Coatue Management

Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:

Companies in the Coatue Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 7.22 8.04M 104.67
Servicenow 5.91 2.72M 253.85
Alibaba Group Holding Ltd Spon 5.60 3.91M +25% 167.23
Global Payments (GPN) 5.56 4.08M NEW 159.00
Facebook Inc cl a 5.36 3.51M -7% 178.08
Anaplan Inc 5.16 12.81M +41% 47.00
MasterCard Incorporated (MA) 4.90 2.11M 271.57
Microsoft Corporation (MSFT) 4.77 4.01M 139.03
Netflix (NFLX) 4.40 1.92M +13% 267.62
Amazon (AMZN) 3.97 266755 -25% 1735.91
Visa (V) 3.33 2.26M -7% 172.01
Adobe Systems Incorporated (ADBE) 3.29 1.39M -33% 276.25
Square Inc cl a 3.18 6.00M NEW 61.95
Activision Blizzard (ATVI) 2.75 6.06M -4% 52.92
Paypal Holdings 2.75 3.10M -5% 103.59
Uber Technologies Inc Com 2.73 10.46M NEW 30.47
Intuitive Surgical (ISRG) 2.47 533254 NEW 539.93
Motorola Solutions (MSI) 2.33 1.59M +941% 170.41
Broadcom Ltd 1.76 743799 +3% 276.07
Shopify Inc cl a 1.46 545718 311.66
Snap Inc cl a 1.42 10.51M NEW 15.80
NetEase (NTES) 1.33 581338 NEW 266.18
Sea Ltd Adr Isin Us81141r1005 adr 1.23 4.64M NEW 30.95
Twitter 1.15 3.24M NEW 41.20
Electronic Arts (ERTS) 1.11 1.32M -23% 97.82
Intuit (INTU) 1.10 480618 -57% 265.94
Insulet Corporation (PODD) 1.00 707408 NEW 164.93
Twilio Inc cl a 0.74 783840 -41% 109.96
Okta Inc cl a 0.74 872326 +187% 98.46
Zoom Video Communications In cl a 0.74 1.14M NEW 76.20
Workday Inc cl a 0.60 410300 +253% 169.96
Dex (DXCM) 0.58 453063 NEW 149.30
Stoneco Ltd 0.54 1.81M NEW 34.78
Ringcentral 0.48 442258 NEW 125.66
Illumina (ILMN) 0.44 169496 NEW 304.21
Guardant Health Inc 0.43 792983 NEW 63.83
Albemarle Corporation (ALB) 0.42 703045 NEW 69.52
Iqvia Holdings Inc 0.42 327872 NEW 149.38
NVIDIA Corporation (NVDA) 0.31 208376 -86% 174.08
Macy's (M) 0.31 2.35M +7697% 15.54
salesforce (CRM) 0.29 228582 -88% 148.44
Green Dot Corporation (GDOT) 0.27 1.25M NEW 25.25
Iqiyi Inc. 0.26 1.91M +2785% 16.13
Tradeweb Markets 0.23 717085 NEW 36.98
Smartsheet 0.22 727091 NEW 36.03
Datadog Inc Cl A 0.15 501500 NEW 33.91
Dillard's (DDS) 0.11 185882 +3620% 66.11
Fitbit 0.11 3.24M 3.81
Zillow Group Inc Cl C Cap Stk stock 0.11 438078 -32% 29.82
Wix Com Ltd shs 0.09 89301 NEW 116.75
Dynatrace Inc 0.09 564003 NEW 18.66
New York Times Company (NYT) 0.08 322740 NEW 28.49
Etsy 0.08 160830 NEW 56.52
Transunion 0.08 117620 NEW 81.10
Luckin Coffee Inc sponsored ads 0.08 514823 NEW 19.00
Walt Disney Company (DIS) 0.07 60914 NEW 130.31
Las Vegas Sands (LVS) 0.07 136932 NEW 57.76
Applied Materials (AMAT) 0.07 163662 NEW 49.90
MercadoLibre (MELI) 0.07 15090 NEW 551.23
Wynn Resorts (WYNN) 0.07 72170 NEW 108.72
Marvell Technology Group Ltd 0.07 325593 NEW 24.97
3D Systems Corporation (TDSC) 0.07 961067 8.15
FleetCor Technologies (FLT) 0.07 27656 NEW 286.77
Interxion Holding N.v shs 0.07 104353 NEW 81.46
Alphabet Inc Class A cs 0.07 6736 NEW 1221.20
Gds Holdings ads 0.07 192205 NEW 40.08
Booking Holdings 0.07 4001 NEW 1962.51
Pinduoduo Inc sponsored ads 0.07 267318 NEW 32.22
Micron Technology (MU) 0.06 157300 -95% 42.85
Jd 0.06 268740 NEW 28.21
Wayfair 0.06 62516 NEW 112.12
Match 0.06 105378 NEW 71.44
Hertz Global Holdings 0.06 533587 +2424% 13.84
Bilibili Ads 0.06 478183 NEW 14.12
Spotify Technology Sa 0.06 64779 NEW 114.00
Huya Inc ads rep shs a 0.06 293873 NEW 23.64
Dick's Sporting Goods (DKS) 0.05 142451 NEW 40.81
Vanguard Total Stock Market ETF (VTI) 0.05 42010 NEW 151.01
Wendy's/arby's Group 0.05 274063 +1410% 19.98
Restaurant Brands Intl Inc Com equity / large cap 0.05 77780 NEW 71.14
Pagseguro Digital Ltd-cl A 0.05 120024 NEW 46.31
Wal-Mart Stores (WMT) 0.04 38741 NEW 118.69
Kohl's Corporation (KSS) 0.04 82580 NEW 49.66
Ross Stores (ROST) 0.04 45273 +920% 109.84
Cedar Fair (FUN) 0.04 69996 +427% 58.36
Sally Beauty Holdings (SBH) 0.04 279451 NEW 14.89
Steven Madden (SHOO) 0.04 139662 NEW 35.79
Zumiez (ZUMZ) 0.04 142422 NEW 31.67
Dollar General (DG) 0.04 30585 +1559% 158.93
Ralph Lauren Corp 0.04 47467 +583% 95.48
Stratasys 0.04 215702 21.31
Wingstop 0.04 58071 +473% 87.27
Ollies Bargain Outlt Hldgs I 0.04 87241 NEW 58.64
Atlassian Corp Plc cl a 0.04 36685 +21% 125.43
Michael Kors Holdings Ord Shs 0.04 133638 +1016% 33.16
FedEx Corporation (FDX) 0.03 20169 NEW 145.57
American Eagle Outfitters (AEO) 0.03 224061 +2207% 16.22
Nordstrom (JWN) 0.03 95353 NEW 33.67
Foot Locker (FL) 0.03 92751 NEW 43.16
TJX Companies (TJX) 0.03 59473 +187% 55.74
Hershey Company (HSY) 0.03 20519 NEW 154.98
Papa John's Int'l (PZZA) 0.03 74675 +395% 52.35
Chico's FAS (CHS) 0.03 1.00M +3035% 4.03
Red Robin Gourmet Burgers (RRGB) 0.03 115844 NEW 33.26
Hain Celestial (HAIN) 0.03 149877 NEW 21.48
Lululemon Athletica Inc 0.03 15722 NEW 192.53
Children's Place Retail Stores (PLCE) 0.03 45564 NEW 76.99
McCormick & Company, Incorporated (MKC) 0.03 19431 NEW 156.30
8x8 (EGHT) 0.03 163774 NEW 20.72
Glu Mobile (GLUU) 0.03 600056 NEW 4.99
Dunkin' Brands Group 0.03 45216 +497% 79.35
Sprouts Fmrs Mkt 0.03 173115 NEW 19.34
Spartannash 0.03 252103 NEW 11.83
Rh Com Npv 0.03 23336 NEW 170.81
Rite Aid Corporation Com 0.03 533404 NEW 6.95
Denny's Corporation (DENN) 0.02 103115 NEW 22.76
Cracker Barrel Old Country Store (CBRL) 0.02 16393 NEW 162.63
Tiffany & Co. (TIF) 0.02 27320 NEW 92.64
Procter & Gamble Company (PG) 0.02 21216 +769% 124.39
Target Corporation (TGT) 0.02 20648 NEW 106.89
Anheuser-Busch InBev NV (BUD) 0.02 22856 +746% 95.16
Constellation Brands (STZ) 0.02 9605 NEW 207.29
Under Armour (UA) 0.02 99023 NEW 19.94
DineEquity (DIN) 0.02 23931 +636% 75.84
Chipotle Mexican Grill (CMG) 0.02 3084 +158% 840.47
Oxford Industries (OXM) 0.02 39793 +467% 71.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 9687 +265% 250.65
Texas Roadhouse (TXRH) 0.02 42842 NEW 52.52
Scotts Miracle-Gro Company (SMG) 0.02 19046 NEW 101.81
Central Garden & Pet (CENTA) 0.02 68892 NEW 27.72
Zynga 0.02 335885 NEW 5.82
L Brands 0.02 110873 +180% 19.59
Gogo 0.02 363938 NEW 6.03
Five9 0.02 52850 NEW 53.74
Del Taco Restaurants 0.02 211299 NEW 10.23
Planet Fitness Inc-cl A 0.02 49853 NEW 57.87
Elf Beauty 0.02 138911 +1145% 17.51
Coca-Cola Company (KO) 0.01 14131 NEW 54.42
Costco Wholesale Corporation (COST) 0.01 2504 +63% 287.94
Autodesk (ADSK) 0.01 5689 NEW 147.65
J.C. Penney Company (JCP) 0.01 1.87M NEW 0.89
Kimberly-Clark Corporation (KMB) 0.01 4307 NEW 142.09
Molson Coors Brewing Company (TAP) 0.01 15765 NEW 57.47
Best Buy (BBY) 0.01 20612 +117% 68.99
Darden Restaurants (DRI) 0.01 9218 NEW 118.25
Rent-A-Center (RCII) 0.01 26604 NEW 25.79
Fresh Del Monte Produce Inc 0.01 24845 NEW 34.09
Tyson Foods (TSN) 0.01 18150 NEW 86.12
Shoe Carnival (SCVL) 0.01 46818 +76% 32.40
Williams-Sonoma (WSM) 0.01 18954 +35% 67.95
NIKE (NKE) 0.01 8212 +75% 93.89
Pepsi (PEP) 0.01 9885 NEW 137.08
AutoZone (AZO) 0.01 684 +28% 1084.80
G-III Apparel (GIII) 0.01 59972 NEW 25.76
Boston Beer Company (SAM) 0.01 1703 NEW 364.06
Cal-Maine Foods (CALM) 0.01 17862 NEW 39.97
Vector (VGR) 0.01 78211 NEW 11.90
Church & Dwight (CHD) 0.01 18171 NEW 75.23
Revlon (REV) 0.01 50125 NEW 23.48
VMware (VMW) 0.01 5690 NEW 150.09
Weis Markets (WMK) 0.01 38625 +436% 38.14
1-800-FLOWERS (FLWS) 0.01 54093 -10% 14.79
Garmin Ltd. 0.01 8366 NEW 84.75
O'reilly Automotive Inc 0.01 1565 +10% 398.72
iShares MSCI Australia Index Fund (EWA) 0.01 48769 NEW 22.25
Spirit Airlines Inc Com 0.01 30848 NEW 36.31
Groupon 0.01 628389 +98% 2.66
Guidewire Software 0.01 10147 NEW 105.35
Mondelez Int 0.01 25318 +446% 55.34
Shutterstock 0.01 35667 NEW 36.11
Fossil 0.01 56262 -21% 12.51
Container Store 0.01 139999 -9% 4.42
Sportsmans Whse Hldgs 0.01 113853 +52% 5.18
Michaels Cos Inc/the 0.01 59814 NEW 9.80
Freshpet 0.01 24965 +312% 49.79
Shake Shack Inc cl a 0.01 17449 +165% 98.06
Monster Beverage Corp Com stock 0.01 15444 NEW 58.08
Caleres Inc Com stock 0.01 45035 NEW 23.40
Duluth Holdings 0.01 85136 NEW 8.48
Everbridge, Inc. Cmn 0.01 13448 NEW 61.72
Tivity Health 0.01 73384 NEW 16.62
Coupa Software 0.01 6449 -87% 129.63
Alteryx 0.01 7760 NEW 107.47
Floor & Decor Hldgs Inc cl a 0.01 16580 +46% 51.15
Frontier Communication 0.01 848516 0.87
Mongodb Inc. Class A 0.01 8022 NEW 120.42
Ceridian Hcm Hldg Inc 0.01 17796 NEW 49.39
Avalara Inc 0.01 15066 NEW 67.30
Kontoor Brands Inc 0.01 26524 NEW 35.10
Grocery Outlet Hldg Corp 0.01 39610 NEW 34.69
The Realreal Inc 0.01 30773 NEW 22.36
Genuine Parts Company (GPC) 0.00 2318 NEW 99.65
Rollins (ROL) 0.00 14313 NEW 34.09
Brown-Forman Corporation (BF.B) 0.00 6799 +42% 62.80
Harley-Davidson (HOG) 0.00 6919 NEW 35.99
Hanesbrands (HBI) 0.00 21759 NEW 15.30
CVS Caremark Corporation (CVS) 0.00 5664 -23% 63.03
Wolverine World Wide (WWW) 0.00 13050 NEW 28.28
Alaska Air (ALK) 0.00 5342 NEW 64.96
Southwest Airlines (LUV) 0.00 6978 NEW 54.03
Ingles Markets, Incorporated (IMKTA) 0.00 6283 NEW 38.83
Express (EXPR) 0.00 167506 -37% 3.44
Mallinckrodt Pub 0.00 164356 -87% 2.41
Noodles & Co 0.00 29047 +67% 5.65
Coty Inc Cl A 0.00 25753 NEW 10.52
Lands' End 0.00 13623 -75% 11.38
Party City Hold 0.00 57910 +107% 5.72
Energizer Holdings 0.00 12632 NEW 43.62
Turning Pt Brands Inc Com stock 0.00 13095 NEW 23.06
Hostess Brands 0.00 37797 NEW 14.00
Ishares Msci United Kingdom Index etf 0.00 8634 NEW 31.39
Simply Good Foods Co 0.00 16574 NEW 28.96
Sleep Number Corp 0.00 7713 NEW 41.36
Dropbox Inc-class A 0.00 25639 NEW 20.16
Farfetch Ltd ord sh cl a 0.00 36588 NEW 8.64

Past 13F-HR SEC Filings by Coatue Management

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