Coatue Management as of June 30, 2019
Portfolio Holdings for Coatue Management
Coatue Management holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.1 | $838M | 8.0M | 104.22 | |
| Servicenow (NOW) | 6.4 | $753M | 2.7M | 274.57 | |
| Facebook Cl A (META) | 6.0 | $708M | 3.7M | 193.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $701M | 5.2M | 133.96 | |
| Netflix (NFLX) | 5.3 | $621M | 1.7M | 367.32 | |
| Anaplan | 5.2 | $611M | 12M | 50.47 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $608M | 2.1M | 294.65 | |
| Mastercard Cl A (MA) | 4.7 | $558M | 2.1M | 264.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $535M | 3.2M | 169.45 | |
| Amazon (AMZN) | 4.3 | $513M | 271k | 1893.62 | |
| Uber Technologies (UBER) | 4.1 | $485M | 11M | 46.38 | |
| Visa Com Cl A (V) | 3.7 | $436M | 2.5M | 173.55 | |
| Paypal Holdings (PYPL) | 3.2 | $376M | 3.3M | 114.46 | |
| Intuit (INTU) | 2.8 | $335M | 1.3M | 261.33 | |
| Square Cl A (SQ) | 2.7 | $319M | 4.4M | 72.53 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $303M | 577k | 524.56 | |
| Global Payments (GPN) | 2.5 | $297M | 1.9M | 160.13 | |
| Motorola Solutions Com New (MSI) | 2.4 | $286M | 1.7M | 166.73 | |
| Activision Blizzard | 2.4 | $279M | 5.9M | 47.20 | |
| salesforce (CRM) | 2.3 | $274M | 1.8M | 151.73 | |
| Twilio Cl A (TWLO) | 1.9 | $223M | 1.6M | 136.35 | |
| Netease Sponsored Adr (NTES) | 1.8 | $210M | 819k | 255.77 | |
| Broadcom (AVGO) | 1.7 | $206M | 716k | 287.86 | |
| Electronic Arts (EA) | 1.4 | $167M | 1.7M | 101.27 | |
| Shopify Cl A (SHOP) | 1.4 | $163M | 542k | 300.15 | |
| Okta Cl A (OKTA) | 1.1 | $125M | 1.0M | 123.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $110M | 1.2M | 88.79 | |
| Guardant Health (GH) | 0.9 | $103M | 1.2M | 86.33 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $99M | 2.1M | 48.40 | |
| Tableau Software Cl A | 0.6 | $68M | 406k | 166.02 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $61M | 1.3M | 48.90 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $52M | 1.2M | 43.81 | |
| Stoneco Com Cl A (STNE) | 0.3 | $35M | 1.2M | 29.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $30M | 645k | 46.38 | |
| Slack Technologies Com Cl A | 0.2 | $28M | 753k | 37.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $27M | 162k | 164.24 | |
| Wix SHS (WIX) | 0.2 | $25M | 178k | 142.10 | |
| Workday Cl A (WDAY) | 0.2 | $24M | 116k | 205.58 | |
| Guidewire Software (GWRE) | 0.2 | $23M | 230k | 101.38 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $20M | 2.6M | 7.60 | |
| Fitbit Cl A | 0.1 | $14M | 3.2M | 4.40 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.1 | $10M | 515k | 19.49 | |
| Sea Sponsored Ads (SE) | 0.1 | $9.2M | 276k | 33.22 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $8.7M | 961k | 9.10 | |
| Mallinckrodt Pub SHS | 0.1 | $7.1M | 771k | 9.18 | |
| Stratasys SHS (SSYS) | 0.1 | $6.3M | 216k | 29.37 | |
| Atlassian Corp Cl A | 0.0 | $3.9M | 30k | 130.85 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.9M | 192k | 14.99 | |
| Williams-Sonoma (WSM) | 0.0 | $2.7M | 42k | 64.99 | |
| Wingstop (WING) | 0.0 | $2.7M | 28k | 94.74 | |
| Michaels Cos Inc/the | 0.0 | $2.6M | 296k | 8.70 | |
| Murphy Usa (MUSA) | 0.0 | $2.6M | 31k | 84.02 | |
| Hertz Global Holdings | 0.0 | $2.6M | 160k | 15.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 73k | 34.63 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.5M | 82k | 30.57 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.4M | 59k | 41.89 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | 14k | 170.14 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 24k | 99.10 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.3M | 102k | 22.92 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.3M | 72k | 31.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.3M | 13k | 170.70 | |
| Tailored Brands | 0.0 | $2.1M | 365k | 5.77 | |
| Del Taco Restaurants | 0.0 | $2.0M | 156k | 12.82 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0M | 64k | 31.01 | |
| Hertz Global Hldgs Right 07/12/2019 | 0.0 | $2.0M | 1.0M | 1.95 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.9M | 63k | 30.66 | |
| Denny's Corporation (DENN) | 0.0 | $1.9M | 95k | 20.53 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.9M | 121k | 16.04 | |
| Wayfair Cl A (W) | 0.0 | $1.9M | 13k | 145.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 35k | 54.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 17k | 110.47 | |
| Under Armour Cl A (UAA) | 0.0 | $1.8M | 72k | 25.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.8M | 146k | 12.39 | |
| Oxford Industries (OXM) | 0.0 | $1.8M | 24k | 75.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.7M | 15k | 113.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.6M | 4.2k | 377.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 9.4k | 164.22 | |
| Carter's (CRI) | 0.0 | $1.5M | 16k | 97.56 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.5M | 46k | 32.96 | |
| Frontier Communications Corp Com New | 0.0 | $1.5M | 849k | 1.75 | |
| Genes (GCO) | 0.0 | $1.4M | 34k | 42.29 | |
| General Mills (GIS) | 0.0 | $1.4M | 27k | 52.52 | |
| Hostess Brands Cl A | 0.0 | $1.4M | 96k | 14.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 7.0k | 196.98 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | 56k | 24.07 | |
| Pepsi (PEP) | 0.0 | $1.3M | 10k | 131.09 | |
| Foot Locker (FL) | 0.0 | $1.3M | 31k | 41.92 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 25k | 52.89 | |
| Office Depot | 0.0 | $1.3M | 627k | 2.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.7k | 346.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 53.90 | |
| Zumiez (ZUMZ) | 0.0 | $1.2M | 46k | 26.11 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.1M | 122k | 9.33 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 31k | 36.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 13k | 80.73 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 8.7k | 121.77 | |
| Fiesta Restaurant | 0.0 | $1.0M | 79k | 13.13 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 10k | 100.89 | |
| Jack in the Box (JACK) | 0.0 | $1.0M | 13k | 81.39 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.0M | 31k | 32.31 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.0M | 28k | 35.65 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $972k | 38k | 25.87 | |
| Campbell Soup Company (CPB) | 0.0 | $961k | 24k | 40.08 | |
| Best Buy (BBY) | 0.0 | $927k | 13k | 69.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $927k | 32k | 28.90 | |
| Big Lots (BIG) | 0.0 | $920k | 32k | 28.62 | |
| Hain Celestial (HAIN) | 0.0 | $909k | 42k | 21.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $904k | 8.8k | 103.28 | |
| Clorox Company (CLX) | 0.0 | $903k | 5.9k | 153.13 | |
| Vera Bradley (VRA) | 0.0 | $875k | 73k | 12.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $860k | 48k | 17.88 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $817k | 44k | 18.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $793k | 16k | 49.67 | |
| New York Times Cl A (NYT) | 0.0 | $784k | 24k | 32.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $774k | 31k | 24.64 | |
| DineEquity (DIN) | 0.0 | $771k | 8.1k | 95.49 | |
| Hibbett Sports (HIBB) | 0.0 | $742k | 41k | 18.20 | |
| Weis Markets (WMK) | 0.0 | $729k | 20k | 36.40 | |
| Caleres (CAL) | 0.0 | $720k | 36k | 19.93 | |
| Prestige Brands Holdings (PBH) | 0.0 | $714k | 23k | 31.69 | |
| Dollar Tree (DLTR) | 0.0 | $701k | 6.5k | 107.40 | |
| Pvh Corporation (PVH) | 0.0 | $652k | 6.9k | 94.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $650k | 4.9k | 133.33 | |
| Dunkin' Brands Group | 0.0 | $631k | 7.9k | 79.69 | |
| American Airls (AAL) | 0.0 | $603k | 19k | 32.61 | |
| Texas Roadhouse (TXRH) | 0.0 | $602k | 11k | 53.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $595k | 3.8k | 155.07 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $583k | 5.9k | 98.43 | |
| Turning Pt Brands (TPB) | 0.0 | $579k | 12k | 48.98 | |
| Freshpet (FRPT) | 0.0 | $576k | 13k | 45.55 | |
| Zynga Cl A | 0.0 | $559k | 91k | 6.13 | |
| Inter Parfums (IPAR) | 0.0 | $544k | 8.2k | 66.48 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $541k | 24k | 22.52 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $539k | 47k | 11.56 | |
| ConAgra Foods (CAG) | 0.0 | $538k | 20k | 26.54 | |
| Kellogg Company (K) | 0.0 | $538k | 10k | 53.59 | |
| Papa John's Int'l (PZZA) | 0.0 | $538k | 12k | 44.70 | |
| Procter & Gamble Company (PG) | 0.0 | $534k | 4.9k | 109.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $534k | 7.4k | 72.25 | |
| Helen Of Troy (HELE) | 0.0 | $523k | 4.0k | 130.49 | |
| Macy's (M) | 0.0 | $499k | 23k | 21.47 | |
| Grubhub | 0.0 | $472k | 6.0k | 78.04 | |
| Lululemon Athletica (LULU) | 0.0 | $468k | 2.6k | 180.07 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $461k | 11k | 42.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $460k | 17k | 26.93 | |
| L Brands | 0.0 | $444k | 17k | 26.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $429k | 585.00 | 733.33 | |
| Spirit Airlines (SAVE) | 0.0 | $406k | 8.5k | 47.76 | |
| Chico's FAS | 0.0 | $389k | 116k | 3.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $365k | 5.7k | 63.91 | |
| Shutterstock (SSTK) | 0.0 | $358k | 9.1k | 39.20 | |
| Glu Mobile | 0.0 | $357k | 50k | 7.19 | |
| Dillards Cl A (DDS) | 0.0 | $352k | 5.6k | 62.37 | |
| Craft Brewers Alliance | 0.0 | $351k | 25k | 13.98 | |
| Church & Dwight (CHD) | 0.0 | $340k | 4.7k | 73.02 | |
| Tapestry (TPR) | 0.0 | $330k | 10k | 31.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $326k | 5.9k | 55.48 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $291k | 7.6k | 38.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 1.1k | 263.84 | |
| Revlon Cl A New | 0.0 | $202k | 11k | 19.29 | |
| Fossil (FOSL) | 0.0 | $156k | 14k | 11.46 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $128k | 34k | 3.77 | |
| Cheetah Mobile Adr | 0.0 | $47k | 13k | 3.58 | |
| Gogo (GOGO) | 0.0 | $44k | 11k | 3.98 |
