$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 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $639,020,000 | -4.3% | 1,404,316 | -21.0% | 5.62% | -33.5% |
| AMZN | Sell | AMAZON COM INC | $577,597,000 | +9.7% | 209,364 | -22.5% | 5.08% | -23.8% |
| FB | Sell | FACEBOOK INCcl a | $458,154,000 | +10.9% | 2,017,679 | -18.6% | 4.03% | -23.0% |
| PLAN | Sell | ANAPLAN INC | $391,119,000 | +16.3% | 8,632,084 | -22.3% | 3.44% | -19.2% |
| SE | Sell | SEA LTDsponsored ads | $354,316,000 | +71.2% | 3,303,957 | -29.2% | 3.12% | +19.0% |
| TSLA | Sell | TESLA INC | $334,608,000 | +19.4% | 309,877 | -42.1% | 2.94% | -17.1% |
| JD | Sell | JD.COM INCspon adr cl a | $279,583,000 | -29.2% | 4,645,790 | -52.4% | 2.46% | -50.8% |
| DT | Sell | DYNATRACE INC | $268,034,000 | -2.1% | 6,601,809 | -42.5% | 2.36% | -32.0% |
| SMAR | Sell | SMARTSHEET INC | $255,597,000 | +11.0% | 5,019,569 | -9.5% | 2.25% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,723,000 | -48.6% | 1,167,006 | -53.7% | 2.22% | -64.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $242,232,000 | -54.7% | 1,954,115 | -59.5% | 2.13% | -68.5% |
| NVDA | Sell | NVIDIA CORPORATION | $237,785,000 | +0.5% | 625,897 | -30.2% | 2.09% | -30.2% |
| GPN | Sell | GLOBAL PMTS INC | $198,186,000 | -26.7% | 1,168,412 | -37.7% | 1.74% | -49.1% |
| CREE | Sell | CREE INC | $133,901,000 | -21.6% | 2,262,221 | -53.0% | 1.18% | -45.6% |
| GH | Sell | GUARDANT HEALTH INC | $127,778,000 | -19.9% | 1,574,977 | -31.3% | 1.12% | -44.4% |
| DDOG | Sell | DATADOG INC | $122,677,000 | +4.4% | 1,410,895 | -56.8% | 1.08% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $93,113,000 | -77.1% | 457,536 | -82.3% | 0.82% | -84.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $61,414,000 | +93.3% | 1,251,295 | -0.0% | 0.54% | +34.3% |
| NOW | Sell | SERVICENOW INC | $22,886,000 | +1.2% | 56,500 | -28.4% | 0.20% | -29.7% |
| TWTR | Sell | TWITTER INC | $10,541,000 | -93.5% | 353,829 | -94.7% | 0.09% | -95.5% |
| SSYS | Sell | STRATASYS LTD | $7,246,000 | -0.6% | 456,847 | -0.1% | 0.06% | -30.4% |
| DDD | Sell | 3-D SYS CORP DEL | $6,718,000 | -9.4% | 961,080 | -0.1% | 0.06% | -37.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,571,000 | -78.5% | 1,114,411 | -5.8% | 0.01% | -84.9% |
| HD | Sell | HOME DEPOT INC | $530,000 | -30.2% | 2,116 | -48.0% | 0.01% | -50.0% |
| CHGG | Sell | CHEGG INC | $234,000 | +13.6% | 3,483 | -39.4% | 0.00% | -33.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $241,000 | +14.8% | 16,205 | -34.3% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $224,000 | -1.8% | 7,127 | -25.9% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $210,000 | -71.5% | 1,590 | -81.8% | 0.00% | -77.8% |
| NKE | Sell | NIKE INCcl b | $226,000 | -99.8% | 2,305 | -99.8% | 0.00% | -99.9% |
| ZNGA | Sell | ZYNGA INCcl a | $123,000 | -37.2% | 12,928 | -54.9% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INC | $136,000 | +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 | $29,000 | -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
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 2020-08-14
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.