← COATUE MANAGEMENT LLC
Positions
110
Total value
$9.54B
Top 10 concentration
64.1%
New positions
54
Exited positions· 51 vs. Q2 2018
- JD.COM INC ($492.36M)
- INTEL CORP COM STK ($298.96M)
- AXON ENTERPRISE INC ($78.45M)
- QUDIAN INC ADR ($11.68M)
- CINEMARK HOLDINGS INC ($959K)
- HERBALIFE NUTRITION LTD ($946K)
- NOODLES & COMPANY COM STK ($945K)
- GAP INC ($923K)
- PETMED EXPRESS INC COM STK ($895K)
- AMERICAN EAGLE OUTFITTERS INC COM STK ($840K)
- CASEYS GEN STORES INC COM STK ($832K)
- VITAMIN SHOPPE INC ($785K)
Holdings · 110
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $729.56M | 7.64% | 8,654,352 | — |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $729.19M | 7.64% | 8,765,375 | -23.4% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $698.63M | 7.32% | 6,108,508 | -14.5% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $690.55M | 7.24% | 4,198,898 | -33.4% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $634.43M | 6.65% | 1,695,746 | -1.0% |
| 6 | QUALCOMM INC QCOM · 747525103 | COM | $579.67M | 6.07% | 8,047,663 | New |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $545.92M | 5.72% | 272,550 | -20.5% |
| 8 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $523.4M | 5.48% | 5,958,583 | -7.0% |
| 9 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $516.78M | 5.41% | 3,136,577 | +5.3% |
| 10 | BROADCOM INC AVGO · 11135F101 | COM | $473.72M | 4.96% | 1,920,012 | -5.8% |
| 11 | SHOPIFY INC SHOP · 82509L107 | CL A | $405.1M | 4.24% | 2,463,217 | -51.1% |
| 12 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $391.85M | 4.11% | 2,166,977 | — |
| 13 | NVIDIA CORP NVDA · 67066G104 | COM | $312.03M | 3.27% | 1,110,330 | — |
| 14 | SERVICENOW INC NOW · 81762P102 | COM | $300.7M | 3.15% | 1,537,093 | +35.6% |
| 15 | ADOBE SYS INC ADBE · 00724F101 | COM | $264.8M | 2.77% | 980,901 | -40.7% |
| 16 | ROKU INC ROKU · 77543R102 | COM CL A | $247.27M | 2.59% | 3,385,800 | New |
| 17 | TWITTER INC TWTRUSD · 90184L102 | COM | $241.68M | 2.53% | 8,491,906 | -66.5% |
| 18 | ELECTRONIC ARTS INC EA · 285512109 | COM | $236.05M | 2.47% | 1,959,105 | -70.1% |
| 19 | APPLE INC AAPL · 037833100 | COM | $199.63M | 2.09% | 884,321 | +938.4% |
| 20 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $165.13M | 1.73% | 1,477,770 | New |
| 21 | NIKE INC NKE · 654106103 | CL B | $115.04M | 1.21% | 1,357,863 | New |
| 22 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $110.12M | 1.15% | 846,192 | New |
| 23 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $71.91M | 0.75% | 158,216 | +12911.2% |
| 24 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $45.48M | 0.48% | 776,822 | New |
| 25 | VISA INC V · 92826C839 | COM CL A | $33.49M | 0.35% | 223,146 | New |
| 26 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $32.35M | 0.34% | 1,981,042 | +0.3% |
| 27 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $28.92M | 0.30% | 1,100,000 | New |
| 28 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $27.91M | 0.29% | 617,030 | -88.3% |
| 29 | SALESFORCE COM INC CRM · 79466L302 | COM | $21.85M | 0.23% | 137,361 | New |
| 30 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $21.65M | 0.23% | 842,238 | -88.6% |
| 31 | HUYA INC HUYA · 44852D108 | ADS REP SHS A | $20.04M | 0.21% | 850,000 | — |
| 32 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $18.16M | 0.19% | 961,067 | — |
| 33 | FITBIT INC FITEUR · 33812L102 | CL A | $17.01M | 0.18% | 3,178,570 | — |
| 34 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $16.76M | 0.18% | 450,600 | — |
| 35 | VMWARE INC VMWEUR · 928563402 | CL A COM | $12.08M | 0.13% | 77,376 | New |
| 36 | STRATASYS LTD SSYS · M85548101 | SHS | $10.56M | 0.11% | 456,847 | — |
| 37 | TERADYNE INC TER · 880770102 | COM | $6.78M | 0.07% | 183,253 | — |
| 38 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $5.51M | 0.06% | 848,516 | — |
| 39 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $4.62M | 0.05% | 104,442 | — |
| 40 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $1.13M | 0.01% | 32,500 | New |
| 41 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $968K | 0.01% | 30,810 | New |
| 42 | FIVE BELOW INC FIVE · 33829M101 | COM | $965K | 0.01% | 7,426 | New |
| 43 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $958K | 0.01% | 14,468 | +204.8% |
| 44 | L BRANDS INC LBEUR · 501797104 | COM | $950K | 0.01% | 31,326 | New |
| 45 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $947K | 0.01% | 33,302 | New |
| 46 | CROCS INC CROX · 227046109 | COM | $944K | 0.01% | 44,325 | New |
| 47 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $942K | 0.01% | 14,283 | +149.8% |
| 48 | RALPH LAUREN CORP RL · 751212101 | CL A | $941K | 0.01% | 6,844 | New |
| 49 | DILLARDS INC DDS · 254067101 | CL A | $930K | 0.01% | 12,188 | +546.2% |
| 50 | MEDIFAST INC MED · 58470H101 | COM | $930K | 0.01% | 4,196 | -30.5% |
| 51 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $850K | 0.01% | 33,757 | New |
| 52 | TILLYS INC TLYS · 886885102 | CL A | $847K | 0.01% | 44,711 | New |
| 53 | KIRKLANDS INC KI2 · 497498105 | COM | $812K | 0.01% | 80,514 | New |
| 54 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $797K | 0.01% | 11,631 | -8.5% |
| 55 | RH RH · 74967X103 | COM | $783K | 0.01% | 5,978 | New |
| 56 | HABIT RESTAURANTS INC HABTEUR · 40449J103 | COM CL A | $741K | 0.01% | 46,432 | +118.3% |
| 57 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $696K | 0.01% | 26,014 | +16.5% |
| 58 | STARBUCKS CORP SBUX · 855244109 | COM | $681K | 0.01% | 11,972 | +278.0% |
| 59 | LOWES COS INC LOW · 548661107 | COM | $673K | 0.01% | 5,863 | -40.1% |
| 60 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $657K | 0.01% | 12,418 | -18.9% |
| 61 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $655K | 0.01% | 15,841 | New |
| 62 | FLWS/1-800 FLOWERS FLWS · 68243Q106 | CL A | $655K | 0.01% | 55,493 | New |
| 63 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | COM | $652K | 0.01% | 142,746 | New |
| 64 | MCDONALDS CORP MCD · 580135101 | COM | $644K | 0.01% | 3,849 | New |
| 65 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $643K | 0.01% | 9,786 | New |
| 66 | TJX COS INC NEW TJX · 872540109 | COM | $628K | 0.01% | 5,607 | +1.4% |
| 67 | J JILL INC JILL · 46620W102 | COM | $609K | 0.01% | 98,686 | New |
| 68 | GENESCO INC GCO · 371532102 | COM | $583K | 0.01% | 12,378 | New |
| 69 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $582K | 0.01% | 16,415 | New |
| 70 | DSW INC 23334L102 | CL A | $568K | 0.01% | 16,751 | -54.1% |
| 71 | NORDSTROM INC JWNUSD · 655664100 | COM | $550K | 0.01% | 9,185 | +222.7% |
| 72 | MURPHY USA INC MUSA · 626755102 | COM | $530K | 0.01% | 6,203 | -49.3% |
| 73 | WAYFAIR INC W · 94419L101 | CL A | $484K | 0.01% | 3,280 | -56.3% |
| 74 | CITI TRENDS INC CTRN · 17306X102 | COM | $461K | 0.00% | 16,041 | +225.0% |
| 75 | LA Z BOY INC LZB · 505336107 | COM | $456K | 0.00% | 14,428 | New |
| 76 | MOVADO GROUP INC MOV · 624580106 | COM | $452K | 0.00% | 10,771 | New |
| 77 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $446K | 0.00% | 2,749 | -48.2% |
| 78 | MACYS INC M · 55616P104 | COM | $440K | 0.00% | 12,672 | -20.4% |
| 79 | BIG LOTS INC BIGGQ · 089302103 | COM | $415K | 0.00% | 9,934 | +55.1% |
| 80 | BARNES & NOBLE INC BNED · 067774109 | COM | $403K | 0.00% | 69,599 | New |
| 81 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $394K | 0.00% | 5,465 | +9.1% |
| 82 | GUESS INC GU9 · 401617105 | COM | $389K | 0.00% | 17,198 | New |
| 83 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $379K | 0.00% | 7,392 | New |
| 84 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $372K | 0.00% | 22,940 | New |
| 85 | VERA BRADLEY INC VRA · 92335C106 | COM | $348K | 0.00% | 22,856 | New |
| 86 | BUILD A BEAR WORKSHOP BBW · 120076104 | COM | $345K | 0.00% | 38,066 | New |
| 87 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $345K | 0.00% | 4,251 | New |
| 88 | CATO CORP NEW CATO · 149205106 | CL A | $339K | 0.00% | 16,093 | -49.8% |
| 89 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $339K | 0.00% | 3,054 | New |
| 90 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $336K | 0.00% | 3,698 | New |
| 91 | KOHLS CORP KSS · 500255104 | COM | $322K | 0.00% | 4,331 | -66.4% |
| 92 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $314K | 0.00% | 17,068 | New |
| 93 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $311K | 0.00% | 4,983 | New |
| 94 | BEST BUY INC BBY · 086516101 | COM | $307K | 0.00% | 3,872 | -10.7% |
| 95 | TUESDAY MORNING CORP TUESUSD · 899035505 | COM NEW | $296K | 0.00% | 92,479 | New |
| 96 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $293K | 0.00% | 1,249 | New |
| 97 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $289K | 0.00% | 15,338 | New |
| 98 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $275K | 0.00% | 21,864 | New |
| 99 | PENNEY J C INC JCPCHF · 708160106 | COM | $257K | 0.00% | 154,607 | New |
| 100 | FRANCESCAS HLDGS CORP FRANUSD · 351793104 | COM | $253K | 0.00% | 68,267 | +227.8% |
| 101 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $249K | 0.00% | 77,646 | New |
| 102 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $243K | 0.00% | 1,866 | New |
| 103 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $238K | 0.00% | 6,187 | +705.6% |
| 104 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $233K | 0.00% | 3,364 | -36.0% |
| 105 | CONNS INC CN4 · 208242107 | COM | $223K | 0.00% | 6,293 | New |
| 106 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $223K | 0.00% | 13,194 | New |
| 107 | CVS HEALTH CORP CVS · 126650100 | COM | $203K | 0.00% | 2,587 | New |
| 108 | LANDS END INC NEW LE · 51509F105 | COM | $192K | 0.00% | 10,932 | New |
| 109 | EXPRESS INC 30219E103 | COM | $185K | 0.00% | 16,709 | -76.4% |
| 110 | TILE SHOP HLDGS INC TTSH · 88677Q109 | COM | $72K | 0.00% | 10,016 | New |
Total filing value: $9.54B