← COATUE MANAGEMENT LLC
Positions
88
Total value
$11.37B
Top 10 concentration
56.0%
New positions
50
Exited positions· 126 vs. Q2 2019
- ADOBE INC ($607.61M)
- MASTERCARD INC ($558.38M)
- VISA INC ($435.61M)
- INTUIT ($334.52M)
- INTUITIVE SURGICAL INC ($302.48M)
- MOTOROLA SOLUTIONS INC ($285.49M)
- ACTIVISION BLIZZARD INC ($278.8M)
- SALESFORCE COM INC ($273.65M)
- TWILIO INC ($222.64M)
- NETEASE INC ($209.55M)
- ELECTRONIC ARTS INC ($167.33M)
- TABLEAU SOFTWARE INC ($67.45M)
Holdings · 88
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.23B | 10.82% | 7,055,251 | +114.7% |
| 2 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $1.03B | 9.03% | 9,199,122 | New |
| 3 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $639.25M | 5.62% | 2,521,307 | +104.1% |
| 4 | NETFLIX INC NFLX · 64110L106 | COM | $639.02M | 5.62% | 1,404,316 | -16.9% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $577.6M | 5.08% | 209,364 | -22.8% |
| 6 | BOEING CO BA · 097023105 | COM | $504.08M | 4.44% | 2,750,028 | New |
| 7 | FACEBOOK INC META · 30303M102 | CL A | $458.15M | 4.03% | 2,017,679 | -45.0% |
| 8 | SQUARE INC XYZ · 852234103 | CL A | $454M | 3.99% | 4,326,261 | -1.8% |
| 9 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $444.29M | 3.91% | 4,430,076 | New |
| 10 | ANAPLAN INC PLANUSD · 03272L108 | COM | $391.12M | 3.44% | 8,632,084 | -28.7% |
| 11 | SEA LTD SE · 81141R100 | SPONSORED ADS | $354.32M | 3.12% | 3,303,957 | +1096.7% |
| 12 | TESLA INC TSLA · 88160R101 | COM | $334.61M | 2.94% | 309,877 | New |
| 13 | LAM RESEARCH CORP LRCX · 512807108 | COM | $308M | 2.71% | 952,212 | New |
| 14 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $296.97M | 2.61% | 5,140,586 | New |
| 15 | INSULET CORP PODD · 45784P101 | COM | $282.52M | 2.49% | 1,454,347 | New |
| 16 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $279.58M | 2.46% | 4,645,790 | New |
| 17 | DYNATRACE INC DT · 268150109 | COM | $268.03M | 2.36% | 6,601,809 | New |
| 18 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $255.6M | 2.25% | 5,019,569 | +144.5% |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $251.72M | 2.21% | 1,167,006 | -63.0% |
| 20 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $242.23M | 2.13% | 1,954,115 | -75.7% |
| 21 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $237.79M | 2.09% | 625,897 | +287.3% |
| 22 | GLOBAL PMTS INC GPN · 37940X102 | COM | $198.19M | 1.74% | 1,168,412 | -37.0% |
| 23 | SHOPIFY INC SHOP · 82509L107 | CL A | $158.17M | 1.39% | 166,639 | -69.3% |
| 24 | DOCUSIGN INC DOCU · 256163106 | COM | $147.43M | 1.30% | 856,094 | New |
| 25 | CREE INC 225447101 | COM | $133.9M | 1.18% | 2,262,221 | New |
| 26 | GUARDANT HEALTH INC GH · 40131M109 | COM | $127.78M | 1.12% | 1,574,977 | +31.7% |
| 27 | DATADOG INC DDOG · 23804L103 | CL A COM | $122.68M | 1.08% | 1,410,895 | New |
| 28 | BROADCOM INC AVGO · 11135F101 | COM | $100.23M | 0.88% | 317,584 | -55.6% |
| 29 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $94.28M | 0.83% | 1,829,989 | New |
| 30 | MICROSOFT CORP MSFT · 594918104 | COM | $93.11M | 0.82% | 457,536 | -91.3% |
| 31 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $74.11M | 0.65% | 2,750,000 | New |
| 32 | DEXCOM INC DXCM · 252131107 | COM | $66.03M | 0.58% | 162,877 | New |
| 33 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $65.29M | 0.57% | 2,100,797 | -79.9% |
| 34 | WYNN RESORTS LTD WYNN · 983134107 | COM | $64.37M | 0.57% | 864,119 | New |
| 35 | GREEN DOT CORP GDOT · 39304D102 | CL A | $61.41M | 0.54% | 1,251,295 | — |
| 36 | OKTA INC OKTA · 679295105 | CL A | $60.89M | 0.54% | 304,098 | -70.0% |
| 37 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $44.15M | 0.39% | 2,785,176 | New |
| 38 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $41.25M | 0.36% | 930,591 | New |
| 39 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $28.07M | 0.25% | 885,059 | New |
| 40 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $24.12M | 0.21% | 87,875 | New |
| 41 | STITCH FIX INC SFIX · 860897107 | COM CL A | $23.39M | 0.21% | 937,829 | New |
| 42 | SERVICENOW INC NOW · 81762P102 | COM | $22.89M | 0.20% | 56,500 | -97.9% |
| 43 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $21.4M | 0.19% | 48,400 | New |
| 44 | FITBIT INC FITEUR · 33812L102 | CL A | $20.53M | 0.18% | 3,178,570 | — |
| 45 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $19.48M | 0.17% | 1,837,365 | New |
| 46 | TWITTER INC TWTRUSD · 90184L102 | COM | $10.54M | 0.09% | 353,829 | New |
| 47 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $9.05M | 0.08% | 1,763,131 | New |
| 48 | NIKOLA CORP 654110105 | COM | $8.78M | 0.08% | 130,000 | New |
| 49 | TEEKAY TANKERS LTD TNK · Y8565N300 | CL A | $8.78M | 0.08% | 684,621 | New |
| 50 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | COM NEW | $8.48M | 0.07% | 1,350,000 | New |
| 51 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $7.79M | 0.07% | 986,445 | New |
| 52 | STRATASYS LTD SSYS · M85548101 | SHS | $7.25M | 0.06% | 456,847 | +111.8% |
| 53 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $6.72M | 0.06% | 961,080 | +0.0% |
| 54 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $2.07M | 0.02% | 290,628 | New |
| 55 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $1.57M | 0.01% | 1,114,411 | +596.5% |
| 56 | HOME DEPOT INC HD · 437076102 | COM | $530K | 0.00% | 2,116 | New |
| 57 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $415K | 0.00% | 2,911 | New |
| 58 | FEDEX CORP FDX · 31428X106 | COM | $352K | 0.00% | 2,512 | -73.3% |
| 59 | AUTOZONE INC AZO · 053332102 | COM | $301K | 0.00% | 267 | New |
| 60 | CVS HEALTH CORP CVS · 126650100 | COM | $290K | 0.00% | 4,463 | -87.3% |
| 61 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $267K | 0.00% | 4,637 | -92.1% |
| 62 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $242K | 0.00% | 798 | -26.4% |
| 63 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $241K | 0.00% | 16,205 | New |
| 64 | TJX COS INC NEW TJX · 872540109 | COM | $237K | 0.00% | 4,688 | -81.0% |
| 65 | CHEGG INC CHGG · 163092109 | COM | $234K | 0.00% | 3,483 | New |
| 66 | NIKE INC NKE · 654106103 | CL B | $226K | 0.00% | 2,305 | New |
| 67 | SKECHERS U S A INC SKAA · 830566105 | CL A | $224K | 0.00% | 7,127 | -90.1% |
| 68 | TARGET CORP TGT · 87612E106 | COM | $223K | 0.00% | 1,858 | New |
| 69 | THE REALREAL INC REAL · 88339P101 | COM | $223K | 0.00% | 17,441 | New |
| 70 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $214K | 0.00% | 4,064 | -63.7% |
| 71 | COCA COLA CO KO · 191216100 | COM | $213K | 0.00% | 4,774 | New |
| 72 | LANDS END INC NEW LE · 51509F105 | COM | $211K | 0.00% | 26,265 | New |
| 73 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $210K | 0.00% | 1,590 | New |
| 74 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $210K | 0.00% | 4,834 | New |
| 75 | RH RH · 74967X103 | COM | $204K | 0.00% | 818 | New |
| 76 | UPWORK INC UPWK · 91688F104 | COM | $204K | 0.00% | 14,123 | New |
| 77 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $201K | 0.00% | 5,879 | New |
| 78 | UNDER ARMOUR INC UAA · 904311107 | CL A | $176K | 0.00% | 18,039 | -75.0% |
| 79 | TILLYS INC TLYS · 886885102 | CL A | $167K | 0.00% | 29,468 | New |
| 80 | CHUYS HLDGS INC CHUYUSD · 171604101 | COM | $159K | 0.00% | 10,699 | -89.5% |
| 81 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $153K | 0.00% | 10,268 | New |
| 82 | AT HOME GROUP INC HOME · 04650Y100 | COM | $136K | 0.00% | 20,986 | New |
| 83 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $124K | 0.00% | 11,418 | -74.1% |
| 84 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $123K | 0.00% | 12,928 | -85.8% |
| 85 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $94K | 0.00% | 15,581 | New |
| 86 | CATO CORP NEW CATO · 149205106 | CL A | $86K | 0.00% | 10,544 | New |
| 87 | VERA BRADLEY INC VRA · 92335C106 | COM | $80K | 0.00% | 17,995 | -75.3% |
| 88 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $29K | 0.00% | 12,322 | -98.0% |
Total filing value: $11.37B