Coatue Management

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

Companies in the Coatue Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 8.17 8.04M 91.74
Servicenow 7.42 2.72M +27% 246.49
Amazon (AMZN) 7.02 355996 -23% 1780.76
Facebook Inc cl a 7.01 3.80M -18% 166.69
Netflix (NFLX) 6.67 1.69M 356.56
Alibaba Group Holding Ltd Spon 6.29 3.11M -41% 182.45
Adobe Systems Incorporated (ADBE) 6.15 2.09M +184% 266.49
MasterCard Incorporated (MA) 5.50 2.11M +234% 235.45
Microsoft Corporation (MSFT) 5.32 4.08M -31% 117.94
Visa (V) 4.23 2.45M +147% 156.19
Anaplan Inc 3.95 9.06M 39.36
Paypal Holdings 3.75 3.26M -16% 103.84
Tableau Software Inc Cl A 3.48 2.47M +2% 127.28
salesforce (CRM) 3.36 1.92M +96% 158.37
Intuit (INTU) 3.24 1.12M +442% 261.41
Activision Blizzard (ATVI) 3.19 6.34M -29% 45.53
NVIDIA Corporation (NVDA) 3.18 1.60M +14% 179.56
Broadcom Ltd 2.38 715496 -62% 300.71
Electronic Arts (ERTS) 1.95 1.73M -29% 101.63
Twilio Inc cl a 1.91 1.34M +38% 129.18
Micron Technology (MU) 1.75 3.83M +8334% 41.33
Shopify Inc cl a 1.24 542185 -77% 206.62
Tencent Music Entertco L spon ad 0.50 2.48M 18.10
Mallinckrodt Pub 0.32 1.32M NEW 21.74
Okta Inc cl a 0.28 303667 NEW 82.72
Workday Inc cl a 0.25 115988 -6% 192.85
Zillow Group Inc Cl C Cap Stk stock 0.25 644709 34.74
Motorola Solutions (MSI) 0.24 152900 -77% 140.42
Fitbit 0.21 3.18M NEW 5.92
3D Systems Corporation (TDSC) 0.11 961067 NEW 10.76
Stratasys 0.06 215702 NEW 23.82
Coupa Software 0.05 51753 +19% 91.00
Atlassian Corp Plc cl a 0.04 30089 -6% 112.40
Container Store 0.02 154459 NEW 8.79
Frontier Communication 0.02 848516 NEW 1.99
Iqiyi Inc. 0.02 66321 NEW 23.91
Crocs (CROX) 0.01 31641 25.79
United Parcel Service (UPS) 0.01 6859 +18% 111.78
Best Buy (BBY) 0.01 9481 NEW 70.98
Shoe Carnival (SCVL) 0.01 26453 +6% 34.10
Williams-Sonoma (WSM) 0.01 13989 +28% 56.21
Macy's (M) 0.01 30174 NEW 24.03
TJX Companies (TJX) 0.01 20701 +8% 53.19
Abercrombie & Fitch (ANF) 0.01 42520 NEW 27.37
Dollar Tree (DLTR) 0.01 5713 +26% 104.99
Big 5 Sporting Goods Corporation (BGFV) 0.01 285645 +75% 3.18
AutoZone (AZO) 0.01 533 -26% 1020.83
Papa John's Int'l (PZZA) 0.01 15085 NEW 53.06
Cedar Fair (FUN) 0.01 13269 -15% 52.48
Genes (GCO) 0.01 12574 +20% 45.51
Barnes & Noble (BKS) 0.01 132615 +1201% 5.44
Herbalife Ltd Com Stk 0.01 12304 NEW 52.87
Cheesecake Factory Incorporated (CAKE) 0.01 10788 NEW 48.89
Chipotle Mexican Grill (CMG) 0.01 1192 -8% 709.38
Guess? (GES) 0.01 43699 +260% 19.62
Hibbett Sports (HIBB) 0.01 43640 +164% 22.81
Oxford Industries (OXM) 0.01 7017 NEW 75.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2651 +4% 348.87
1-800-FLOWERS (FLWS) 0.01 60299 NEW 18.25
Shutterfly (SFLY) 0.01 26619 +91% 40.61
Express (EXPR) 0.01 268138 NEW 4.28
O'reilly Automotive Inc 0.01 1412 +17% 387.27
Vera Bradley (VRA) 0.01 85357 +15% 13.26
Gnc Holdings Inc Cl A 0.01 180498 +65% 2.74
Ralph Lauren Corp 0.01 6945 -16% 129.92
Dunkin' Brands Group 0.01 7564 +78% 75.10
Groupon 0.01 317354 +18% 3.55
Five Below 0.01 4376 NEW 123.93
L Brands 0.01 39586 +18% 27.59
Fossil 0.01 71622 +110% 13.74
American Airls 0.01 31415 +182% 31.70
Lands' End 0.01 55677 -8% 16.61
Lo 0.01 37665 +63% 13.02
Boot Barn Hldgs 0.01 39415 NEW 29.44
Wingstop 0.01 10133 -11% 76.07
Floor & Decor Hldgs Inc cl a 0.01 11329 NEW 41.27
Michael Kors Holdings Ord Shs 0.01 11966 NEW 45.64
Costco Wholesale Corporation (COST) 0.00 1534 +3% 243.31
Scholastic Corporation (SCHL) 0.00 6555 -44% 39.93
American Eagle Outfitters (AEO) 0.00 9709 NEW 22.34
Bed Bath & Beyond (BBBY) 0.00 26282 -40% 16.95
Brown-Forman Corporation (BF.B) 0.00 4783 NEW 53.17
Ross Stores (ROST) 0.00 4436 -68% 93.06
JetBlue Airways Corporation (JBLU) 0.00 11198 NEW 16.36
Office Depot (ODP) 0.00 15679 -90% 3.58
CVS Caremark Corporation (CVS) 0.00 7445 +6% 53.77
NIKE (NKE) 0.00 4676 -33% 84.13
Procter & Gamble Company (PG) 0.00 2441 NEW 104.13
Dillard's (DDS) 0.00 4996 NEW 71.75
Starbucks Corporation (SBUX) 0.00 4152 -43% 74.01
Anheuser-Busch InBev NV (BUD) 0.00 2699 NEW 84.60
Avis Budget (CAR) 0.00 5837 -68% 34.68
Brinker International (EAT) 0.00 6484 -44% 44.48
Estee Lauder Companies (EL) 0.00 1409 NEW 165.33
DineEquity (DIN) 0.00 3248 NEW 91.01
Kirkland's (KIRK) 0.00 13224 NEW 7.07
Medifast (MED) 0.00 2799 NEW 127.35
Chico's FAS (CHS) 0.00 32033 -77% 4.24
Cinemark Holdings (CNK) 0.00 8539 -61% 39.88
Weis Markets (WMK) 0.00 7204 +52% 41.00
BJ's Restaurants (BJRI) 0.00 8235 NEW 47.19
Dollar General (DG) 0.00 1843 NEW 119.92
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9356 NEW 36.39
Ascena Retail (ASNA) 0.00 28549 -65% 1.05
Wendy's/arby's Group 0.00 18143 NEW 17.95
Mondelez Int 0.00 4632 NEW 50.04
Noodles & Co 0.00 17308 +28% 6.70
Amc Entmt Hldgs Inc Cl A 0.00 17918 -64% 14.82
Sportsmans Whse Hldgs 0.00 74450 NEW 4.78
Smart & Final Stores 0.00 59099 +80% 4.94
Freshpet 0.00 6056 NEW 42.00
Habit Restaurants Inc/the-a 0.00 27707 -39% 10.83
Shake Shack Inc cl a 0.00 6564 -63% 58.89
Party City Hold 0.00 27883 +24% 7.91
Hertz Global Holdings 0.00 21135 -94% 17.37
Elf Beauty 0.00 11157 NEW 10.72

Past 13F-HR SEC Filings by Coatue Management

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