← COATUE MANAGEMENT LLC
Positions
107
Total value
$11.9B
Top 10 concentration
67.5%
New positions
88
Exited positions· 26 vs. Q2 2017
Holdings · 107
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $1.23B | 10.30% | 6,304,795 | -4.5% |
| 2 | TWITTER INC TWTRUSD · 90184L102 | COM | $1.11B | 9.30% | 25,349,738 | New |
| 3 | ELECTRONIC ARTS INC COM STK EA · 285512109 | COM | $923.66M | 7.76% | 6,549,876 | +51.8% |
| 4 | ACTIVISION BLIZZARD INC COM STK ATVIEUR · 00507V109 | COM | $873.75M | 7.34% | 11,448,439 | -3.9% |
| 5 | SHOPIFY INC OTTAWA ON COM SHOP · 82509L107 | CL A | $734.19M | 6.17% | 5,032,518 | +91.7% |
| 6 | MICROSOFT CORP COM STK MSFT · 594918104 | COM | $704.91M | 5.93% | 7,148,458 | New |
| 7 | NETFLIX INC COM STK NFLX · 64110L106 | COM | $670.2M | 5.63% | 1,712,193 | -42.8% |
| 8 | LIBERTY BROADBAND CORP ENGLEW COM STK LBRDK · 530307305 | COM SER C | $655.31M | 5.51% | 8,654,352 | — |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $583.09M | 4.90% | 343,034 | -13.6% |
| 10 | ALIBABA GROUP HOLDING LTD BABA · 01609W102 | SPONSORED ADS | $552.61M | 4.64% | 2,978,544 | -43.1% |
| 11 | PAYPAL HOLDINGS INC SAN JOSE COM STK PYPL · 70450Y103 | COM | $533.33M | 4.48% | 6,404,849 | +24.3% |
| 12 | BROADCOM INC AVGO · 11135F101 | COM | $494.32M | 4.15% | 2,037,250 | New |
| 13 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $492.36M | 4.14% | 12,640,721 | +0.6% |
| 14 | ADOBE SYSTEMS INC ADBE · 00724F101 | COM | $403.28M | 3.39% | 1,654,074 | New |
| 15 | SPOTIFY TECHNOLOGY SA SPOT · L8681T102 | SHS | $364.57M | 3.06% | 2,166,977 | New |
| 16 | INTEL CORP COM STK INTC · 458140100 | COM | $298.96M | 2.51% | 6,014,056 | New |
| 17 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $275.83M | 2.32% | 5,259,950 | New |
| 18 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $271.05M | 2.28% | 7,365,502 | New |
| 19 | NVIDIA CORP NVDA · 67066G104 | COM | $263.04M | 2.21% | 1,110,330 | -73.0% |
| 20 | SERVICENOW NOW · 81762P102 | COM | $195.56M | 1.64% | 1,133,882 | -34.8% |
| 21 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $78.45M | 0.66% | 1,241,636 | New |
| 22 | HERTZ GLOBAL HOLDINGS INC HTZ · 42806J106 | COM | $30.29M | 0.25% | 1,974,823 | New |
| 23 | HUYA INC-ADR HUYA · 44852D108 | ADS REP SHS A | $27.96M | 0.23% | 850,000 | New |
| 24 | FITBIT INC SAN FRANCISCO CA COM STK FITEUR · 33812L102 | CL A | $20.76M | 0.17% | 3,178,570 | -39.5% |
| 25 | LIBERTY MEDIA GROUP - C FWONKUSD · 531229854 | COM SER C FRMLA | $16.73M | 0.14% | 450,600 | -92.5% |
| 26 | APPLE INC COM STK AAPL · 037833100 | COM | $15.77M | 0.13% | 85,163 | -97.1% |
| 27 | 3-D SYSTEMS CORP (DELAWARE) COM STK DDD · 88554D205 | COM NEW | $13.27M | 0.11% | 961,067 | — |
| 28 | QUDIAN INC ADR HTT · 747798106 | ADR | $11.68M | 0.10% | 1,318,512 | New |
| 29 | STRATASYS INC COM STK SSYS · M85548101 | SHS | $8.74M | 0.07% | 456,847 | — |
| 30 | TERADYNE INC COM STK TER · 880770102 | COM | $6.98M | 0.06% | 183,253 | -86.1% |
| 31 | ZILLOW GROUP INC - C Z · 98954M200 | CL C CAP STK | $6.17M | 0.05% | 104,442 | New |
| 32 | FRONTIER COMMNS CORP ULCC · 35906A306 | COM NEW | $4.55M | 0.04% | 848,516 | New |
| 33 | Medifast Inc (ex HealthRite In COM STK MED · 58470H101 | COM | $967K | 0.01% | 6,034 | New |
| 34 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $959K | 0.01% | 27,330 | New |
| 35 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $946K | 0.01% | 17,595 | New |
| 36 | NOODLES & COMPANY COM STK NDLSUSD · 65540B105 | COM CL A | $945K | 0.01% | 76,826 | New |
| 37 | DSW INC CL A COM STK 23334L102 | CL A | $943K | 0.01% | 36,521 | New |
| 38 | KOHLS CORP COM STK KSS · 500255104 | COM | $939K | 0.01% | 12,880 | New |
| 39 | LOWES COS INC COM STK LOW · 548661107 | COM | $935K | 0.01% | 9,789 | New |
| 40 | GAP INC GAP · 364760108 | COM | $923K | 0.01% | 28,473 | New |
| 41 | MURPHY USA INC. MUSA · 626755102 | COM | $909K | 0.01% | 12,245 | New |
| 42 | PETMED EXPRESS INC COM STK PETS · 716382106 | COM | $895K | 0.01% | 20,309 | New |
| 43 | WAYFAIR INC W · 94419L101 | CL A | $892K | 0.01% | 7,507 | New |
| 44 | MICHAEL KORS HOLDINGS LIMITED COM STK G60754101 | SHS | $847K | 0.01% | 12,715 | New |
| 45 | AMERICAN EAGLE OUTFITTERS INC COM STK AEO · 02553E106 | COM | $840K | 0.01% | 36,159 | New |
| 46 | CASEYS GEN STORES INC COM STK CASY · 147528103 | COM | $832K | 0.01% | 7,916 | New |
| 47 | MADDEN STEVEN LTD COM STK SHOO · 556269108 | COM | $813K | 0.01% | 15,312 | New |
| 48 | CATO CORP NEW CL A CATO · 149205106 | CL A | $788K | 0.01% | 32,043 | New |
| 49 | VITAMIN SHOPPE INC VSIUSD · 92849E101 | COM | $785K | 0.01% | 112,967 | New |
| 50 | BUCKLE INC COM STK BKE · 118440106 | COM | $778K | 0.01% | 28,923 | New |
| 51 | DOLLAR GEN CORP NEW COM STK DG · 256677105 | COM | $697K | 0.01% | 7,070 | New |
| 52 | CHILDREN'S PLACE INCCOM STK PLCE · 168905107 | COM | $683K | 0.01% | 5,653 | New |
| 53 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $663K | 0.01% | 5,310 | New |
| 54 | EXPRESS INC 30219E103 | COM | $649K | 0.01% | 70,904 | New |
| 55 | FIESTA RSTRN GRP FRGIUSD · 31660B101 | COM | $640K | 0.01% | 22,329 | New |
| 56 | MACYS INC COM STK M · 55616P104 | COM | $596K | 0.01% | 15,928 | New |
| 57 | THE CONTAINER STORE GROUP INC COM STK TCSUSD · 210751103 | COM | $591K | 0.00% | 70,297 | New |
| 58 | UNITED CONTINENTAL HOLDINGS INC UAL · 910047109 | COM | $564K | 0.00% | 8,086 | New |
| 59 | SHAKE SHACK IN-A SHAK · 819047101 | CL A | $554K | 0.00% | 8,374 | New |
| 60 | TJX COS INC NEW COM STK TJX · 872540109 | COM | $527K | 0.00% | 5,532 | New |
| 61 | CHIPOTLE MEXICAN GRILL INC COM CMG · 169656105 | COM | $524K | 0.00% | 1,216 | New |
| 62 | TARGET CORP COM STK TGT · 87612E106 | COM | $484K | 0.00% | 6,354 | New |
| 63 | BJ S WHOLESALE CLUB HOLDINGS BJ · 05550J101 | COM | $473K | 0.00% | 20,000 | New |
| 64 | GAMESTOP CORP NEW CL A COM STK GME · 36467W109 | CL A | $466K | 0.00% | 31,970 | New |
| 65 | GOGO INC GOGO · 38046C109 | COM | $452K | 0.00% | 92,951 | New |
| 66 | TIFFANY & CO COM STK TIFEUR · 886547108 | COM | $449K | 0.00% | 3,415 | New |
| 67 | WEIGHT WATCHERS INTL INC NEW COM STK WTWEUR · 948626106 | COM | $431K | 0.00% | 4,264 | New |
| 68 | SEADRILL SDRL · G7945E105 | SHS | $424K | 0.00% | 1,970,630 | — |
| 69 | PIER 1 IMPORTS INC COM STK 720279108 | COM | $383K | 0.00% | 161,145 | New |
| 70 | WALMART INC WMT · 931142103 | COM | $368K | 0.00% | 4,305 | New |
| 71 | STEIN MART INC COM STK 858375108 | COM | $351K | 0.00% | 143,111 | New |
| 72 | BED BATH BEYOND INC COM STK BBBY · 075896100 | COM | $349K | 0.00% | 17,514 | New |
| 73 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $344K | 0.00% | 5,257 | New |
| 74 | DEL FRISCO S RESTARUANT GROUP DFRG · 245077102 | COM | $327K | 0.00% | 25,916 | New |
| 75 | BEST BUY INC COM STK BBY · 086516101 | COM | $324K | 0.00% | 4,337 | New |
| 76 | SIGNET JEWELERS LTD COM STK SIG · G81276100 | SHS | $319K | 0.00% | 5,718 | New |
| 77 | WENDYS CO CL A COM STK WEN · 95058W100 | COM | $310K | 0.00% | 18,060 | New |
| 78 | BJ'S RESTAURANTS INC BJRI · 09180C106 | COM | $301K | 0.00% | 5,011 | New |
| 79 | LUMBER LIQUIDATORS HLDGS COM STK 55003T107 | COM | $298K | 0.00% | 12,234 | New |
| 80 | ADVANCE AUTO PTS INC COM STK AAP · 00751Y106 | COM | $275K | 0.00% | 2,026 | New |
| 81 | BIG LOTS INC COM STK BIGGQ · 089302103 | COM | $267K | 0.00% | 6,404 | New |
| 82 | BRINKER INTL INC COM STK EAT · 109641100 | COM | $232K | 0.00% | 4,893 | New |
| 83 | SONIC CORP COM STK 835451105 | COM | $231K | 0.00% | 6,716 | New |
| 84 | DAVE & BUSTER'S ENTERTAINMENT INC PLAY · 238337109 | COM | $226K | 0.00% | 4,747 | New |
| 85 | HABIT RESTAURANTS INC/THE HABTEUR · 40449J103 | COM CL A | $212K | 0.00% | 21,272 | New |
| 86 | BIG 5 SPORTING GOODS CORP COM STK BG3 · 08915P101 | COM | $199K | 0.00% | 26,159 | New |
| 87 | DULUTH HOLDINGS INC DLTH · 26443V101 | COM CL B | $197K | 0.00% | 8,315 | New |
| 88 | CARTER HOLDINGS INC COM CRI · 146229109 | COM | $196K | 0.00% | 1,804 | New |
| 89 | DILLARDS INC CL A COM STK DDS · 254067101 | CL A | $179K | 0.00% | 1,886 | New |
| 90 | CHUY S HOLDINGS INC CHUYUSD · 171604101 | COM | $169K | 0.00% | 5,510 | New |
| 91 | AUTOZONE INC COM STK AZO · 053332102 | COM | $159K | 0.00% | 237 | New |
| 92 | FRANCESCAS HOLDINGS CORP FRANUSD · 351793104 | COM | $157K | 0.00% | 20,827 | New |
| 93 | STARBUCKS CORP COM STK SBUX · 855244109 | COM | $154K | 0.00% | 3,167 | New |
| 94 | TRICIDA INC 1T7 · 89610F101 | COM | $150K | 0.00% | 5,000 | New |
| 95 | NORDSTROM INC COM JWNUSD · 655664100 | COM | $147K | 0.00% | 2,846 | New |
| 96 | CITI TRENDS INC COM STK CTRN · 17306X102 | COM | $136K | 0.00% | 4,936 | New |
| 97 | NEURONETICS INC STIM · 64131A105 | COM | $133K | 0.00% | 5,000 | New |
| 98 | GNC HOLDING INC GNCIQ · 36191G107 | COM CL A | $121K | 0.00% | 34,425 | New |
| 99 | BRIGHTVIEW HOLDINGS INC BV · 10948C107 | COM | $110K | 0.00% | 5,000 | New |
| 100 | EVERQUOTE INC - CLASS A EVER · 30041R108 | COM CL A | $91K | 0.00% | 5,000 | New |
| 101 | SHUTTERSTOCK SSTK · 825690100 | COM | $88K | 0.00% | 1,858 | New |
| 102 | FORTY SEVEN INC FTSVEUR · 34983P104 | COM | $80K | 0.00% | 5,000 | New |
| 103 | CARE COM INC CRCMGBP · 141633107 | COM | $78K | 0.00% | 3,720 | New |
| 104 | NEON THERAPEUTICS 64050Y100 | COM | $63K | 0.00% | 5,000 | New |
| 105 | KROGER CO COM STK KR · 501044101 | COM | $60K | 0.00% | 2,090 | New |
| 106 | DENNYS CORP COM STK DENN · 24869P104 | COM | $37K | 0.00% | 2,328 | New |
| 107 | SHOE CARNIVAL INC COM STK SCVL · 824889109 | COM | $25K | 0.00% | 768 | New |
Total filing value: $11.9B