← COATUE MANAGEMENT LLC
Positions
150
Total value
$7.89B
Top 10 concentration
56.0%
New positions
66
Exited positions· 299 vs. Q4 2019
- ACTIVISION BLIZZARD INC ($320.7M)
- WORKDAY INC ($224.1M)
- ELECTRONIC ARTS INC ($142.31M)
- XEROX HOLDINGS CORP ($72.7M)
- ILLUMINA INC ($55.67M)
- SALESFORCE COM INC ($37.18M)
- VISA INC ($35.92M)
- PINDUODUO INC ($28.49M)
- INTUIT ($22.91M)
- THE CHARLES SCHWAB CORPORATI ($9.12M)
- MCCORMICK & CO INC ($5.78M)
- CONSTELLATION BRANDS INC ($4.99M)
Holdings · 150
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC NFLX · 64110L106 | COM | $667.89M | 8.46% | 1,778,663 | +0.1% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $534.8M | 6.78% | 4,830,223 | -40.0% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $526.39M | 6.67% | 269,981 | +2.3% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $489.77M | 6.20% | 2,518,340 | -37.1% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $413.2M | 5.23% | 2,477,234 | -29.5% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $407.45M | 5.16% | 2,583,518 | -37.7% |
| 7 | JD COM INC JD · 47215P106 | SPON ADR CL A | $394.98M | 5.00% | 9,752,558 | New |
| 8 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $366.69M | 4.65% | 3,830,062 | +24.8% |
| 9 | ANAPLAN INC PLANUSD · 03272L108 | COM | $336.24M | 4.26% | 11,111,659 | +22.0% |
| 10 | TESLA INC TSLA · 88160R101 | COM | $280.22M | 3.55% | 534,770 | New |
| 11 | DYNATRACE INC DT · 268150109 | COM | $273.69M | 3.47% | 11,480,076 | +14.4% |
| 12 | GLOBAL PMTS INC GPN · 37940X102 | COM | $270.46M | 3.43% | 1,875,175 | -24.5% |
| 13 | INSULET CORP PODD · 45784P101 | COM | $238.02M | 3.02% | 1,436,634 | -10.5% |
| 14 | NVIDIA CORP NVDA · 67066G104 | COM | $236.52M | 3.00% | 897,254 | -46.9% |
| 15 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $230.17M | 2.92% | 5,544,884 | +2.1% |
| 16 | SEA LTD SE · 81141R100 | SPONSORED ADS | $206.92M | 2.62% | 4,669,795 | -20.3% |
| 17 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $176.99M | 2.24% | 3,178,656 | New |
| 18 | SQUARE INC XYZ · 852234103 | CL A | $173.05M | 2.19% | 3,303,698 | +14.9% |
| 19 | CREE INC 225447101 | COM | $170.79M | 2.16% | 4,816,339 | New |
| 20 | TWITTER INC TWTRUSD · 90184L102 | COM | $163.12M | 2.07% | 6,641,811 | -65.9% |
| 21 | GUARDANT HEALTH INC GH · 40131M109 | COM | $159.54M | 2.02% | 2,292,227 | +17.4% |
| 22 | LAM RESEARCH CORP LRCX · 512807108 | COM | $120.65M | 1.53% | 502,721 | New |
| 23 | DATADOG INC DDOG · 23804L103 | CL A COM | $117.46M | 1.49% | 3,264,583 | +550.4% |
| 24 | NIKE INC NKE · 654106103 | CL B | $114.24M | 1.45% | 1,380,668 | +31676.0% |
| 25 | RINGCENTRAL INC RNG · 76680R206 | CL A | $110.74M | 1.40% | 522,555 | -75.5% |
| 26 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $90.79M | 1.15% | 3,419,671 | +755.9% |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $87.08M | 1.10% | 595,925 | New |
| 28 | BROADCOM INC AVGO · 11135F101 | COM | $75.3M | 0.95% | 317,584 | -53.9% |
| 29 | SNAP INC SNAP · 83304A106 | CL A | $44.16M | 0.56% | 3,714,333 | -72.8% |
| 30 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $42.27M | 0.54% | 1,005,000 | +10912.5% |
| 31 | BEYOND MEAT INC BYND · 08862E109 | COM | $34.51M | 0.44% | 518,188 | +50.9% |
| 32 | LUCKIN COFFEE INC LKNCY · 54951L109 | SPONSORED ADS | $33.4M | 0.42% | 1,228,494 | +138.6% |
| 33 | GREEN DOT CORP GDOT · 39304D102 | CL A | $31.77M | 0.40% | 1,251,351 | +661.6% |
| 34 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $30.16M | 0.38% | 1,080,326 | -58.4% |
| 35 | GLU MOBILE INC GLUU · 379890106 | COM | $27.49M | 0.35% | 4,370,311 | +1196.7% |
| 36 | OKTA INC OKTA · 679295105 | CL A | $27.21M | 0.34% | 222,516 | -70.3% |
| 37 | SERVICENOW INC NOW · 81762P102 | COM | $22.62M | 0.29% | 78,911 | -97.1% |
| 38 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $21.9M | 0.28% | 44,224 | -84.4% |
| 39 | FITBIT INC FITEUR · 33812L102 | CL A | $21.17M | 0.27% | 3,178,570 | New |
| 40 | CANOPY GROWTH CORP CGC · 138035100 | COM | $18.99M | 0.24% | 1,316,735 | New |
| 41 | STITCH FIX INC SFIX · 860897107 | COM CL A | $11.88M | 0.15% | 935,426 | -14.5% |
| 42 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $7.66M | 0.10% | 1,818,983 | New |
| 43 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $7.42M | 0.09% | 961,925 | New |
| 44 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $7.31M | 0.09% | 1,182,645 | +1906.6% |
| 45 | STRATASYS LTD SSYS · M85548101 | SHS | $7.29M | 0.09% | 457,112 | New |
| 46 | STONECO LTD STNE · G85158106 | COM CL A | $6.2M | 0.08% | 284,542 | -83.7% |
| 47 | MCDONALDS CORP MCD · 580135101 | COM | $4.87M | 0.06% | 29,461 | +1338.5% |
| 48 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $4.61M | 0.06% | 986,445 | New |
| 49 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $4.48M | 0.06% | 46,391 | +953.1% |
| 50 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $1.45M | 0.02% | 290,628 | New |
| 51 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $1.18M | 0.01% | 27,172 | New |
| 52 | POST HLDGS INC POST · 737446104 | COM | $1.14M | 0.01% | 13,689 | New |
| 53 | VANGUARD INDEX FDS VTI · 922908769 | TOTAL STK MKT | $1.13M | 0.01% | 8,781 | -65.1% |
| 54 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $955K | 0.01% | 22,389 | New |
| 55 | MASTERCARD INC MA · 57636Q104 | CL A | $917K | 0.01% | 3,793 | -99.8% |
| 56 | IQVIA HLDGS INC IQV · 46266C105 | COM | $893K | 0.01% | 8,281 | -95.2% |
| 57 | JACK IN THE BOX INC JACK · 466367109 | COM | $882K | 0.01% | 25,160 | New |
| 58 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $882K | 0.01% | 17,608 | -79.2% |
| 59 | FRESHPET INC FRPT · 358039105 | COM | $874K | 0.01% | 13,681 | -83.6% |
| 60 | HELEN OF TROY CORP LTD HELE · G4388N106 | COM | $867K | 0.01% | 6,023 | New |
| 61 | VIVINT SOLAR INC VSLR · 92854Q106 | COM | $797K | 0.01% | 182,454 | New |
| 62 | BOSTON BEER INC SAM · 100557107 | CL A | $782K | 0.01% | 2,127 | -47.9% |
| 63 | CLOROX CO DEL CLX · 189054109 | COM | $763K | 0.01% | 4,403 | New |
| 64 | HOME DEPOT INC HD · 437076102 | COM | $759K | 0.01% | 4,066 | New |
| 65 | WINGSTOP INC WING · 974155103 | COM | $748K | 0.01% | 9,383 | New |
| 66 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $737K | 0.01% | 8,713 | -26.7% |
| 67 | GRUBHUB INC 400110102 | COM | $721K | 0.01% | 17,702 | +36.9% |
| 68 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $709K | 0.01% | 29,693 | -69.5% |
| 69 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $697K | 0.01% | 13,057 | -70.9% |
| 70 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $653K | 0.01% | 1,420 | New |
| 71 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $650K | 0.01% | 4,304 | +116.3% |
| 72 | ADOBE INC ADBE · 00724F101 | COM | $630K | 0.01% | 1,981 | -99.9% |
| 73 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $622K | 0.01% | 4,866 | New |
| 74 | LOWES COS INC LOW · 548661107 | COM | $616K | 0.01% | 7,162 | New |
| 75 | B & G FOODS INC NEW BGS · 05508R106 | COM | $612K | 0.01% | 33,852 | +39.3% |
| 76 | PROCTER & GAMBLE CO PG · 742718109 | COM | $611K | 0.01% | 5,551 | -47.2% |
| 77 | CAMPBELL SOUP CO CPB · 134429109 | COM | $584K | 0.01% | 12,644 | -86.7% |
| 78 | SHOPIFY INC SHOP · 82509L107 | CL A | $570K | 0.01% | 1,367 | -99.7% |
| 79 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $558K | 0.01% | 23,182 | New |
| 80 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $505K | 0.01% | 19,813 | -4.6% |
| 81 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $504K | 0.01% | 9,490 | -43.7% |
| 82 | FLOWERS FOODS INC FLO · 343498101 | COM | $492K | 0.01% | 23,981 | New |
| 83 | GENERAL MLS INC GIS · 370334104 | COM | $466K | 0.01% | 8,827 | New |
| 84 | WENDYS CO WEN · 95058W100 | COM | $460K | 0.01% | 30,931 | New |
| 85 | BEST BUY INC BBY · 086516101 | COM | $449K | 0.01% | 7,872 | New |
| 86 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $447K | 0.01% | 1,378 | New |
| 87 | YUM BRANDS INC YUM · 988498101 | COM | $445K | 0.01% | 6,489 | New |
| 88 | REYNOLDS CONSUMER PRODS INC REYN · 76171L106 | COM | $434K | 0.01% | 14,862 | New |
| 89 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $425K | 0.01% | 14,977 | New |
| 90 | TYSON FOODS INC TSN · 902494103 | CL A | $417K | 0.01% | 7,201 | -85.6% |
| 91 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $407K | 0.01% | 12,909 | +65.0% |
| 92 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $405K | 0.01% | 81,366 | New |
| 93 | TAPESTRY INC TPR · 876030107 | COM | $404K | 0.01% | 31,216 | -34.8% |
| 94 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $402K | 0.01% | 9,443 | -56.5% |
| 95 | WIX COM LTD WIX · M98068105 | SHS | $401K | 0.01% | 3,977 | -76.4% |
| 96 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $396K | 0.01% | 7,036 | -90.4% |
| 97 | GUESS INC GU9 · 401617105 | COM | $377K | 0.00% | 55,698 | New |
| 98 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $359K | 0.00% | 17,303 | New |
| 99 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $355K | 0.00% | 5,350 | -81.5% |
| 100 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $352K | 0.00% | 4,705 | -8.3% |
| 101 | PVH CORPORATION PVH · 693656100 | COM | $340K | 0.00% | 9,021 | New |
| 102 | INGLES MKTS INC IMKTA · 457030104 | CL A | $334K | 0.00% | 9,234 | New |
| 103 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $326K | 0.00% | 4,423 | New |
| 104 | WAYFAIR INC W · 94419L101 | CL A | $325K | 0.00% | 6,084 | -95.0% |
| 105 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $322K | 0.00% | 848,516 | New |
| 106 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $320K | 0.00% | 7,279 | New |
| 107 | WEIS MKTS INC WMK · 948849104 | COM | $299K | 0.00% | 7,178 | -33.4% |
| 108 | CONAGRA BRANDS INC CAG · 205887102 | COM | $294K | 0.00% | 10,013 | -49.8% |
| 109 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $290K | 0.00% | 9,590 | New |
| 110 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $264K | 0.00% | 10,898 | -86.8% |
| 111 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $261K | 0.00% | 11,219 | New |
| 112 | AVIS BUDGET GROUP CAR · 053774105 | COM | $259K | 0.00% | 18,610 | -70.7% |
| 113 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $259K | 0.00% | 30,599 | -63.9% |
| 114 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $258K | 0.00% | 33,564 | -15.6% |
| 115 | CALERES INC CAL · 129500104 | COM | $252K | 0.00% | 48,472 | -11.4% |
| 116 | NEW YORK TIMES CO NYT · 650111107 | CL A | $245K | 0.00% | 7,985 | New |
| 117 | DISH NETWORK CORPORATION DISH · 25470M109 | CL A | $240K | 0.00% | 11,993 | -44.9% |
| 118 | HORMEL FOODS CORP HRL · 440452100 | COM | $240K | 0.00% | 5,151 | -82.3% |
| 119 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $237K | 0.00% | 19,415 | New |
| 120 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $230K | 0.00% | 10,904 | -82.7% |
| 121 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $229K | 0.00% | 12,324 | -66.9% |
| 122 | SKECHERS U S A INC SKAA · 830566105 | CL A | $228K | 0.00% | 9,622 | New |
| 123 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $224K | 0.00% | 8,746 | New |
| 124 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $218K | 0.00% | 4,476 | -47.9% |
| 125 | FEDEX CORP FDX · 31428X106 | COM | $216K | 0.00% | 1,784 | New |
| 126 | CITI TRENDS INC CTRN · 17306X102 | COM | $213K | 0.00% | 23,961 | New |
| 127 | AARONS INC AANUSD · 002535300 | COM PAR $0.50 | $212K | 0.00% | 9,287 | -43.3% |
| 128 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $210K | 0.00% | 12,282 | New |
| 129 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $210K | 0.00% | 24,670 | New |
| 130 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $207K | 0.00% | 4,745 | New |
| 131 | CHEGG INC CHGG · 163092109 | COM | $206K | 0.00% | 5,752 | -14.0% |
| 132 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $204K | 0.00% | 22,402 | -17.2% |
| 133 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $196K | 0.00% | 28,685 | New |
| 134 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $183K | 0.00% | 55,683 | New |
| 135 | RENT A CTR INC NEW UPBD · 76009N100 | COM | $172K | 0.00% | 12,140 | -8.3% |
| 136 | AXOGEN INC AXGN · 05463X106 | COM | $171K | 0.00% | 16,474 | New |
| 137 | CONNS INC CN4 · 208242107 | COM | $169K | 0.00% | 40,328 | -23.4% |
| 138 | L BRANDS INC LBEUR · 501797104 | COM | $168K | 0.00% | 14,559 | New |
| 139 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $159K | 0.00% | 97,017 | +36.8% |
| 140 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $123K | 0.00% | 11,278 | New |
| 141 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $117K | 0.00% | 14,475 | New |
| 142 | MACYS INC M · 55616P104 | COM | $112K | 0.00% | 22,770 | -83.3% |
| 143 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $104K | 0.00% | 10,206 | New |
| 144 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $102K | 0.00% | 16,219 | New |
| 145 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $100K | 0.00% | 28,958 | New |
| 146 | AT HOME GROUP INC HOME · 04650Y100 | COM | $84K | 0.00% | 41,685 | New |
| 147 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $77K | 0.00% | 12,445 | New |
| 148 | COTY INC COTY · 222070203 | COM CL A | $62K | 0.00% | 12,046 | New |
| 149 | REPUBLIC FIRST BANCORP INC FRBKQ · 760416107 | COM | $23K | 0.00% | 10,593 | New |
| 150 | GANNETT CO INC TDAY · 36472T109 | COM | $20K | 0.00% | 13,439 | -12.9% |
Total filing value: $7.89B