Coatue Management

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

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Positions held by Coatue Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coatue Management

Companies in the Coatue Management portfolio as of 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 -3% 6.8M 197.03
Tesla Motors (TSLA) 7.0 $1.3B +902% 3.1M 429.01
Disney Walt Com Disney (DIS) 6.1 $1.2B +2% 9.4M 124.08
Zoom Video Communications In Cl A (ZM) 6.1 $1.2B 2.5M 470.11
Snowflake Cl A 5.3 $1.0B NEW 4.0M 251.00
Square Cl A (SQ) 4.7 $895M +27% 5.5M 162.55
Anaplan (PLAN) 4.0 $761M +40% 12M 62.58
Netflix (NFLX) 3.7 $713M 1.4M 500.03
Global Payments (GPN) 3.5 $675M +225% 3.8M 177.58
Amazon (AMZN) 3.5 $659M 209k 3148.72
Sunrun (RUN) 3.3 $637M NEW 8.3M 77.07
Facebook Cl A (FB) 3.2 $611M +15% 2.3M 261.90
Crowdstrike Hldgs Cl A (CRWD) 3.0 $573M -5% 4.2M 137.32
Peloton Interactive Cl A Com (PTON) 2.7 $510M 5.1M 99.24

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Vivint Solar (VSLR) 2.6 $492M NEW 12M 42.35
Sea Sponsord Ads (SE) 2.5 $480M -5% 3.1M 154.04
Shopify Cl A (SHOP) 2.4 $450M +163% 440k 1022.97
Uber Technologies (UBER) 2.3 $432M +463% 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 NEW 3.1M 101.59
Nuance Communications (NUAN) 1.6 $301M NEW 9.1M 33.19
Docusign (DOCU) 1.5 $282M +53% 1.3M 215.24
Dynatrace Com New (DT) 1.4 $271M 6.6M 41.02
Smartsheet Com Cl A (SMAR) 1.2 $222M -10% 4.5M 49.42
L Brands (LB) 1.1 $215M NEW 6.7M 31.81
Cree (CREE) 0.8 $144M 2.3M 63.74
Datadog Cl A Com (DDOG) 0.7 $139M -3% 1.4M 102.16
Guardant Health (GH) 0.7 $125M -28% 1.1M 111.78
Broadcom (AVGO) 0.6 $116M 318k 364.32
Zillow Group Cl A (ZG) 0.5 $101M NEW 999k 101.54
Microsoft Corporation (MSFT) 0.5 $96M 458k 210.33
Gap (GPS) 0.5 $87M NEW 5.1M 17.03
Micron Technology (MU) 0.5 $86M 1.8M 46.96
Nikola Corp (NKLA) 0.4 $76M +2744% 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 NEW 268k 220.01
American Eagle Outfitters (AEO) 0.3 $56M NEW 3.8M 14.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M -81% 366k 142.87
Live Nation Entertainment (LYV) 0.3 $50M 928k 53.88
Urban Outfitters (URBN) 0.2 $47M NEW 2.2M 20.81
Inovio Pharmaceuticals Com New (INO) 0.2 $42M +30% 3.6M 11.60
Okta Cl A (OKTA) 0.2 $40M -38% 187k 213.85
Expedia Group Com New (EXPE) 0.2 $40M NEW 432k 91.69
Under Armour Cl A (UAA) 0.2 $37M +18345% 3.3M 11.23
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $32M 885k 36.27
Ke Hldgs Sponsored Ads 0.2 $31M NEW 500k 61.30
Align Technology (ALGN) 0.2 $29M 88k 327.36
Pinterest Cl A (PINS) 0.1 $26M NEW 620k 41.51
Under Armour CL C (UA) 0.1 $25M NEW 2.5M 9.84
TJX Companies (TJX) 0.1 $24M +9130% 433k 55.65
Ribbit Leap Unit 99/99/9999 0.1 $24M NEW 1.8M 13.00
Fitbit Cl A (FIT) 0.1 $22M 3.2M 6.96
Dex (DXCM) 0.1 $15M -77% 36k 412.23
Coupa Software (COUP) 0.1 $12M NEW 43k 274.25
Eastman Kodak Com New (KODK) 0.1 $11M NEW 1.3M 8.82
Smiledirectclub Cl A Com (SDC) 0.1 $9.9M -13% 849k 11.68
Li Auto Sponsored Ads 0.0 $9.3M NEW 538k 17.39
Nordic American Tanker Shippin (NAT) 0.0 $9.1M NEW 2.6M 3.49
Dht Holdings Shs New (DHT) 0.0 $9.1M 1.8M 5.16
Sorrento Therapeutics Com New (SRNE) 0.0 $8.4M -44% 750k 11.15
Graftech International (EAF) 0.0 $7.5M NEW 1.1M 6.84
Teekay Tankers Cl A (TNK) 0.0 $7.4M 685k 10.84
CenturyLink (LUMN) 0.0 $7.2M NEW 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 NEW 31k 111.29
Hertz Global Holdings (HTZ) 0.0 $1.2M 1.1M 1.11
Macerich Company (MAC) 0.0 $579k NEW 85k 6.79

Past Filings by Coatue Management

SEC 13F filings are viewable for Coatue Management going back to 2010

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