Coatue Management as of Sept. 30, 2019
Portfolio Holdings for Coatue Management
Coatue Management holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 7.2 | $842M | 8.0M | 104.67 | |
| Servicenow (NOW) | 5.9 | $690M | 2.7M | 253.85 | |
| Alibaba Group Holding (BABA) | 5.6 | $654M | 3.9M | 167.23 | |
| Global Payments (GPN) | 5.6 | $649M | 4.1M | 159.00 | |
| Facebook Inc cl a (META) | 5.4 | $625M | 3.5M | 178.08 | |
| Anaplan | 5.2 | $602M | 13M | 47.00 | |
| MasterCard Incorporated (MA) | 4.9 | $572M | 2.1M | 271.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $557M | 4.0M | 139.03 | |
| Netflix (NFLX) | 4.4 | $514M | 1.9M | 267.62 | |
| Amazon (AMZN) | 4.0 | $463M | 267k | 1735.91 | |
| Visa (V) | 3.3 | $388M | 2.3M | 172.01 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $384M | 1.4M | 276.25 | |
| Square Inc cl a (SQ) | 3.2 | $372M | 6.0M | 61.95 | |
| Activision Blizzard | 2.8 | $321M | 6.1M | 52.92 | |
| Paypal Holdings (PYPL) | 2.8 | $321M | 3.1M | 103.59 | |
| Uber Technologies (UBER) | 2.7 | $319M | 11M | 30.47 | |
| Intuitive Surgical (ISRG) | 2.5 | $288M | 533k | 539.93 | |
| Motorola Solutions (MSI) | 2.3 | $271M | 1.6M | 170.41 | |
| Broadcom (AVGO) | 1.8 | $205M | 744k | 276.07 | |
| Shopify Inc cl a (SHOP) | 1.5 | $170M | 546k | 311.66 | |
| Snap Inc cl a (SNAP) | 1.4 | $166M | 11M | 15.80 | |
| NetEase (NTES) | 1.3 | $155M | 581k | 266.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $144M | 4.6M | 30.95 | |
| 1.1 | $134M | 3.2M | 41.20 | ||
| Electronic Arts (EA) | 1.1 | $130M | 1.3M | 97.82 | |
| Intuit (INTU) | 1.1 | $128M | 481k | 265.94 | |
| Insulet Corporation (PODD) | 1.0 | $117M | 707k | 164.93 | |
| Twilio Inc cl a (TWLO) | 0.7 | $86M | 784k | 109.96 | |
| Okta Inc cl a (OKTA) | 0.7 | $86M | 872k | 98.46 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $87M | 1.1M | 76.20 | |
| Workday Inc cl a (WDAY) | 0.6 | $70M | 410k | 169.96 | |
| Dex (DXCM) | 0.6 | $68M | 453k | 149.30 | |
| Stoneco (STNE) | 0.5 | $63M | 1.8M | 34.78 | |
| Ringcentral (RNG) | 0.5 | $56M | 442k | 125.66 | |
| Illumina (ILMN) | 0.4 | $52M | 170k | 304.21 | |
| Guardant Health (GH) | 0.4 | $51M | 793k | 63.83 | |
| Albemarle Corporation (ALB) | 0.4 | $49M | 703k | 69.52 | |
| Iqvia Holdings (IQV) | 0.4 | $49M | 328k | 149.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $36M | 208k | 174.08 | |
| Macy's (M) | 0.3 | $37M | 2.4M | 15.54 | |
| salesforce (CRM) | 0.3 | $34M | 229k | 148.44 | |
| Green Dot Corporation (GDOT) | 0.3 | $32M | 1.3M | 25.25 | |
| Iqiyi (IQ) | 0.3 | $31M | 1.9M | 16.13 | |
| Tradeweb Markets (TW) | 0.2 | $27M | 717k | 36.98 | |
| Smartsheet (SMAR) | 0.2 | $26M | 727k | 36.03 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $17M | 502k | 33.91 | |
| Dillard's (DDS) | 0.1 | $12M | 186k | 66.11 | |
| Fitbit | 0.1 | $12M | 3.2M | 3.81 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $13M | 438k | 29.82 | |
| Wix (WIX) | 0.1 | $10M | 89k | 116.75 | |
| Dynatrace (DT) | 0.1 | $11M | 564k | 18.66 | |
| New York Times Company (NYT) | 0.1 | $9.2M | 323k | 28.49 | |
| Etsy (ETSY) | 0.1 | $9.1M | 161k | 56.52 | |
| Transunion (TRU) | 0.1 | $9.5M | 118k | 81.10 | |
| Luckin Coffee (LKNCY) | 0.1 | $9.8M | 515k | 19.00 | |
| Walt Disney Company (DIS) | 0.1 | $7.9M | 61k | 130.31 | |
| Las Vegas Sands (LVS) | 0.1 | $7.9M | 137k | 57.76 | |
| Applied Materials (AMAT) | 0.1 | $8.2M | 164k | 49.90 | |
| MercadoLibre (MELI) | 0.1 | $8.3M | 15k | 551.23 | |
| Wynn Resorts (WYNN) | 0.1 | $7.8M | 72k | 108.72 | |
| Marvell Technology Group | 0.1 | $8.1M | 326k | 24.97 | |
| 3D Systems Corporation (DDD) | 0.1 | $7.8M | 961k | 8.15 | |
| FleetCor Technologies | 0.1 | $7.9M | 28k | 286.77 | |
| Interxion Holding | 0.1 | $8.5M | 104k | 81.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.2M | 6.7k | 1221.20 | |
| Gds Holdings ads (GDS) | 0.1 | $7.7M | 192k | 40.08 | |
| Booking Holdings (BKNG) | 0.1 | $7.9M | 4.0k | 1962.51 | |
| Pinduoduo (PDD) | 0.1 | $8.6M | 267k | 32.22 | |
| Micron Technology (MU) | 0.1 | $6.7M | 157k | 42.85 | |
| Jd (JD) | 0.1 | $7.6M | 269k | 28.21 | |
| Wayfair (W) | 0.1 | $7.0M | 63k | 112.12 | |
| Match | 0.1 | $7.5M | 105k | 71.44 | |
| Hertz Global Holdings | 0.1 | $7.4M | 534k | 13.84 | |
| Bilibili Ads (BILI) | 0.1 | $6.8M | 478k | 14.12 | |
| Spotify Technology Sa (SPOT) | 0.1 | $7.4M | 65k | 114.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $6.9M | 294k | 23.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.8M | 143k | 40.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.3M | 42k | 151.01 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.5M | 274k | 19.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.5M | 78k | 71.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $5.6M | 120k | 46.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6M | 39k | 118.69 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1M | 83k | 49.66 | |
| Ross Stores (ROST) | 0.0 | $5.0M | 45k | 109.84 | |
| Cedar Fair (FUN) | 0.0 | $4.1M | 70k | 58.36 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.2M | 280k | 14.89 | |
| Steven Madden (SHOO) | 0.0 | $5.0M | 140k | 35.79 | |
| Zumiez (ZUMZ) | 0.0 | $4.5M | 142k | 31.67 | |
| Dollar General (DG) | 0.0 | $4.9M | 31k | 158.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.5M | 48k | 95.48 | |
| Stratasys (SSYS) | 0.0 | $4.6M | 216k | 21.31 | |
| Wingstop (WING) | 0.0 | $5.1M | 58k | 87.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.1M | 87k | 58.64 | |
| Atlassian Corp Plc cl a | 0.0 | $4.6M | 37k | 125.43 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.4M | 134k | 33.16 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 20k | 145.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.6M | 224k | 16.22 | |
| Nordstrom (JWN) | 0.0 | $3.2M | 95k | 33.67 | |
| Foot Locker (FL) | 0.0 | $4.0M | 93k | 43.16 | |
| TJX Companies (TJX) | 0.0 | $3.3M | 60k | 55.74 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 21k | 154.98 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.9M | 75k | 52.35 | |
| Chico's FAS | 0.0 | $4.0M | 1.0M | 4.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.9M | 116k | 33.26 | |
| Hain Celestial (HAIN) | 0.0 | $3.2M | 150k | 21.48 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 16k | 192.53 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.5M | 46k | 76.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 19k | 156.30 | |
| 8x8 (EGHT) | 0.0 | $3.4M | 164k | 20.72 | |
| Glu Mobile | 0.0 | $3.0M | 600k | 4.99 | |
| Dunkin' Brands Group | 0.0 | $3.6M | 45k | 79.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.3M | 173k | 19.34 | |
| Spartannash (SPTN) | 0.0 | $3.0M | 252k | 11.83 | |
| Rh (RH) | 0.0 | $4.0M | 23k | 170.81 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.7M | 533k | 6.95 | |
| Denny's Corporation (DENN) | 0.0 | $2.3M | 103k | 22.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.7M | 16k | 162.63 | |
| Tiffany & Co. | 0.0 | $2.5M | 27k | 92.64 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 21k | 124.39 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 21k | 106.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.2M | 23k | 95.16 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 9.6k | 207.29 | |
| Under Armour (UAA) | 0.0 | $2.0M | 99k | 19.94 | |
| DineEquity (DIN) | 0.0 | $1.8M | 24k | 75.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 3.1k | 840.47 | |
| Oxford Industries (OXM) | 0.0 | $2.9M | 40k | 71.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 9.7k | 250.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.3M | 43k | 52.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.9M | 19k | 101.81 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.9M | 69k | 27.72 | |
| Zynga | 0.0 | $2.0M | 336k | 5.82 | |
| L Brands | 0.0 | $2.2M | 111k | 19.59 | |
| Gogo (GOGO) | 0.0 | $2.2M | 364k | 6.03 | |
| Five9 (FIVN) | 0.0 | $2.8M | 53k | 53.74 | |
| Del Taco Restaurants | 0.0 | $2.2M | 211k | 10.23 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.9M | 50k | 57.87 | |
| Elf Beauty (ELF) | 0.0 | $2.4M | 139k | 17.51 | |
| Coca-Cola Company (KO) | 0.0 | $769k | 14k | 54.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $721k | 2.5k | 287.94 | |
| Autodesk (ADSK) | 0.0 | $840k | 5.7k | 147.65 | |
| J.C. Penney Company | 0.0 | $1.7M | 1.9M | 0.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 4.3k | 142.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $906k | 16k | 57.47 | |
| Best Buy (BBY) | 0.0 | $1.4M | 21k | 68.99 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 9.2k | 118.25 | |
| Rent-A-Center (UPBD) | 0.0 | $686k | 27k | 25.79 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $847k | 25k | 34.09 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 18k | 86.12 | |
| Shoe Carnival (SCVL) | 0.0 | $1.5M | 47k | 32.40 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 19k | 67.95 | |
| Nike (NKE) | 0.0 | $771k | 8.2k | 93.89 | |
| Pepsi (PEP) | 0.0 | $1.4M | 9.9k | 137.08 | |
| AutoZone (AZO) | 0.0 | $742k | 684.00 | 1084.80 | |
| G-III Apparel (GIII) | 0.0 | $1.5M | 60k | 25.76 | |
| Boston Beer Company (SAM) | 0.0 | $620k | 1.7k | 364.06 | |
| Cal-Maine Foods (CALM) | 0.0 | $714k | 18k | 39.97 | |
| Vector (VGR) | 0.0 | $931k | 78k | 11.90 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 18k | 75.23 | |
| Revlon | 0.0 | $1.2M | 50k | 23.48 | |
| VMware | 0.0 | $854k | 5.7k | 150.09 | |
| Weis Markets (WMK) | 0.0 | $1.5M | 39k | 38.14 | |
| 1-800-flowers (FLWS) | 0.0 | $800k | 54k | 14.79 | |
| Garmin (GRMN) | 0.0 | $709k | 8.4k | 84.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $624k | 1.6k | 398.72 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1M | 49k | 22.25 | |
| Spirit Airlines (SAVE) | 0.0 | $1.1M | 31k | 36.31 | |
| Groupon | 0.0 | $1.7M | 628k | 2.66 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 10k | 105.35 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 25k | 55.34 | |
| Shutterstock (SSTK) | 0.0 | $1.3M | 36k | 36.11 | |
| Fossil (FOSL) | 0.0 | $704k | 56k | 12.51 | |
| Container Store (TCS) | 0.0 | $619k | 140k | 4.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $590k | 114k | 5.18 | |
| Michaels Cos Inc/the | 0.0 | $586k | 60k | 9.80 | |
| Freshpet (FRPT) | 0.0 | $1.2M | 25k | 49.79 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.7M | 17k | 98.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $897k | 15k | 58.08 | |
| Caleres (CAL) | 0.0 | $1.1M | 45k | 23.40 | |
| Duluth Holdings (DLTH) | 0.0 | $722k | 85k | 8.48 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $830k | 13k | 61.72 | |
| Tivity Health | 0.0 | $1.2M | 73k | 16.62 | |
| Coupa Software | 0.0 | $836k | 6.4k | 129.63 | |
| Alteryx | 0.0 | $834k | 7.8k | 107.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $848k | 17k | 51.15 | |
| Frontier Communication | 0.0 | $738k | 849k | 0.87 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $966k | 8.0k | 120.42 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $879k | 18k | 49.39 | |
| Avalara | 0.0 | $1.0M | 15k | 67.30 | |
| Kontoor Brands (KTB) | 0.0 | $931k | 27k | 35.10 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.4M | 40k | 34.69 | |
| Realreal (REAL) | 0.0 | $688k | 31k | 22.36 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 2.3k | 99.65 | |
| Rollins (ROL) | 0.0 | $488k | 14k | 34.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $427k | 6.8k | 62.80 | |
| Harley-Davidson (HOG) | 0.0 | $249k | 6.9k | 35.99 | |
| Hanesbrands (HBI) | 0.0 | $333k | 22k | 15.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 5.7k | 63.03 | |
| Wolverine World Wide (WWW) | 0.0 | $369k | 13k | 28.28 | |
| Alaska Air (ALK) | 0.0 | $347k | 5.3k | 64.96 | |
| Southwest Airlines (LUV) | 0.0 | $377k | 7.0k | 54.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $244k | 6.3k | 38.83 | |
| Express | 0.0 | $576k | 168k | 3.44 | |
| Mallinckrodt Pub | 0.0 | $396k | 164k | 2.41 | |
| Noodles & Co (NDLS) | 0.0 | $164k | 29k | 5.65 | |
| Coty Inc Cl A (COTY) | 0.0 | $271k | 26k | 10.52 | |
| Lands' End (LE) | 0.0 | $155k | 14k | 11.38 | |
| Party City Hold | 0.0 | $331k | 58k | 5.72 | |
| Energizer Holdings (ENR) | 0.0 | $551k | 13k | 43.62 | |
| Turning Pt Brands (TPB) | 0.0 | $302k | 13k | 23.06 | |
| Hostess Brands | 0.0 | $529k | 38k | 14.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $271k | 8.6k | 31.39 | |
| Simply Good Foods (SMPL) | 0.0 | $480k | 17k | 28.96 | |
| Sleep Number Corp (SNBR) | 0.0 | $319k | 7.7k | 41.36 | |
| Dropbox Inc-class A (DBX) | 0.0 | $517k | 26k | 20.16 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $316k | 37k | 8.64 |
