← COATUE MANAGEMENT LLC
Positions
125
Total value
$12.11B
Top 10 concentration
66.3%
New positions
106
Exited positions· 25 vs. Q1 2017
- BANK AMER CORP ($537M)
- SYMANTEC CORP ($526.42M)
- ALPHABET INC ($338.33M)
- TIME WARNER INC ($276.8M)
- EBAY INC ($272.01M)
- DISNEY WALT CO ($255.26M)
- JPMORGAN CHASE & CO ($230.96M)
- LIBERTY GLOBAL PLC ($214.57M)
- EQUINIX INC ($213.04M)
- LIBERTY GLOBAL PLC ($201.69M)
- AMERICAN TOWER CORP NEW ($128.51M)
- ALPHABET INC ($119.52M)
Holdings · 125
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC TWTRUSD · 90184L102 | COM | $1.02B | 8.40% | 35,069,644 | New |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $910.37M | 7.52% | 5,697,285 | -14.4% |
| 3 | SHOPIFY INC SHOP · 82509L107 | CL A | $873.05M | 7.21% | 7,007,405 | New |
| 4 | ELECTRONIC ARTS INC EA · 285512109 | COM | $811.21M | 6.70% | 6,690,941 | +54.2% |
| 5 | BROADCOM LTD AVGO · Y09827109 | SHS | $765.08M | 6.32% | 3,246,682 | +10.6% |
| 6 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $754.94M | 6.23% | 14,479,032 | New |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $748.8M | 6.18% | 4,079,780 | -2.3% |
| 8 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $741.59M | 6.12% | 8,654,352 | — |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $719.88M | 5.95% | 497,378 | +23.7% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $688.91M | 5.69% | 2,332,508 | -22.5% |
| 11 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $640M | 5.29% | 9,487,061 | -20.8% |
| 12 | JD COM INC JD · 47215P106 | SPON ADR CL A | $511.82M | 4.23% | 12,640,721 | -0.2% |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $414.77M | 3.43% | 4,544,433 | New |
| 14 | NVIDIA CORP NVDA · 67066G104 | COM | $325.47M | 2.69% | 1,405,373 | -65.9% |
| 15 | SNAP INC SNAP · 83304A106 | CL A | $323.1M | 2.67% | 20,358,919 | -2.9% |
| 16 | APPLE INC AAPL · 037833100 | COM | $314.07M | 2.59% | 1,871,909 | -36.3% |
| 17 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $310.39M | 2.56% | 4,091,076 | -21.2% |
| 18 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $185.1M | 1.53% | 6,000,000 | — |
| 19 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $169.01M | 1.40% | 4,556,735 | New |
| 20 | ADOBE SYS INC ADBE · 00724F101 | COM | $122.33M | 1.01% | 566,149 | New |
| 21 | RED HAT INC RHT1EUR · 756577102 | COM | $113.75M | 0.94% | 760,826 | New |
| 22 | TERADYNE INC TER · 880770102 | COM | $113.35M | 0.94% | 2,479,769 | New |
| 23 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $110.5M | 0.91% | 1,197,599 | New |
| 24 | COGNEX CORP CGNX · 192422103 | COM | $105.61M | 0.87% | 2,031,260 | New |
| 25 | LAM RESEARCH CORP LRCX · 512807108 | COM | $100.82M | 0.83% | 496,241 | New |
| 26 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $64.37M | 0.53% | 1,196,425 | New |
| 27 | VMWARE INC VMWEUR · 928563402 | CL A COM | $58.01M | 0.48% | 478,368 | New |
| 28 | FITBIT INC FITEUR · 33812L102 | CL A | $16.27M | 0.13% | 3,191,009 | -39.3% |
| 29 | QUDIAN INC HTT · 747798106 | ADR | $15.43M | 0.13% | 1,318,512 | New |
| 30 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $11.14M | 0.09% | 961,067 | — |
| 31 | STRATASYS LTD SSYS · M85548101 | SHS | $9.22M | 0.08% | 456,847 | — |
| 32 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $3.51M | 0.03% | 472,593 | New |
| 33 | FIVE BELOW INC FIVE · 33829M101 | COM | $928K | 0.01% | 12,653 | New |
| 34 | PENNEY J C INC JCPCHF · 708160106 | COM | $919K | 0.01% | 304,195 | New |
| 35 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $911K | 0.01% | 7,688 | New |
| 36 | NORDSTROM INC JWNUSD · 655664100 | COM | $906K | 0.01% | 18,723 | New |
| 37 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $905K | 0.01% | 20,163 | New |
| 38 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $905K | 0.01% | 25,817 | New |
| 39 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $905K | 0.01% | 17,163 | New |
| 40 | LA Z BOY INC LZB · 505336107 | COM | $902K | 0.01% | 30,108 | New |
| 41 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $902K | 0.01% | 24,410 | New |
| 42 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $900K | 0.01% | 45,170 | New |
| 43 | BRINKER INTL INC EAT · 109641100 | COM | $897K | 0.01% | 24,849 | New |
| 44 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $897K | 0.01% | 70,687 | New |
| 45 | LANDS END INC NEW LE · 51509F105 | COM | $897K | 0.01% | 38,439 | New |
| 46 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $890K | 0.01% | 3,809 | New |
| 47 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $888K | 0.01% | 36,589 | New |
| 48 | VITAMIN SHOPPE INC VSIUSD · 92849E101 | COM | $882K | 0.01% | 202,797 | New |
| 49 | AVIS BUDGET GROUP CAR · 053774105 | COM | $880K | 0.01% | 18,793 | New |
| 50 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $880K | 0.01% | 18,276 | New |
| 51 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $877K | 0.01% | 23,288 | New |
| 52 | UNDER ARMOUR INC UAA · 904311107 | CL A | $877K | 0.01% | 53,660 | -96.5% |
| 53 | RALPH LAUREN CORP RL · 751212101 | CL A | $876K | 0.01% | 7,836 | New |
| 54 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $857K | 0.01% | 14,845 | New |
| 55 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $808K | 0.01% | 45,556 | New |
| 56 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $719K | 0.01% | 30,039 | New |
| 57 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $661K | 0.01% | 52,374 | New |
| 58 | HAVERTY FURNITURE INC HVT · 419596101 | COM | $612K | 0.01% | 30,377 | New |
| 59 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $583K | 0.00% | 24,831 | New |
| 60 | J JILL INC JILL · 46620W102 | COM | $579K | 0.00% | 130,872 | New |
| 61 | BOJANGLES INC 097488100 | COM | $576K | 0.00% | 41,577 | New |
| 62 | FINISH LINE INC 317923100 | CL A | $537K | 0.00% | 39,638 | New |
| 63 | DSW INC 23334L102 | CL A | $530K | 0.00% | 23,572 | New |
| 64 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $527K | 0.00% | 25,122 | New |
| 65 | BUCKLE INC BKE · 118440106 | COM | $516K | 0.00% | 23,283 | New |
| 66 | CHUYS HLDGS INC CHUYUSD · 171604101 | COM | $477K | 0.00% | 18,211 | New |
| 67 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $456K | 0.00% | 60,422 | New |
| 68 | EXPRESS INC 30219E103 | COM | $448K | 0.00% | 62,624 | New |
| 69 | SKECHERS U S A INC SKAA · 830566105 | CL A | $447K | 0.00% | 11,511 | New |
| 70 | KOHLS CORP KSS · 500255104 | COM | $442K | 0.00% | 6,742 | New |
| 71 | GOGO INC GOGO · 38046C109 | COM | $430K | 0.00% | 49,896 | New |
| 72 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $413K | 0.00% | 7,941 | New |
| 73 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $409K | 0.00% | 6,791 | New |
| 74 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $400K | 0.00% | 26,933 | New |
| 75 | DILLARDS INC DDS · 254067101 | CL A | $392K | 0.00% | 4,878 | New |
| 76 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $390K | 0.00% | 6,117 | New |
| 77 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $384K | 0.00% | 1,970,630 | — |
| 78 | TARGET CORP TGT · 87612E106 | COM | $381K | 0.00% | 5,494 | New |
| 79 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $365K | 0.00% | 5,877 | New |
| 80 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $350K | 0.00% | 17,235 | New |
| 81 | CVS HEALTH CORP CVS · 126650100 | COM | $345K | 0.00% | 5,539 | New |
| 82 | ELLIS PERRY INTL INC 288853104 | COM | $330K | 0.00% | 12,795 | New |
| 83 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $323K | 0.00% | 3,092 | New |
| 84 | BURLINGTON STORES INC BURL · 122017106 | COM | $317K | 0.00% | 2,375 | New |
| 85 | GAP INC DEL GAP · 364760108 | COM | $298K | 0.00% | 9,556 | New |
| 86 | SNAP ON INC SNA · 833034101 | COM | $286K | 0.00% | 1,937 | New |
| 87 | MCDONALDS CORP MCD · 580135101 | COM | $265K | 0.00% | 1,694 | New |
| 88 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $253K | 0.00% | 10,101 | New |
| 89 | FRANCESCAS HLDGS CORP FRANUSD · 351793104 | COM | $250K | 0.00% | 52,085 | New |
| 90 | BEST BUY INC BBY · 086516101 | COM | $249K | 0.00% | 3,555 | New |
| 91 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $221K | 0.00% | 30,463 | New |
| 92 | LOWES COS INC LOW · 548661107 | COM | $214K | 0.00% | 2,437 | New |
| 93 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $200K | 0.00% | 808 | New |
| 94 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $194K | 0.00% | 601 | New |
| 95 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $182K | 0.00% | 9,278 | New |
| 96 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $157K | 0.00% | 3,256 | New |
| 97 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $156K | 0.00% | 75 | New |
| 98 | GENESCO INC GCO · 371532102 | COM | $153K | 0.00% | 3,783 | New |
| 99 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $150K | 0.00% | 38,973 | New |
| 100 | WALMART INC WMT · 931142103 | COM | $150K | 0.00% | 1,681 | New |
| 101 | NATHANS FAMOUS INC NEW NATH · 632347100 | COM | $139K | 0.00% | 1,884 | New |
| 102 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $136K | 0.00% | 1,459 | New |
| 103 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $130K | 0.00% | 1,526 | New |
| 104 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $113K | 0.00% | 2,636 | New |
| 105 | KROGER CO KR · 501044101 | COM | $112K | 0.00% | 4,683 | New |
| 106 | SHAKE SHACK INC SHAK · 819047101 | CL A | $106K | 0.00% | 2,552 | New |
| 107 | BLUE APRON HLDGS INC 09523Q101 | CL A | $96K | 0.00% | 48,022 | New |
| 108 | TILLYS INC TLYS · 886885102 | CL A | $76K | 0.00% | 6,729 | New |
| 109 | TJX COS INC NEW TJX · 872540109 | COM | $74K | 0.00% | 907 | New |
| 110 | TAPESTRY INC TPR · 876030107 | COM | $72K | 0.00% | 1,381 | New |
| 111 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $71K | 0.00% | 1,124 | New |
| 112 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $70K | 0.00% | 1,845 | New |
| 113 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $70K | 0.00% | 722 | New |
| 114 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $64K | 0.00% | 1,128 | New |
| 115 | AT HOME GROUP INC HOME · 04650Y100 | COM | $57K | 0.00% | 1,776 | New |
| 116 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $52K | 0.00% | 323 | New |
| 117 | FOOT LOCKER INC WOO · 344849104 | COM | $44K | 0.00% | 975 | New |
| 118 | SMART & FINAL STORES INC 83190B101 | COM | $43K | 0.00% | 7,739 | New |
| 119 | STARBUCKS CORP SBUX · 855244109 | COM | $35K | 0.00% | 611 | New |
| 120 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $32K | 0.00% | 473 | New |
| 121 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $17K | 0.00% | 320 | New |
| 122 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $9K | 0.00% | 102 | New |
| 123 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $3K | 0.00% | 162 | New |
| 124 | PIER 1 IMPORTS INC 720279108 | COM | $3K | 0.00% | 1,053 | New |
| 125 | HABIT RESTAURANTS INC HABTEUR · 40449J103 | COM CL A | $1K | 0.00% | 99 | New |
Total filing value: $12.11B