Coatue Management as of Sept. 30, 2020
Portfolio Holdings for Coatue Management
Coatue Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 7.0 | $1.3B | 6.8M | 197.03 | |
Tesla Motors (TSLA) | 7.0 | $1.3B | 3.1M | 429.01 | |
Disney Walt Com Disney (DIS) | 6.1 | $1.2B | 9.4M | 124.08 | |
Zoom Video Communications In Cl A (ZM) | 6.1 | $1.2B | 2.5M | 470.11 | |
Snowflake Cl A (SNOW) | 5.3 | $1.0B | 4.0M | 251.00 | |
Square Cl A (SQ) | 4.7 | $895M | 5.5M | 162.55 | |
Anaplan | 4.0 | $761M | 12M | 62.58 | |
Netflix (NFLX) | 3.7 | $713M | 1.4M | 500.03 | |
Global Payments (GPN) | 3.5 | $675M | 3.8M | 177.58 | |
Amazon (AMZN) | 3.5 | $659M | 209k | 3148.72 | |
Sunrun (RUN) | 3.3 | $637M | 8.3M | 77.07 | |
Facebook Cl A (META) | 3.2 | $611M | 2.3M | 261.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $573M | 4.2M | 137.32 | |
Peloton Interactive Cl A Com (PTON) | 2.7 | $510M | 5.1M | 99.24 | |
Vivint Solar | 2.6 | $492M | 12M | 42.35 | |
Sea Sponsord Ads (SE) | 2.5 | $480M | 3.1M | 154.04 | |
Shopify Cl A (SHOP) | 2.4 | $450M | 440k | 1022.97 | |
Uber Technologies (UBER) | 2.3 | $432M | 12M | 36.48 | |
Jd.com Spon Adr Cl A (JD) | 1.9 | $354M | 4.6M | 77.61 | |
Insulet Corporation (PODD) | 1.8 | $346M | 1.5M | 236.59 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $343M | 1.2M | 293.98 | |
NVIDIA Corporation (NVDA) | 1.8 | $339M | 626k | 541.22 | |
Lam Research Corporation (LRCX) | 1.7 | $316M | 952k | 331.75 | |
Zillow Group Cl C Cap Stk (Z) | 1.6 | $312M | 3.1M | 101.59 | |
Nuance Communications | 1.6 | $301M | 9.1M | 33.19 | |
Docusign (DOCU) | 1.5 | $282M | 1.3M | 215.24 | |
Dynatrace Com New (DT) | 1.4 | $271M | 6.6M | 41.02 | |
Smartsheet Com Cl A (SMAR) | 1.2 | $222M | 4.5M | 49.42 | |
L Brands | 1.1 | $215M | 6.7M | 31.81 | |
Cree | 0.8 | $144M | 2.3M | 63.74 | |
Datadog Cl A Com (DDOG) | 0.7 | $139M | 1.4M | 102.16 | |
Guardant Health (GH) | 0.7 | $125M | 1.1M | 111.78 | |
Broadcom (AVGO) | 0.6 | $116M | 318k | 364.32 | |
Zillow Group Cl A (ZG) | 0.5 | $101M | 999k | 101.54 | |
Microsoft Corporation (MSFT) | 0.5 | $96M | 458k | 210.33 | |
Gap (GPS) | 0.5 | $87M | 5.1M | 17.03 | |
Micron Technology (MU) | 0.5 | $86M | 1.8M | 46.96 | |
Nikola Corp (NKLA) | 0.4 | $76M | 3.7M | 20.48 | |
Green Dot Corp Cl A (GDOT) | 0.3 | $63M | 1.3M | 50.61 | |
Wynn Resorts (WYNN) | 0.3 | $62M | 864k | 71.81 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $59M | 268k | 220.01 | |
American Eagle Outfitters (AEO) | 0.3 | $56M | 3.8M | 14.81 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $52M | 366k | 142.87 | |
Live Nation Entertainment (LYV) | 0.3 | $50M | 928k | 53.88 | |
Urban Outfitters (URBN) | 0.2 | $47M | 2.2M | 20.81 | |
Inovio Pharmaceuticals Com New | 0.2 | $42M | 3.6M | 11.60 | |
Okta Cl A (OKTA) | 0.2 | $40M | 187k | 213.85 | |
Expedia Group Com New (EXPE) | 0.2 | $40M | 432k | 91.69 | |
Under Armour Cl A (UAA) | 0.2 | $37M | 3.3M | 11.23 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $32M | 885k | 36.27 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $31M | 500k | 61.30 | |
Align Technology (ALGN) | 0.2 | $29M | 88k | 327.36 | |
Pinterest Cl A (PINS) | 0.1 | $26M | 620k | 41.51 | |
Under Armour CL C (UA) | 0.1 | $25M | 2.5M | 9.84 | |
TJX Companies (TJX) | 0.1 | $24M | 433k | 55.65 | |
Ribbit Leap Unit 99/99/9999 | 0.1 | $24M | 1.8M | 13.00 | |
Fitbit Cl A | 0.1 | $22M | 3.2M | 6.96 | |
Dex (DXCM) | 0.1 | $15M | 36k | 412.23 | |
Coupa Software | 0.1 | $12M | 43k | 274.25 | |
Eastman Kodak Com New (KODK) | 0.1 | $11M | 1.3M | 8.82 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $9.9M | 849k | 11.68 | |
Li Auto Sponsored Ads (LI) | 0.0 | $9.3M | 538k | 17.39 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $9.1M | 2.6M | 3.49 | |
Dht Holdings Shs New (DHT) | 0.0 | $9.1M | 1.8M | 5.16 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $8.4M | 750k | 11.15 | |
Graftech International (EAF) | 0.0 | $7.5M | 1.1M | 6.84 | |
Teekay Tankers Cl A (TNK) | 0.0 | $7.4M | 685k | 10.84 | |
CenturyLink | 0.0 | $7.2M | 716k | 10.09 | |
Stratasys SHS (SSYS) | 0.0 | $5.7M | 457k | 12.47 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $4.7M | 961k | 4.91 | |
Best Buy (BBY) | 0.0 | $3.4M | 31k | 111.29 | |
Hertz Global Holdings | 0.0 | $1.2M | 1.1M | 1.11 | |
Macerich Company (MAC) | 0.0 | $579k | 85k | 6.79 |