 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -30,931 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,644 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -23,182 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,551 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,304 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,420 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,866 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,852 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,162 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,057 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,702 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,383 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -29,693 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,403 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -182,454 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,127 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,023 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,608 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25,160 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,389 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,793 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,781 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -13,689 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27,172 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,461 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -284,542 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,316,735 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,224 | -100.0% | -0.28% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -4,370,311 | -100.0% | -0.35% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,228,494 | -100.0% | -0.42% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -518,188 | -100.0% | -0.44% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,714,333 | -100.0% | -0.56% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -522,555 | -100.0% | -1.40% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Philippe Laffont — Authorized Signatory
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
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