← COATUE MANAGEMENT LLC
Positions
164
Total value
$11.82B
Top 10 concentration
54.5%
New positions
90
Exited positions· 42 vs. Q1 2019
- MICRON TECHNOLOGY INC ($158.22M)
- COUPA SOFTWARE INC ($4.71M)
- IQIYI INC ($1.59M)
- CONTAINER STORE GROUP INC ($1.36M)
- EXPRESS INC ($1.15M)
- GROUPON INC ($1.13M)
- FLWS/1-800 FLOWERS ($1.1M)
- SHUTTERFLY INC ($1.08M)
- LANDS END INC NEW ($925K)
- BIG 5 SPORTING GOODS CORP ($909K)
- SHOE CARNIVAL INC ($901K)
- GUESS INC ($857K)
Holdings · 164
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $838.37M | 7.09% | 8,044,273 | — |
| 2 | SERVICENOW INC NOW · 81762P102 | COM | $753.34M | 6.37% | 2,743,722 | +0.9% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $707.93M | 5.99% | 3,668,030 | -3.5% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $701.22M | 5.93% | 5,234,529 | +28.4% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $620.91M | 5.25% | 1,690,391 | — |
| 6 | ANAPLAN INC PLANUSD · 03272L108 | COM | $611.2M | 5.17% | 12,110,110 | +33.7% |
| 7 | ADOBE INC ADBE · 00724F101 | COM | $607.61M | 5.14% | 2,062,126 | -1.1% |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $558.38M | 4.72% | 2,110,825 | — |
| 9 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $534.62M | 4.52% | 3,155,011 | +1.3% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $513.33M | 4.34% | 271,083 | -23.9% |
| 11 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $485.09M | 4.10% | 10,459,110 | New |
| 12 | VISA INC V · 92826C839 | COM CL A | $435.61M | 3.68% | 2,509,981 | +2.6% |
| 13 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $376.05M | 3.18% | 3,285,462 | +0.6% |
| 14 | INTUIT INTU · 461202103 | COM | $334.52M | 2.83% | 1,280,083 | +14.3% |
| 15 | SQUARE INC XYZ · 852234103 | CL A | $319.39M | 2.70% | 4,403,521 | New |
| 16 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $302.48M | 2.56% | 576,652 | New |
| 17 | GLOBAL PMTS INC GPN · 37940X102 | COM | $297.08M | 2.51% | 1,855,215 | New |
| 18 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $285.49M | 2.41% | 1,712,277 | +1019.9% |
| 19 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $278.8M | 2.36% | 5,906,786 | -6.8% |
| 20 | SALESFORCE COM INC CRM · 79466L302 | COM | $273.65M | 2.31% | 1,803,504 | -6.0% |
| 21 | TWILIO INC TWLO · 90138F102 | CL A | $222.64M | 1.88% | 1,632,823 | +22.2% |
| 22 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $209.55M | 1.77% | 819,287 | New |
| 23 | BROADCOM INC AVGO · 11135F101 | COM | $205.96M | 1.74% | 715,496 | — |
| 24 | ELECTRONIC ARTS INC EA · 285512109 | COM | $167.33M | 1.42% | 1,652,453 | -4.6% |
| 25 | SHOPIFY INC SHOP · 82509L107 | CL A | $162.74M | 1.38% | 542,185 | — |
| 26 | OKTA INC OKTA · 679295105 | CL A | $125.33M | 1.06% | 1,014,699 | +234.1% |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $109.68M | 0.93% | 1,235,238 | New |
| 28 | GUARDANT HEALTH INC GH · 40131M109 | COM | $103.25M | 0.87% | 1,195,996 | New |
| 29 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $99.38M | 0.84% | 2,053,385 | New |
| 30 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $67.45M | 0.57% | 406,300 | -83.5% |
| 31 | GREEN DOT CORP GDOT · 39304D102 | CL A | $61.19M | 0.52% | 1,251,295 | New |
| 32 | TRADEWEB MKTS INC TW · 892672106 | CL A | $51.52M | 0.44% | 1,176,008 | New |
| 33 | STONECO LTD STNE · G85158106 | COM CL A | $34.65M | 0.29% | 1,171,326 | New |
| 34 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $29.91M | 0.25% | 644,709 | — |
| 35 | SLACK TECHNOLOGIES INC WORK · 83088V102 | COM CL A | $28.22M | 0.24% | 752,572 | New |
| 36 | NVIDIA CORP NVDA · 67066G104 | COM | $26.54M | 0.22% | 161,612 | -89.9% |
| 37 | WIX COM LTD WIX · M98068105 | SHS | $25.28M | 0.21% | 177,904 | New |
| 38 | WORKDAY INC WDAY · 98138H101 | CL A | $23.85M | 0.20% | 115,988 | — |
| 39 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $23.28M | 0.20% | 229,630 | New |
| 40 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $20.09M | 0.17% | 2,643,071 | New |
| 41 | FITBIT INC FITEUR · 33812L102 | CL A | $13.99M | 0.12% | 3,178,570 | — |
| 42 | LUCKIN COFFEE INC LKNCY · 54951L109 | SPONSORED ADS | $10.03M | 0.08% | 514,823 | New |
| 43 | SEA LTD SE · 81141R100 | SPONSORED ADS | $9.17M | 0.08% | 276,100 | New |
| 44 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $8.75M | 0.07% | 961,067 | — |
| 45 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $7.08M | 0.06% | 771,193 | -41.6% |
| 46 | STRATASYS LTD SSYS · M85548101 | SHS | $6.34M | 0.05% | 215,702 | — |
| 47 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $3.94M | 0.03% | 30,089 | — |
| 48 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $2.88M | 0.02% | 192,217 | -92.2% |
| 49 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $2.71M | 0.02% | 41,729 | +198.3% |
| 50 | WINGSTOP INC WING · 974155103 | COM | $2.68M | 0.02% | 28,235 | +178.6% |
| 51 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $2.58M | 0.02% | 296,275 | New |
| 52 | MURPHY USA INC MUSA · 626755102 | COM | $2.57M | 0.02% | 30,575 | New |
| 53 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $2.55M | 0.02% | 160,000 | +657.0% |
| 54 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $2.54M | 0.02% | 73,212 | New |
| 55 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $2.51M | 0.02% | 82,174 | New |
| 56 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $2.45M | 0.02% | 58,481 | +416.2% |
| 57 | BURLINGTON STORES INC BURL · 122017106 | COM | $2.45M | 0.02% | 14,382 | New |
| 58 | ROSS STORES INC ROST · 778296103 | COM | $2.38M | 0.02% | 23,995 | +440.9% |
| 59 | CHUYS HLDGS INC CHUYUSD · 171604101 | COM | $2.35M | 0.02% | 102,328 | New |
| 60 | SKECHERS U S A INC SKAA · 830566105 | CL A | $2.27M | 0.02% | 71,956 | New |
| 61 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $2.26M | 0.02% | 13,263 | New |
| 62 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $2.11M | 0.02% | 364,843 | New |
| 63 | DEL TACO RESTAURANTS INC TACOEUR · 245496104 | COM | $2M | 0.02% | 155,869 | New |
| 64 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $2M | 0.02% | 64,407 | New |
| 65 | HERTZ GLOBAL HLDGS INC HTZ · 42806J114 | RIGHT 07/12/2019 | $1.97M | 0.02% | 1,008,786 | New |
| 66 | LA Z BOY INC LZB · 505336107 | COM | $1.95M | 0.02% | 63,437 | New |
| 67 | DENNYS CORP DENN · 24869P104 | COM | $1.94M | 0.02% | 94,615 | New |
| 68 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $1.94M | 0.02% | 120,930 | +184.4% |
| 69 | WAYFAIR INC W · 94419L101 | CL A | $1.94M | 0.02% | 13,268 | New |
| 70 | CVS HEALTH CORP CVS · 126650100 | COM | $1.91M | 0.02% | 35,125 | +371.8% |
| 71 | WALMART INC WMT · 931142103 | COM | $1.86M | 0.02% | 16,865 | New |
| 72 | UNDER ARMOUR INC UAA · 904311107 | CL A | $1.83M | 0.02% | 72,223 | New |
| 73 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $1.81M | 0.02% | 145,834 | New |
| 74 | OXFORD INDS INC OXM · 691497309 | COM | $1.81M | 0.02% | 23,829 | +239.6% |
| 75 | RALPH LAUREN CORP RL · 751212101 | CL A | $1.72M | 0.01% | 15,124 | +117.8% |
| 76 | BOSTON BEER INC SAM · 100557107 | CL A | $1.6M | 0.01% | 4,243 | New |
| 77 | FEDEX CORP FDX · 31428X106 | COM | $1.54M | 0.01% | 9,402 | New |
| 78 | CARTERS INC CRI · 146229109 | COM | $1.51M | 0.01% | 15,508 | New |
| 79 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $1.5M | 0.01% | 45,544 | New |
| 80 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $1.49M | 0.01% | 848,516 | — |
| 81 | GENESCO INC GCO · 371532102 | COM | $1.44M | 0.01% | 34,049 | +170.8% |
| 82 | GENERAL MLS INC GIS · 370334104 | COM | $1.41M | 0.01% | 26,753 | New |
| 83 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $1.39M | 0.01% | 96,432 | New |
| 84 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.38M | 0.01% | 7,016 | New |
| 85 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $1.35M | 0.01% | 55,957 | New |
| 86 | PEPSICO INC PEP · 713448108 | COM | $1.32M | 0.01% | 10,085 | New |
| 87 | FOOT LOCKER INC WOO · 344849104 | COM | $1.31M | 0.01% | 31,229 | New |
| 88 | TJX COS INC NEW TJX · 872540109 | COM | $1.3M | 0.01% | 24,657 | +19.1% |
| 89 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $1.29M | 0.01% | 627,099 | +3899.6% |
| 90 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $1.28M | 0.01% | 3,693 | +39.3% |
| 91 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $1.25M | 0.01% | 23,192 | +400.7% |
| 92 | ZUMIEZ INC ZUMZ · 989817101 | COM | $1.19M | 0.01% | 45,656 | New |
| 93 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $1.14M | 0.01% | 122,255 | +582.3% |
| 94 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $1.11M | 0.01% | 30,707 | +259.6% |
| 95 | TYSON FOODS INC TSN · 902494103 | CL A | $1.08M | 0.01% | 13,316 | New |
| 96 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.06M | 0.01% | 8,705 | New |
| 97 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $1.03M | 0.01% | 78,570 | New |
| 98 | LOWES COS INC LOW · 548661107 | COM | $1.03M | 0.01% | 10,189 | New |
| 99 | JACK IN THE BOX INC JACK · 466367109 | COM | $1.03M | 0.01% | 12,619 | New |
| 100 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $1.01M | 0.01% | 31,259 | New |
| 101 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $1M | 0.01% | 28,108 | -28.7% |
| 102 | ISHARES INC EWH · 464286871 | MSCI HONG KG ETF | $972K | 0.01% | 37,574 | New |
| 103 | CAMPBELL SOUP CO CPB · 134429109 | COM | $961K | 0.01% | 23,975 | New |
| 104 | BEST BUY INC BBY · 086516101 | COM | $927K | 0.01% | 13,292 | +40.2% |
| 105 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $927K | 0.01% | 32,081 | New |
| 106 | BIG LOTS INC BIGGQ · 089302103 | COM | $920K | 0.01% | 32,140 | New |
| 107 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $909K | 0.01% | 41,529 | New |
| 108 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $904K | 0.01% | 8,753 | +27.6% |
| 109 | CLOROX CO DEL CLX · 189054109 | COM | $903K | 0.01% | 5,897 | New |
| 110 | VERA BRADLEY INC VRA · 92335C106 | COM | $875K | 0.01% | 72,945 | -14.5% |
| 111 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $860K | 0.01% | 48,090 | New |
| 112 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $817K | 0.01% | 44,164 | +294.4% |
| 113 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $793K | 0.01% | 15,964 | New |
| 114 | NEW YORK TIMES CO NYT · 650111107 | CL A | $784K | 0.01% | 24,041 | New |
| 115 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $774K | 0.01% | 31,411 | New |
| 116 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $771K | 0.01% | 8,074 | +148.6% |
| 117 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $742K | 0.01% | 40,771 | -6.6% |
| 118 | WEIS MKTS INC WMK · 948849104 | COM | $729K | 0.01% | 20,030 | +178.0% |
| 119 | CALERES INC CAL · 129500104 | COM | $720K | 0.01% | 36,120 | New |
| 120 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $714K | 0.01% | 22,530 | New |
| 121 | DOLLAR TREE INC DLTR · 256746108 | COM | $701K | 0.01% | 6,527 | +14.2% |
| 122 | PVH CORP PVH · 693656100 | COM | $652K | 0.01% | 6,885 | New |
| 123 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $650K | 0.01% | 4,875 | New |
| 124 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $631K | 0.01% | 7,918 | +4.7% |
| 125 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $603K | 0.01% | 18,493 | -41.1% |
| 126 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $602K | 0.01% | 11,210 | New |
| 127 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $595K | 0.01% | 3,837 | New |
| 128 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $583K | 0.00% | 5,923 | New |
| 129 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $579K | 0.00% | 11,822 | New |
| 130 | FRESHPET INC FRPT · 358039105 | COM | $576K | 0.00% | 12,646 | +108.8% |
| 131 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $559K | 0.00% | 91,255 | New |
| 132 | INTER PARFUMS INC IPAR · 458334109 | COM | $544K | 0.00% | 8,183 | New |
| 133 | ISHARES INC EWA · 464286103 | MSCI AUST ETF | $541K | 0.00% | 24,022 | New |
| 134 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $539K | 0.00% | 46,632 | New |
| 135 | CONAGRA BRANDS INC CAG · 205887102 | COM | $538K | 0.00% | 20,272 | New |
| 136 | KELLOGG CO KEL · 487836108 | COM | $538K | 0.00% | 10,039 | New |
| 137 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $538K | 0.00% | 12,037 | -20.2% |
| 138 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $534K | 0.00% | 4,869 | +99.5% |
| 139 | SHAKE SHACK INC SHAK · 819047101 | CL A | $534K | 0.00% | 7,391 | +12.6% |
| 140 | HELEN OF TROY CORP LTD HELE · G4388N106 | COM | $523K | 0.00% | 4,008 | New |
| 141 | MACYS INC M · 55616P104 | COM | $499K | 0.00% | 23,246 | -23.0% |
| 142 | GRUBHUB INC 400110102 | COM | $472K | 0.00% | 6,048 | New |
| 143 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $468K | 0.00% | 2,599 | New |
| 144 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $461K | 0.00% | 10,792 | -12.3% |
| 145 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $460K | 0.00% | 17,082 | New |
| 146 | L BRANDS INC LBEUR · 501797104 | COM | $444K | 0.00% | 17,001 | -57.1% |
| 147 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $429K | 0.00% | 585 | -50.9% |
| 148 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $406K | 0.00% | 8,501 | New |
| 149 | CHICOS FAS INC CHS1USD · 168615102 | COM | $389K | 0.00% | 115,542 | +260.7% |
| 150 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $365K | 0.00% | 5,711 | New |
| 151 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $358K | 0.00% | 9,133 | New |
| 152 | GLU MOBILE INC GLUU · 379890106 | COM | $357K | 0.00% | 49,673 | New |
| 153 | DILLARDS INC DDS · 254067101 | CL A | $352K | 0.00% | 5,644 | +13.0% |
| 154 | CRAFT BREW ALLIANCE INC 224122101 | COM | $351K | 0.00% | 25,099 | New |
| 155 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $340K | 0.00% | 4,656 | New |
| 156 | TAPESTRY INC TPR · 876030107 | COM | $330K | 0.00% | 10,396 | New |
| 157 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $326K | 0.00% | 5,876 | +22.9% |
| 158 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $291K | 0.00% | 7,587 | -18.9% |
| 159 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $286K | 0.00% | 1,084 | -29.3% |
| 160 | REVLON INC REVEUR · 761525609 | CL A NEW | $202K | 0.00% | 10,470 | New |
| 161 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $156K | 0.00% | 13,608 | -81.0% |
| 162 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $128K | 0.00% | 33,909 | -54.5% |
| 163 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $47K | 0.00% | 13,127 | New |
| 164 | GOGO INC GOGO · 38046C109 | COM | $44K | 0.00% | 11,057 | New |
Total filing value: $11.82B