← COATUE MANAGEMENT LLC
Positions
110
Total value
$8.43B
Top 10 concentration
63.9%
New positions
47
Exited positions· 47 vs. Q3 2018
- ROKU INC ($247.27M)
- WESTERN DIGITAL CORP ($45.48M)
- PINDUODUO INC ($28.92M)
- TAL ED GROUP ($21.65M)
- HUYA INC ($20.04M)
- 3-D SYS CORP DEL ($18.16M)
- FITBIT INC ($17.01M)
- LIBERTY MEDIA CORP DELAWARE ($16.76M)
- STRATASYS LTD ($10.56M)
- TERADYNE INC ($6.78M)
- FRONTIER COMMUNICATIONS CORP ($5.51M)
- ELANCO ANIMAL HEALTH INC ($1.13M)
Holdings · 110
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $733.15M | 8.70% | 5,348,736 | +70.5% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $700.88M | 8.32% | 466,642 | +71.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $607.93M | 7.21% | 5,985,369 | -2.0% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $607.84M | 7.21% | 4,636,798 | +10.4% |
| 5 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $579.43M | 6.88% | 8,044,273 | -7.0% |
| 6 | BROADCOM INC AVGO · 11135F101 | COM | $479M | 5.68% | 1,883,739 | -1.9% |
| 7 | NETFLIX INC NFLX · 64110L106 | COM | $456.11M | 5.41% | 1,704,053 | +0.5% |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $419.62M | 4.98% | 9,010,449 | +2.8% |
| 9 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $419.42M | 4.98% | 3,695,289 | +70.5% |
| 10 | SERVICENOW INC NOW · 81762P102 | COM | $379.22M | 4.50% | 2,129,852 | +38.6% |
| 11 | SHOPIFY INC SHOP · 82509L107 | CL A | $341.03M | 4.05% | 2,463,217 | — |
| 12 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $326.89M | 3.88% | 3,887,376 | -34.8% |
| 13 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $289.49M | 3.44% | 2,412,405 | +63.2% |
| 14 | QUALCOMM INC QCOM · 747525103 | COM | $248.94M | 2.95% | 4,374,283 | -45.6% |
| 15 | TWITTER INC TWTRUSD · 90184L102 | COM | $244.06M | 2.90% | 8,491,906 | — |
| 16 | ANAPLAN INC PLANUSD · 03272L108 | COM | $240.58M | 2.85% | 9,064,632 | New |
| 17 | ELECTRONIC ARTS INC EA · 285512109 | COM | $194.89M | 2.31% | 2,469,805 | +26.1% |
| 18 | NVIDIA CORP NVDA · 67066G104 | COM | $187.1M | 2.22% | 1,401,510 | +26.2% |
| 19 | ADOBE INC ADBE · 00724F101 | COM | $166.02M | 1.97% | 733,805 | -25.2% |
| 20 | SALESFORCE COM INC CRM · 79466L302 | COM | $133.4M | 1.58% | 973,924 | +609.0% |
| 21 | VISA INC V · 92826C839 | COM CL A | $130.44M | 1.55% | 988,619 | +343.0% |
| 22 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $119.12M | 1.41% | 631,444 | New |
| 23 | APPLE INC AAPL · 037833100 | COM | $88.28M | 1.05% | 559,643 | -36.7% |
| 24 | TWILIO INC TWLO · 90138F102 | CL A | $86.06M | 1.02% | 963,669 | New |
| 25 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $76.5M | 0.91% | 665,020 | -21.4% |
| 26 | INTUIT INTU · 461202103 | COM | $40.6M | 0.48% | 206,244 | New |
| 27 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $32.75M | 0.39% | 2,477,516 | New |
| 28 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $20.53M | 0.24% | 650,000 | +522.4% |
| 29 | WORKDAY INC WDAY · 98138H101 | CL A | $19.89M | 0.24% | 124,530 | New |
| 30 | VMWARE INC VMWEUR · 928563402 | CL A COM | $7.69M | 0.09% | 56,049 | -27.6% |
| 31 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $5.5M | 0.07% | 402,745 | -79.7% |
| 32 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $2.87M | 0.03% | 32,305 | New |
| 33 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $2.72M | 0.03% | 43,249 | New |
| 34 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.44M | 0.02% | 45,386 | -92.6% |
| 35 | ROSS STORES INC ROST · 778296103 | COM | $1.18M | 0.01% | 14,225 | New |
| 36 | RALPH LAUREN CORP RL · 751212101 | CL A | $866K | 0.01% | 8,364 | +22.2% |
| 37 | FOOT LOCKER INC WOO · 344849104 | COM | $863K | 0.01% | 16,227 | New |
| 38 | LANDS END INC NEW LE · 51509F105 | COM | $861K | 0.01% | 60,579 | +454.1% |
| 39 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $858K | 0.01% | 5,451 | New |
| 40 | GROUPON INC GRPNCHF · 399473107 | COM | $856K | 0.01% | 267,204 | New |
| 41 | TJX COS INC NEW TJX · 872540109 | COM | $856K | 0.01% | 19,123 | +241.1% |
| 42 | L BRANDS INC LBEUR · 501797104 | COM | $854K | 0.01% | 33,282 | +6.2% |
| 43 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $839K | 0.01% | 35,713 | New |
| 44 | CROCS INC CROX · 227046109 | COM | $832K | 0.01% | 32,020 | -27.8% |
| 45 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $831K | 0.01% | 24,803 | +300.9% |
| 46 | TILLYS INC TLYS · 886885102 | CL A | $825K | 0.01% | 75,887 | +69.7% |
| 47 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $819K | 0.01% | 9,808 | +165.2% |
| 48 | SHAKE SHACK INC SHAK · 819047101 | CL A | $817K | 0.01% | 18,006 | New |
| 49 | CHICOS FAS INC CHS1USD · 168615102 | COM | $799K | 0.01% | 142,152 | New |
| 50 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $787K | 0.01% | 21,978 | New |
| 51 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $744K | 0.01% | 23,833 | +45.2% |
| 52 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $742K | 0.01% | 15,695 | New |
| 53 | WINGSTOP INC WING · 974155103 | COM | $738K | 0.01% | 11,501 | New |
| 54 | CARTERS INC CRI · 146229109 | COM | $690K | 0.01% | 8,448 | New |
| 55 | VERA BRADLEY INC VRA · 92335C106 | COM | $635K | 0.01% | 74,092 | +224.2% |
| 56 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $623K | 0.01% | 50,746 | New |
| 57 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $618K | 0.01% | 2,527 | New |
| 58 | AUTOZONE INC AZO · 053332102 | COM | $608K | 0.01% | 725 | New |
| 59 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $583K | 0.01% | 8,768 | New |
| 60 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $582K | 0.01% | 12,531 | +151.5% |
| 61 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $566K | 0.01% | 5,800 | New |
| 62 | SHUTTERFLY INC SFLY · 82568P304 | COM | $560K | 0.01% | 13,907 | New |
| 63 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $559K | 0.01% | 1,296 | -99.2% |
| 64 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $550K | 0.01% | 10,897 | +11.4% |
| 65 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $534K | 0.01% | 33,974 | New |
| 66 | NIKE INC NKE · 654106103 | CL B | $520K | 0.01% | 7,011 | -99.5% |
| 67 | BRINKER INTL INC EAT · 109641100 | COM | $518K | 0.01% | 11,780 | New |
| 68 | CHUYS HLDGS INC CHUYUSD · 171604101 | COM | $512K | 0.01% | 28,880 | New |
| 69 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $503K | 0.01% | 11,288 | -22.0% |
| 70 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $498K | 0.01% | 43,995 | New |
| 71 | HABIT RESTAURANTS INC HABTEUR · 40449J103 | COM CL A | $479K | 0.01% | 45,646 | -1.7% |
| 72 | STARBUCKS CORP SBUX · 855244109 | COM | $475K | 0.01% | 7,379 | -38.4% |
| 73 | KOHLS CORP KSS · 500255104 | COM | $472K | 0.01% | 7,125 | +64.5% |
| 74 | SCHOLASTIC CORP SCHL · 807066105 | COM | $471K | 0.01% | 11,708 | New |
| 75 | GENESCO INC GCO · 371532102 | COM | $464K | 0.01% | 10,468 | -15.4% |
| 76 | CVS HEALTH CORP CVS · 126650100 | COM | $457K | 0.01% | 6,967 | +169.3% |
| 77 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $446K | 0.01% | 172,601 | +122.3% |
| 78 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $445K | 0.01% | 4,456 | +45.9% |
| 79 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $444K | 0.01% | 2,777 | New |
| 80 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $421K | 0.00% | 162,709 | New |
| 81 | AVIS BUDGET GROUP CAR · 053774105 | COM | $413K | 0.00% | 18,398 | New |
| 82 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $413K | 0.00% | 1,199 | New |
| 83 | DOLLAR TREE INC DLTR · 256746108 | COM | $408K | 0.00% | 4,517 | New |
| 84 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $357K | 0.00% | 11,115 | -29.8% |
| 85 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $352K | 0.00% | 5,893 | +75.2% |
| 86 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $350K | 0.00% | 23,055 | +5.4% |
| 87 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $315K | 0.00% | 2,590 | -5.8% |
| 88 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $303K | 0.00% | 1,489 | +19.2% |
| 89 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $303K | 0.00% | 17,761 | +4.1% |
| 90 | LOWES COS INC LOW · 548661107 | COM | $300K | 0.00% | 3,245 | -44.7% |
| 91 | CALERES INC CAL · 129500104 | COM | $294K | 0.00% | 10,549 | New |
| 92 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $272K | 0.00% | 4,245 | New |
| 93 | GOGO INC GOGO · 38046C109 | COM | $272K | 0.00% | 90,992 | New |
| 94 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $268K | 0.00% | 2,381 | +27.6% |
| 95 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $259K | 0.00% | 14,510 | New |
| 96 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $259K | 0.00% | 109,372 | New |
| 97 | GUESS INC GU9 · 401617105 | COM | $252K | 0.00% | 12,138 | -29.4% |
| 98 | STITCH FIX INC SFIX · 860897107 | COM CL A | $246K | 0.00% | 14,408 | New |
| 99 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $235K | 0.00% | 16,495 | +7.5% |
| 100 | UNDER ARMOUR INC UAA · 904311107 | CL A | $233K | 0.00% | 13,208 | New |
| 101 | WEIS MKTS INC WMK · 948849104 | COM | $226K | 0.00% | 4,726 | New |
| 102 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $223K | 0.00% | 22,370 | New |
| 103 | CITI TRENDS INC CTRN · 17306X102 | COM | $220K | 0.00% | 10,789 | -32.7% |
| 104 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | COM | $210K | 0.00% | 83,399 | -41.6% |
| 105 | SMART & FINAL STORES INC 83190B101 | COM | $156K | 0.00% | 32,775 | New |
| 106 | TILE SHOP HLDGS INC TTSH · 88677Q109 | COM | $113K | 0.00% | 20,620 | +105.9% |
| 107 | J ALEXANDERS HLDGS INC JAXUSD · 46609J106 | COM | $101K | 0.00% | 12,242 | New |
| 108 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $95K | 0.00% | 13,496 | New |
| 109 | BARNES & NOBLE INC BNED · 067774109 | COM | $73K | 0.00% | 10,188 | -85.4% |
| 110 | PENNEY J C INC JCPCHF · 708160106 | COM | $15K | 0.00% | 14,422 | -90.7% |
Total filing value: $8.43B