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 (XYZ) | 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 | 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 | 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 (SGI) | 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 (CONNQ) | 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 (FRBKQ) | 0.0 | $23k | 11k | 2.17 | |
| Gannett (GCI) | 0.0 | $20k | 13k | 1.49 |
