Coatue Management as of March 31, 2020
Portfolio Holdings for Coatue Management
Coatue Management holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 8.5 | $668M | 1.8M | 375.50 | |
Liberty Broadband Cl C (LBRDK) | 6.8 | $535M | 4.8M | 110.72 | |
Amazon (AMZN) | 6.7 | $526M | 270k | 1949.71 | |
Alibaba Group Holding (BABA) | 6.2 | $490M | 2.5M | 194.48 | |
Facebook Inc cl a (META) | 5.2 | $413M | 2.5M | 166.80 | |
Microsoft Corporation (MSFT) | 5.2 | $407M | 2.6M | 157.71 | |
Jd (JD) | 5.0 | $395M | 9.8M | 40.50 | |
Paypal Holdings (PYPL) | 4.6 | $367M | 3.8M | 95.74 | |
Anaplan | 4.3 | $336M | 11M | 30.26 | |
Tesla Motors (TSLA) | 3.5 | $280M | 535k | 524.00 | |
Dynatrace (DT) | 3.5 | $274M | 12M | 23.84 | |
Global Payments (GPN) | 3.4 | $271M | 1.9M | 144.23 | |
Insulet Corporation (PODD) | 3.0 | $238M | 1.4M | 165.68 | |
NVIDIA Corporation (NVDA) | 3.0 | $237M | 897k | 263.60 | |
Smartsheet (SMAR) | 2.9 | $230M | 5.5M | 41.51 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $207M | 4.7M | 44.31 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 2.2 | $177M | 3.2M | 55.68 | |
Square Inc cl a (SQ) | 2.2 | $173M | 3.3M | 52.38 | |
Cree | 2.2 | $171M | 4.8M | 35.46 | |
2.1 | $163M | 6.6M | 24.56 | ||
Guardant Health (GH) | 2.0 | $160M | 2.3M | 69.60 | |
Lam Research Corporation (LRCX) | 1.5 | $121M | 503k | 240.00 | |
Datadog Inc Cl A (DDOG) | 1.5 | $118M | 3.3M | 35.98 | |
Nike (NKE) | 1.4 | $114M | 1.4M | 82.74 | |
Ringcentral (RNG) | 1.4 | $111M | 523k | 211.91 | |
Peloton Interactive Inc cl a (PTON) | 1.2 | $91M | 3.4M | 26.55 | |
Zoom Video Communications In cl a (ZM) | 1.1 | $87M | 596k | 146.12 | |
Broadcom (AVGO) | 1.0 | $75M | 318k | 237.10 | |
Snap Inc cl a (SNAP) | 0.6 | $44M | 3.7M | 11.89 | |
Micron Technology (MU) | 0.5 | $42M | 1.0M | 42.06 | |
Beyond Meat (BYND) | 0.4 | $35M | 518k | 66.60 | |
Luckin Coffee (LKNCY) | 0.4 | $33M | 1.2M | 27.19 | |
Green Dot Corporation (GDOT) | 0.4 | $32M | 1.3M | 25.39 | |
Uber Technologies (UBER) | 0.4 | $30M | 1.1M | 27.92 | |
Glu Mobile | 0.3 | $28M | 4.4M | 6.29 | |
Okta Inc cl a (OKTA) | 0.3 | $27M | 223k | 122.25 | |
Servicenow (NOW) | 0.3 | $23M | 79k | 286.61 | |
Intuitive Surgical (ISRG) | 0.3 | $22M | 44k | 495.21 | |
Fitbit | 0.3 | $21M | 3.2M | 6.66 | |
Canopy Gro | 0.2 | $19M | 1.3M | 14.42 | |
Stitch Fix (SFIX) | 0.2 | $12M | 935k | 12.70 | |
Bed Bath & Beyond | 0.1 | $7.7M | 1.8M | 4.21 | |
3D Systems Corporation (DDD) | 0.1 | $7.4M | 962k | 7.71 | |
Hertz Global Holdings | 0.1 | $7.3M | 1.2M | 6.18 | |
Stratasys (SSYS) | 0.1 | $7.3M | 457k | 15.95 | |
Stoneco (STNE) | 0.1 | $6.2M | 285k | 21.77 | |
McDonald's Corporation (MCD) | 0.1 | $4.9M | 30k | 165.36 | |
Smiledirectclub (SDCCQ) | 0.1 | $4.6M | 986k | 4.67 | |
Walt Disney Company (DIS) | 0.1 | $4.5M | 46k | 96.60 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 291k | 5.00 | |
Vanguard European ETF (VGK) | 0.0 | $1.2M | 27k | 43.28 | |
Post Holdings Inc Common (POST) | 0.0 | $1.1M | 14k | 82.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.8k | 128.91 | |
National Beverage (FIZZ) | 0.0 | $955k | 22k | 42.65 | |
MasterCard Incorporated (MA) | 0.0 | $918k | 3.8k | 242.09 | |
Iqvia Holdings (IQV) | 0.0 | $893k | 8.3k | 107.84 | |
Mondelez Int (MDLZ) | 0.0 | $882k | 18k | 50.09 | |
Jack in the Box (JACK) | 0.0 | $882k | 25k | 35.06 | |
Freshpet (FRPT) | 0.0 | $874k | 14k | 63.88 | |
Helen Of Troy (HELE) | 0.0 | $867k | 6.0k | 143.95 | |
Vivint Solar | 0.0 | $797k | 183k | 4.37 | |
Boston Beer Company (SAM) | 0.0 | $782k | 2.1k | 367.65 | |
Clorox Company (CLX) | 0.0 | $763k | 4.4k | 173.29 | |
Home Depot (HD) | 0.0 | $759k | 4.1k | 186.67 | |
Wingstop (WING) | 0.0 | $748k | 9.4k | 79.72 | |
Tractor Supply Company (TSCO) | 0.0 | $737k | 8.7k | 84.59 | |
Grubhub | 0.0 | $721k | 18k | 40.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $709k | 30k | 23.88 | |
Papa John's Int'l (PZZA) | 0.0 | $697k | 13k | 53.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $653k | 1.4k | 459.86 | |
Dollar General (DG) | 0.0 | $650k | 4.3k | 151.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $630k | 2.0k | 318.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $622k | 4.9k | 127.83 | |
Lowe's Companies (LOW) | 0.0 | $616k | 7.2k | 86.01 | |
B&G Foods (BGS) | 0.0 | $612k | 34k | 18.08 | |
Procter & Gamble Company (PG) | 0.0 | $611k | 5.6k | 110.07 | |
Campbell Soup Company (CPB) | 0.0 | $584k | 13k | 46.19 | |
Shopify Inc cl a (SHOP) | 0.0 | $570k | 1.4k | 416.97 | |
Edgewell Pers Care (EPC) | 0.0 | $558k | 23k | 24.07 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $505k | 20k | 25.49 | |
Dunkin' Brands Group | 0.0 | $504k | 9.5k | 53.11 | |
Flowers Foods (FLO) | 0.0 | $492k | 24k | 20.52 | |
General Mills (GIS) | 0.0 | $466k | 8.8k | 52.79 | |
Wendy's/arby's Group (WEN) | 0.0 | $460k | 31k | 14.87 | |
Best Buy (BBY) | 0.0 | $449k | 7.9k | 57.04 | |
Domino's Pizza (DPZ) | 0.0 | $447k | 1.4k | 324.38 | |
Yum! Brands (YUM) | 0.0 | $445k | 6.5k | 68.58 | |
Reynolds Consumer Prods (REYN) | 0.0 | $434k | 15k | 29.20 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $425k | 15k | 28.38 | |
Tyson Foods (TSN) | 0.0 | $417k | 7.2k | 57.91 | |
Hldgs (UAL) | 0.0 | $407k | 13k | 31.53 | |
Designer Brands (DBI) | 0.0 | $405k | 81k | 4.98 | |
Tapestry (TPR) | 0.0 | $404k | 31k | 12.94 | |
Williams-Sonoma (WSM) | 0.0 | $402k | 9.4k | 42.57 | |
Wix (WIX) | 0.0 | $401k | 4.0k | 100.83 | |
Monster Beverage Corp (MNST) | 0.0 | $396k | 7.0k | 56.28 | |
Guess? (GES) | 0.0 | $377k | 56k | 6.77 | |
Shoe Carnival (SCVL) | 0.0 | $359k | 17k | 20.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $355k | 5.4k | 66.36 | |
Marriott International (MAR) | 0.0 | $352k | 4.7k | 74.81 | |
Pvh Corporation (PVH) | 0.0 | $340k | 9.0k | 37.69 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $334k | 9.2k | 36.17 | |
Siteone Landscape Supply (SITE) | 0.0 | $326k | 4.4k | 73.71 | |
Wayfair (W) | 0.0 | $325k | 6.1k | 53.42 | |
Frontier Communication | 0.0 | $322k | 849k | 0.38 | |
Cal-Maine Foods (CALM) | 0.0 | $320k | 7.3k | 43.96 | |
Weis Markets (WMK) | 0.0 | $299k | 7.2k | 41.66 | |
ConAgra Foods (CAG) | 0.0 | $294k | 10k | 29.36 | |
Energizer Holdings (ENR) | 0.0 | $290k | 9.6k | 30.24 | |
Keurig Dr Pepper (KDP) | 0.0 | $264k | 11k | 24.22 | |
Petiq (PETQ) | 0.0 | $261k | 11k | 23.26 | |
Lo (LOCO) | 0.0 | $259k | 31k | 8.46 | |
Avis Budget (CAR) | 0.0 | $259k | 19k | 13.92 | |
G-III Apparel (GIII) | 0.0 | $258k | 34k | 7.69 | |
Caleres (CAL) | 0.0 | $252k | 49k | 5.20 | |
New York Times Company (NYT) | 0.0 | $245k | 8.0k | 30.68 | |
DISH Network | 0.0 | $240k | 12k | 20.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $240k | 5.2k | 46.59 | |
American Airls (AAL) | 0.0 | $237k | 19k | 12.21 | |
Turning Pt Brands (TPB) | 0.0 | $230k | 11k | 21.09 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $229k | 12k | 18.58 | |
Skechers USA (SKX) | 0.0 | $228k | 9.6k | 23.70 | |
Central Garden & Pet (CENTA) | 0.0 | $224k | 8.7k | 25.61 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $218k | 4.5k | 48.70 | |
FedEx Corporation (FDX) | 0.0 | $216k | 1.8k | 121.08 | |
Citi Trends (CTRN) | 0.0 | $213k | 24k | 8.89 | |
Aaron's | 0.0 | $212k | 9.3k | 22.83 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $210k | 25k | 8.51 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $210k | 12k | 17.10 | |
Tempur-Pedic International (TPX) | 0.0 | $207k | 4.7k | 43.62 | |
Chegg (CHGG) | 0.0 | $206k | 5.8k | 35.81 | |
Abercrombie & Fitch (ANF) | 0.0 | $204k | 22k | 9.11 | |
Zynga | 0.0 | $196k | 29k | 6.83 | |
Fossil (FOSL) | 0.0 | $183k | 56k | 3.29 | |
Rent-A-Center (UPBD) | 0.0 | $172k | 12k | 14.17 | |
Axogen (AXGN) | 0.0 | $171k | 17k | 10.38 | |
Conn's (CONN) | 0.0 | $169k | 40k | 4.19 | |
L Brands | 0.0 | $168k | 15k | 11.54 | |
Office Depot | 0.0 | $159k | 97k | 1.64 | |
Hibbett Sports (HIBB) | 0.0 | $123k | 11k | 10.91 | |
Sally Beauty Holdings (SBH) | 0.0 | $117k | 15k | 8.08 | |
Macy's (M) | 0.0 | $112k | 23k | 4.92 | |
Ethan Allen Interiors (ETD) | 0.0 | $104k | 10k | 10.19 | |
Tivity Health | 0.0 | $102k | 16k | 6.29 | |
Alphatec Holdings (ATEC) | 0.0 | $100k | 29k | 3.45 | |
At Home Group | 0.0 | $84k | 42k | 2.02 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $77k | 12k | 6.19 | |
Coty Inc Cl A (COTY) | 0.0 | $62k | 12k | 5.15 | |
Republic First Ban (FRBK) | 0.0 | $23k | 11k | 2.17 | |
Gannett (GCI) | 0.0 | $20k | 13k | 1.49 |