← COATUE MANAGEMENT LLC
Positions
116
Total value
$9.03B
Top 10 concentration
63.8%
New positions
39
Exited positions· 33 vs. Q4 2018
Holdings · 116
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $737.98M | 8.17% | 8,044,273 | — |
| 2 | SERVICENOW INC NOW · 81762P102 | COM | $669.99M | 7.42% | 2,718,105 | +27.6% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $633.94M | 7.02% | 355,996 | -23.7% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $633.52M | 7.01% | 3,800,587 | -18.0% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $602.73M | 6.67% | 1,690,391 | -0.8% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $568.04M | 6.29% | 3,113,408 | -41.8% |
| 7 | ADOBE INC ADBE · 00724F101 | COM | $555.77M | 6.15% | 2,085,520 | +184.2% |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $496.99M | 5.50% | 2,110,825 | +234.3% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $480.81M | 5.32% | 4,076,703 | -31.9% |
| 10 | VISA INC V · 92826C839 | COM CL A | $382.14M | 4.23% | 2,446,656 | +147.5% |
| 11 | ANAPLAN INC PLANUSD · 03272L108 | COM | $356.46M | 3.95% | 9,056,497 | -0.1% |
| 12 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $338.99M | 3.75% | 3,264,502 | -16.0% |
| 13 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $314.25M | 3.48% | 2,468,949 | +2.3% |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $303.7M | 3.36% | 1,917,665 | +96.9% |
| 15 | INTUIT INTU · 461202103 | COM | $292.67M | 3.24% | 1,119,583 | +442.8% |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $288.44M | 3.19% | 6,335,082 | -29.7% |
| 17 | NVIDIA CORP NVDA · 67066G104 | COM | $287.1M | 3.18% | 1,598,908 | +14.1% |
| 18 | BROADCOM INC AVGO · 11135F101 | COM | $215.16M | 2.38% | 715,496 | -62.0% |
| 19 | ELECTRONIC ARTS INC EA · 285512109 | COM | $176.01M | 1.95% | 1,731,910 | -29.9% |
| 20 | TWILIO INC TWLO · 90138F102 | CL A | $172.65M | 1.91% | 1,336,488 | +38.7% |
| 21 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $158.22M | 1.75% | 3,828,296 | +8335.0% |
| 22 | SHOPIFY INC SHOP · 82509L107 | CL A | $112.03M | 1.24% | 542,185 | -78.0% |
| 23 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $44.84M | 0.50% | 2,477,516 | — |
| 24 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $28.71M | 0.32% | 1,320,769 | New |
| 25 | OKTA INC OKTA · 679295105 | CL A | $25.12M | 0.28% | 303,667 | New |
| 26 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $22.4M | 0.25% | 644,709 | -0.8% |
| 27 | WORKDAY INC WDAY · 98138H101 | CL A | $22.37M | 0.25% | 115,988 | -6.9% |
| 28 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $21.47M | 0.24% | 152,900 | -77.0% |
| 29 | FITBIT INC FITEUR · 33812L102 | CL A | $18.82M | 0.21% | 3,178,570 | New |
| 30 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $10.34M | 0.11% | 961,067 | New |
| 31 | STRATASYS LTD SSYS · M85548101 | SHS | $5.14M | 0.06% | 215,702 | New |
| 32 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $4.71M | 0.05% | 51,753 | +19.7% |
| 33 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $3.38M | 0.04% | 30,089 | -6.9% |
| 34 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $1.69M | 0.02% | 848,516 | New |
| 35 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $1.59M | 0.02% | 66,321 | New |
| 36 | CONTAINER STORE GROUP INC TCSUSD · 210751103 | COM | $1.36M | 0.02% | 154,459 | New |
| 37 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $1.17M | 0.01% | 42,520 | New |
| 38 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $1.16M | 0.01% | 39,415 | New |
| 39 | EXPRESS INC 30219E103 | COM | $1.15M | 0.01% | 268,138 | New |
| 40 | VERA BRADLEY INC VRA · 92335C106 | COM | $1.13M | 0.01% | 85,357 | +15.2% |
| 41 | GROUPON INC GRPNCHF · 399473107 | COM | $1.13M | 0.01% | 317,354 | +18.8% |
| 42 | TJX COS INC NEW TJX · 872540109 | COM | $1.1M | 0.01% | 20,701 | +8.3% |
| 43 | FLWS/1-800 FLOWERS FLWS · 68243Q106 | CL A | $1.1M | 0.01% | 60,299 | New |
| 44 | L BRANDS INC LBEUR · 501797104 | COM | $1.09M | 0.01% | 39,586 | +18.9% |
| 45 | SHUTTERFLY INC SFLY · 82568P304 | COM | $1.08M | 0.01% | 26,619 | +91.4% |
| 46 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $997K | 0.01% | 31,415 | +182.6% |
| 47 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $995K | 0.01% | 43,640 | +164.6% |
| 48 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $983K | 0.01% | 71,622 | +110.8% |
| 49 | LANDS END INC NEW LE · 51509F105 | COM | $925K | 0.01% | 55,677 | -8.1% |
| 50 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $925K | 0.01% | 2,651 | +4.9% |
| 51 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $909K | 0.01% | 285,645 | +75.6% |
| 52 | RALPH LAUREN CORP RL · 751212101 | CL A | $901K | 0.01% | 6,945 | -17.0% |
| 53 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $901K | 0.01% | 26,453 | +6.7% |
| 54 | GUESS INC GU9 · 401617105 | COM | $857K | 0.01% | 43,699 | +260.0% |
| 55 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $846K | 0.01% | 1,192 | -8.0% |
| 56 | CROCS INC CROX · 227046109 | COM | $815K | 0.01% | 31,641 | -1.2% |
| 57 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $799K | 0.01% | 15,085 | New |
| 58 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $787K | 0.01% | 13,989 | +28.4% |
| 59 | WINGSTOP INC WING · 974155103 | COM | $771K | 0.01% | 10,133 | -11.9% |
| 60 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $766K | 0.01% | 6,859 | +18.3% |
| 61 | MACYS INC M · 55616P104 | COM | $725K | 0.01% | 30,174 | New |
| 62 | BARNES & NOBLE INC BNED · 067774109 | COM | $721K | 0.01% | 132,615 | +1201.7% |
| 63 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $698K | 0.01% | 13,269 | -15.5% |
| 64 | BEST BUY INC BBY · 086516101 | COM | $674K | 0.01% | 9,481 | New |
| 65 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $652K | 0.01% | 12,304 | New |
| 66 | DOLLAR TREE INC DLTR · 256746108 | COM | $600K | 0.01% | 5,713 | +26.5% |
| 67 | GENESCO INC GCO · 371532102 | COM | $573K | 0.01% | 12,574 | +20.1% |
| 68 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $568K | 0.01% | 7,564 | +78.2% |
| 69 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $548K | 0.01% | 1,412 | +17.8% |
| 70 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $547K | 0.01% | 11,966 | New |
| 71 | AUTOZONE INC AZO · 053332102 | COM | $545K | 0.01% | 533 | -26.5% |
| 72 | FIVE BELOW INC FIVE · 33829M101 | COM | $543K | 0.01% | 4,376 | New |
| 73 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $528K | 0.01% | 10,788 | New |
| 74 | OXFORD INDS INC OXM · 691497309 | COM | $528K | 0.01% | 7,017 | New |
| 75 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $493K | 0.01% | 180,498 | +65.0% |
| 76 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $490K | 0.01% | 37,665 | +63.4% |
| 77 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $467K | 0.01% | 11,329 | New |
| 78 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $446K | 0.00% | 26,282 | -40.3% |
| 79 | ROSS STORES INC ROST · 778296103 | COM | $413K | 0.00% | 4,436 | -68.8% |
| 80 | CVS HEALTH CORP CVS · 126650100 | COM | $401K | 0.00% | 7,445 | +6.9% |
| 81 | NIKE INC NKE · 654106103 | CL B | $394K | 0.00% | 4,676 | -33.3% |
| 82 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $389K | 0.00% | 8,235 | New |
| 83 | SHAKE SHACK INC SHAK · 819047101 | CL A | $388K | 0.00% | 6,564 | -63.5% |
| 84 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $372K | 0.00% | 1,534 | +3.0% |
| 85 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $367K | 0.00% | 21,135 | -94.8% |
| 86 | DILLARDS INC DDS · 254067101 | CL A | $359K | 0.00% | 4,996 | New |
| 87 | MEDIFAST INC MED · 58470H101 | COM | $357K | 0.00% | 2,799 | New |
| 88 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $357K | 0.00% | 74,450 | New |
| 89 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $342K | 0.00% | 9,356 | New |
| 90 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $341K | 0.00% | 8,539 | -61.1% |
| 91 | WENDYS CO WEN · 95058W100 | COM | $325K | 0.00% | 18,143 | New |
| 92 | STARBUCKS CORP SBUX · 855244109 | COM | $308K | 0.00% | 4,152 | -43.7% |
| 93 | HABIT RESTAURANTS INC HABTEUR · 40449J103 | COM CL A | $300K | 0.00% | 27,707 | -39.3% |
| 94 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $296K | 0.00% | 3,248 | New |
| 95 | WEIS MKTS INC WMK · 948849104 | COM | $294K | 0.00% | 7,204 | +52.4% |
| 96 | SMART & FINAL STORES INC 83190B101 | COM | $292K | 0.00% | 59,099 | +80.3% |
| 97 | BRINKER INTL INC EAT · 109641100 | COM | $288K | 0.00% | 6,484 | -45.0% |
| 98 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $266K | 0.00% | 17,918 | -64.7% |
| 99 | SCHOLASTIC CORP SCHL · 807066105 | COM | $261K | 0.00% | 6,555 | -44.0% |
| 100 | FRESHPET INC FRPT · 358039105 | COM | $256K | 0.00% | 6,056 | New |
| 101 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $254K | 0.00% | 2,441 | New |
| 102 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $253K | 0.00% | 4,783 | New |
| 103 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $233K | 0.00% | 1,409 | New |
| 104 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $231K | 0.00% | 4,632 | New |
| 105 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $227K | 0.00% | 2,699 | New |
| 106 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $221K | 0.00% | 27,883 | +24.6% |
| 107 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $220K | 0.00% | 1,843 | New |
| 108 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $216K | 0.00% | 9,709 | New |
| 109 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $203K | 0.00% | 5,837 | -68.3% |
| 110 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $183K | 0.00% | 11,198 | New |
| 111 | CHICOS FAS INC CHS1USD · 168615102 | COM | $136K | 0.00% | 32,033 | -77.5% |
| 112 | E L F BEAUTY INC ELF · 26856L103 | COM | $119K | 0.00% | 11,157 | New |
| 113 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $117K | 0.00% | 17,308 | +28.2% |
| 114 | KIRKLANDS INC KI2 · 497498105 | COM | $93K | 0.00% | 13,224 | New |
| 115 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $57K | 0.00% | 15,679 | -90.9% |
| 116 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | COM | $31K | 0.00% | 28,549 | -65.8% |
Total filing value: $9.03B