$19.1 Billion is the total value of Coatue Management's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $1,335,232,000 | +8.6% | 6,776,793 | -3.9% | 7.01% | -35.2% |
| TSLA | Buy | TESLA INC | $1,333,009,000 | +298.4% | 3,107,175 | +902.7% | 7.00% | +137.6% |
| DIS | Buy | DISNEY WALT CO | $1,169,859,000 | +14.0% | 9,428,261 | +2.5% | 6.14% | -32.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,163,379,000 | +82.0% | 2,474,695 | -1.8% | 6.11% | +8.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,015,098,000 | – | 4,044,220 | +100.0% | 5.33% | – |
| SQ | Buy | SQUARE INCcl a | $895,232,000 | +97.2% | 5,507,425 | +27.3% | 4.70% | +17.6% |
| PLAN | Buy | ANAPLAN INC | $760,854,000 | +94.5% | 12,158,094 | +40.8% | 3.99% | +16.0% |
| NFLX | Buy | NETFLIX INC | $712,693,000 | +11.5% | 1,425,300 | +1.5% | 3.74% | -33.5% |
| GPN | Buy | GLOBAL PMTS INC | $674,962,000 | +240.6% | 3,800,889 | +225.3% | 3.54% | +103.1% |
| AMZN | Sell | AMAZON COM INC | $658,506,000 | +14.0% | 209,134 | -0.1% | 3.46% | -32.0% |
| RUN | New | SUNRUN INC | $636,672,000 | – | 8,260,971 | +100.0% | 3.34% | – |
| FB | Buy | FACEBOOK INCcl a | $610,706,000 | +33.3% | 2,331,829 | +15.6% | 3.20% | -20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $573,148,000 | +29.0% | 4,173,809 | -5.8% | 3.01% | -23.0% |
| PTON | PELOTON INTERACTIVE INC | $510,152,000 | +71.8% | 5,140,586 | 0.0% | 2.68% | +2.4% | |
| VSLR | New | VIVINT SOLAR INC | $492,442,000 | – | 11,627,907 | +100.0% | 2.58% | – |
| SE | Sell | SEA LTDsponsord ads | $480,450,000 | +35.6% | 3,118,998 | -5.6% | 2.52% | -19.1% |
| SHOP | Buy | SHOPIFY INCcl a | $449,700,000 | +184.3% | 439,602 | +163.8% | 2.36% | +69.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $431,646,000 | +561.1% | 11,832,404 | +463.2% | 2.26% | +293.9% |
| JD | Sell | JD.COM INCspon adr cl a | $354,131,000 | +26.7% | 4,562,952 | -1.8% | 1.86% | -24.4% |
| PODD | Buy | INSULET CORP | $345,708,000 | +22.4% | 1,461,213 | +0.5% | 1.81% | -27.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $343,076,000 | +36.3% | 1,167,006 | 0.0% | 1.80% | -18.7% | |
| NVDA | NVIDIA CORPORATION | $338,748,000 | +42.5% | 625,897 | 0.0% | 1.78% | -15.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $315,889,000 | +2.6% | 952,193 | -0.0% | 1.66% | -38.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $311,522,000 | – | 3,066,462 | +100.0% | 1.64% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $300,653,000 | – | 9,058,552 | +100.0% | 1.58% | – |
| DOCU | Buy | DOCUSIGN INC | $282,200,000 | +91.4% | 1,311,092 | +53.1% | 1.48% | +14.2% |
| DT | DYNATRACE INC | $270,806,000 | +1.0% | 6,601,809 | 0.0% | 1.42% | -39.7% | |
| SMAR | Sell | SMARTSHEET INC | $221,794,000 | -13.2% | 4,487,942 | -10.6% | 1.16% | -48.2% |
| LB | New | L BRANDS INC | $214,501,000 | – | 6,743,189 | +100.0% | 1.13% | – |
| CREE | CREE INC | $144,194,000 | +7.7% | 2,262,221 | 0.0% | 0.76% | -35.7% | |
| DDOG | Sell | DATADOG INC | $138,488,000 | +12.9% | 1,355,596 | -3.9% | 0.73% | -32.6% |
| GH | Sell | GUARDANT HEALTH INC | $125,030,000 | -2.2% | 1,118,537 | -29.0% | 0.66% | -41.6% |
| AVGO | BROADCOM INC | $115,702,000 | +15.4% | 317,584 | 0.0% | 0.61% | -31.2% | |
| ZG | New | ZILLOW GROUP INCcl a | $101,439,000 | – | 999,008 | +100.0% | 0.53% | – |
| MSFT | MICROSOFT CORP | $96,234,000 | +3.4% | 457,536 | 0.0% | 0.50% | -38.3% | |
| GPS | New | GAP INC | $87,019,000 | – | 5,109,757 | +100.0% | 0.46% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $85,934,000 | -8.9% | 1,829,932 | -0.0% | 0.45% | -45.7% |
| NKLA | Buy | NIKOLA CORP | $75,724,000 | +762.6% | 3,697,467 | +2744.2% | 0.40% | +415.6% |
| GDOT | GREEN DOT CORPcl a | $63,328,000 | +3.1% | 1,251,295 | 0.0% | 0.33% | -38.5% | |
| WYNN | WYNN RESORTS LTD | $62,052,000 | -3.6% | 864,119 | 0.0% | 0.33% | -42.4% | |
| DECK | New | DECKERS OUTDOOR CORP | $59,029,000 | – | 268,302 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $55,914,000 | – | 3,775,399 | +100.0% | 0.29% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,244,000 | -78.4% | 365,677 | -81.3% | 0.27% | -87.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,007,000 | +21.2% | 928,113 | -0.3% | 0.26% | -27.8% |
| URBN | New | URBAN OUTFITTERS INC | $46,688,000 | – | 2,243,516 | +100.0% | 0.24% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $41,492,000 | -44.0% | 3,576,923 | +30.1% | 0.22% | -66.6% |
| OKTA | Sell | OKTA INCcl a | $39,913,000 | -34.5% | 186,639 | -38.6% | 0.21% | -61.0% |
| EXPE | New | EXPEDIA GROUP INC | $39,601,000 | – | 431,902 | +100.0% | 0.21% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $37,366,000 | +21130.7% | 3,327,365 | +18345.4% | 0.20% | +9700.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $32,101,000 | +14.4% | 885,059 | 0.0% | 0.17% | -32.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $30,650,000 | – | 500,000 | +100.0% | 0.16% | – |
| ALGN | ALIGN TECHNOLOGY INC | $28,767,000 | +19.3% | 87,875 | 0.0% | 0.15% | -28.8% | |
| PINS | New | PINTEREST INCcl a | $25,736,000 | – | 620,000 | +100.0% | 0.14% | – |
| UA | New | UNDER ARMOUR INCcl c | $24,733,000 | – | 2,513,482 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $24,081,000 | +10060.8% | 432,724 | +9130.5% | 0.13% | +6200.0% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $23,790,000 | – | 1,830,000 | +100.0% | 0.12% | – |
| FIT | FITBIT INCcl a | $22,123,000 | +7.7% | 3,178,570 | 0.0% | 0.12% | -35.9% | |
| DXCM | Sell | DEXCOM INC | $14,933,000 | -77.4% | 36,226 | -77.8% | 0.08% | -86.6% |
| COUP | New | COUPA SOFTWARE INC | $11,672,000 | – | 42,560 | +100.0% | 0.06% | – |
| KODK | New | EASTMAN KODAK CO | $11,025,000 | – | 1,250,000 | +100.0% | 0.06% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,916,000 | +27.2% | 848,957 | -13.9% | 0.05% | -24.6% |
| LI | New | LI AUTO INCsponsored ads | $9,348,000 | – | 537,555 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $9,136,000 | – | 2,617,878 | +100.0% | 0.05% | – |
| DHT | DHT HOLDINGS INC | $9,098,000 | +0.6% | 1,763,131 | 0.0% | 0.05% | -40.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $8,363,000 | -1.4% | 750,000 | -44.4% | 0.04% | -41.3% |
| EAF | New | GRAFTECH INTL LTD | $7,457,000 | – | 1,090,232 | +100.0% | 0.04% | – |
| TNK | TEEKAY TANKERS LTDcl a | $7,421,000 | -15.4% | 684,621 | 0.0% | 0.04% | -49.4% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,226,000 | – | 716,117 | +100.0% | 0.04% | – |
| SSYS | STRATASYS LTD | $5,697,000 | -21.4% | 456,847 | 0.0% | 0.03% | -53.1% | |
| DDD | Sell | 3-D SYS CORP DEL | $4,719,000 | -29.8% | 961,067 | -0.0% | 0.02% | -57.6% |
| BBY | New | BEST BUY INC | $3,415,000 | – | 30,686 | +100.0% | 0.02% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,237,000 | -21.3% | 1,114,411 | 0.0% | 0.01% | -57.1% | |
| MAC | New | MACERICH CO | $579,000 | – | 85,238 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,322 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,928 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,986 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -29,468 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,418 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,544 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,581 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,995 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,268 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,858 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,879 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,774 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -818 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,441 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,637 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,590 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,123 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -26,265 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,834 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -16,205 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,127 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,305 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -267 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,463 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,512 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,911 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -290,628 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -353,829 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,837,365 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -48,400 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56,500 | -100.0% | -0.20% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -937,829 | -100.0% | -0.21% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,785,176 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -2,750,028 | -100.0% | -4.44% | – |
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 2020-11-16
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.