← COATUE MANAGEMENT LLC
Positions
73
Total value
$19.05B
Top 10 concentration
51.0%
New positions
36
Exited positions· 178 vs. Q3 2019
Holdings · 73
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.34B | 7.01% | 6,776,793 | +118.6% |
| 2 | TESLA INC TSLA · 88160R101 | COM | $1.33B | 7.00% | 3,107,175 | New |
| 3 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $1.17B | 6.14% | 9,428,261 | +15378.0% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $1.16B | 6.11% | 2,474,695 | +117.1% |
| 5 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.02B | 5.33% | 4,044,220 | New |
| 6 | SQUARE INC XYZ · 852234103 | CL A | $895.23M | 4.70% | 5,507,425 | -8.1% |
| 7 | ANAPLAN INC PLANUSD · 03272L108 | COM | $760.85M | 3.99% | 12,158,094 | -5.1% |
| 8 | NETFLIX INC NFLX · 64110L106 | COM | $712.69M | 3.74% | 1,425,300 | -25.8% |
| 9 | GLOBAL PMTS INC GPN · 37940X102 | COM | $674.96M | 3.54% | 3,800,889 | -6.9% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $658.51M | 3.46% | 209,134 | -21.6% |
| 11 | SUNRUN INC RUN · 86771W105 | COM | $636.67M | 3.34% | 8,260,971 | New |
| 12 | FACEBOOK INC META · 30303M102 | CL A | $610.71M | 3.21% | 2,331,829 | -33.6% |
| 13 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $573.15M | 3.01% | 4,173,809 | New |
| 14 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $510.15M | 2.68% | 5,140,586 | New |
| 15 | VIVINT SOLAR INC VSLR · 92854Q106 | COM | $492.44M | 2.58% | 11,627,907 | New |
| 16 | SEA LTD SE · 81141R100 | SPONSORD ADS | $480.45M | 2.52% | 3,118,998 | New |
| 17 | SHOPIFY INC SHOP · 82509L107 | CL A | $449.7M | 2.36% | 439,602 | -19.4% |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $431.65M | 2.27% | 11,832,404 | +13.1% |
| 19 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $354.13M | 1.86% | 4,562,952 | +1597.9% |
| 20 | INSULET CORP PODD · 45784P101 | COM | $345.71M | 1.81% | 1,461,213 | +106.6% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $343.08M | 1.80% | 1,167,006 | -70.1% |
| 22 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $338.75M | 1.78% | 625,897 | +200.4% |
| 23 | LAM RESEARCH CORP LRCX · 512807108 | COM | $315.89M | 1.66% | 952,193 | New |
| 24 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $311.52M | 1.63% | 3,066,462 | +600.0% |
| 25 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $300.65M | 1.58% | 9,058,552 | New |
| 26 | DOCUSIGN INC DOCU · 256163106 | COM | $282.2M | 1.48% | 1,311,092 | New |
| 27 | DYNATRACE INC DT · 268150109 | COM NEW | $270.81M | 1.42% | 6,601,809 | New |
| 28 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $221.79M | 1.16% | 4,487,942 | +517.2% |
| 29 | L BRANDS INC LBEUR · 501797104 | COM | $214.5M | 1.13% | 6,743,189 | +5981.9% |
| 30 | CREE INC 225447101 | COM | $144.19M | 0.76% | 2,262,221 | New |
| 31 | DATADOG INC DDOG · 23804L103 | CL A COM | $138.49M | 0.73% | 1,355,596 | +170.3% |
| 32 | GUARDANT HEALTH INC GH · 40131M109 | COM | $125.03M | 0.66% | 1,118,537 | +41.1% |
| 33 | BROADCOM INC AVGO · 11135F101 | COM | $115.7M | 0.61% | 317,584 | -57.3% |
| 34 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $101.44M | 0.53% | 999,008 | New |
| 35 | MICROSOFT CORP MSFT · 594918104 | COM | $96.23M | 0.51% | 457,536 | -88.6% |
| 36 | GAP INC GAP · 364760108 | COM | $87.02M | 0.46% | 5,109,757 | New |
| 37 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $85.93M | 0.45% | 1,829,932 | +1063.3% |
| 38 | NIKOLA CORP 654110105 | COM | $75.72M | 0.40% | 3,697,467 | New |
| 39 | GREEN DOT CORP GDOT · 39304D102 | CL A | $63.33M | 0.33% | 1,251,295 | — |
| 40 | WYNN RESORTS LTD WYNN · 983134107 | COM | $62.05M | 0.33% | 864,119 | +1097.3% |
| 41 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $59.03M | 0.31% | 268,302 | New |
| 42 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $55.91M | 0.29% | 3,775,399 | +1585.0% |
| 43 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $52.24M | 0.27% | 365,677 | -95.5% |
| 44 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $50.01M | 0.26% | 928,113 | New |
| 45 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $46.69M | 0.25% | 2,243,516 | New |
| 46 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $41.49M | 0.22% | 3,576,923 | New |
| 47 | OKTA INC OKTA · 679295105 | CL A | $39.91M | 0.21% | 186,639 | -78.6% |
| 48 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $39.6M | 0.21% | 431,902 | New |
| 49 | UNDER ARMOUR INC UAA · 904311107 | CL A | $37.37M | 0.20% | 3,327,365 | +3260.2% |
| 50 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $32.1M | 0.17% | 885,059 | New |
| 51 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $30.65M | 0.16% | 500,000 | New |
| 52 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $28.77M | 0.15% | 87,875 | New |
| 53 | PINTEREST INC PINS · 72352L106 | CL A | $25.74M | 0.14% | 620,000 | New |
| 54 | UNDER ARMOUR INC UA · 904311206 | CL C | $24.73M | 0.13% | 2,513,482 | New |
| 55 | TJX COS INC NEW TJX · 872540109 | COM | $24.08M | 0.13% | 432,724 | +627.6% |
| 56 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $23.79M | 0.12% | 1,830,000 | New |
| 57 | FITBIT INC FITEUR · 33812L102 | CL A | $22.12M | 0.12% | 3,178,570 | -1.9% |
| 58 | DEXCOM INC DXCM · 252131107 | COM | $14.93M | 0.08% | 36,226 | -92.0% |
| 59 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $11.67M | 0.06% | 42,560 | +559.9% |
| 60 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $11.03M | 0.06% | 1,250,000 | New |
| 61 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $9.92M | 0.05% | 848,957 | New |
| 62 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $9.35M | 0.05% | 537,555 | New |
| 63 | NORDIC AMERICAN TANKERS LIMI NAT · G65773106 | COM | $9.14M | 0.05% | 2,617,878 | New |
| 64 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $9.1M | 0.05% | 1,763,131 | New |
| 65 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | COM NEW | $8.36M | 0.04% | 750,000 | New |
| 66 | GRAFTECH INTL LTD EAF · 384313508 | COM | $7.46M | 0.04% | 1,090,232 | New |
| 67 | TEEKAY TANKERS LTD TNK · Y8565N300 | CL A | $7.42M | 0.04% | 684,621 | New |
| 68 | LUMEN TECHNOLOGIES INC LUMN · 156700106 | COM | $7.23M | 0.04% | 716,117 | New |
| 69 | STRATASYS LTD SSYS · M85548101 | SHS | $5.7M | 0.03% | 456,847 | +111.8% |
| 70 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $4.72M | 0.02% | 961,067 | — |
| 71 | BEST BUY INC BBY · 086516101 | COM | $3.42M | 0.02% | 30,686 | +48.9% |
| 72 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $1.24M | 0.01% | 1,114,411 | +108.9% |
| 73 | MACERICH CO MAC · 554382101 | COM | $579K | 0.00% | 85,238 | New |
Total filing value: $19.05B