Coatue Management as of June 30, 2020
Portfolio Holdings for Coatue Management
Coatue Management holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.8 | $1.2B | 7.1M | 174.57 | |
| Disney Walt Com Disney (DIS) | 9.0 | $1.0B | 9.2M | 111.51 | |
| Zoom Video Communications In Cl A (ZM) | 5.6 | $639M | 2.5M | 253.54 | |
| Netflix (NFLX) | 5.6 | $639M | 1.4M | 455.04 | |
| Amazon (AMZN) | 5.1 | $578M | 209k | 2758.82 | |
| Boeing Company (BA) | 4.4 | $504M | 2.8M | 183.29 | |
| Facebook Cl A (META) | 4.0 | $458M | 2.0M | 227.07 | |
| Square Cl A (SQ) | 4.0 | $454M | 4.3M | 104.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $444M | 4.4M | 100.29 | |
| Anaplan | 3.4 | $391M | 8.6M | 45.31 | |
| Sea Sponsored Ads (SE) | 3.1 | $354M | 3.3M | 107.24 | |
| Tesla Motors (TSLA) | 2.9 | $335M | 310k | 1079.80 | |
| Lam Research Corporation (LRCX) | 2.7 | $308M | 952k | 323.46 | |
| Peloton Interactive Cl A Com (PTON) | 2.6 | $297M | 5.1M | 57.77 | |
| Insulet Corporation (PODD) | 2.5 | $283M | 1.5M | 194.26 | |
| Jd.com Spon Adr Cl A (JD) | 2.5 | $280M | 4.6M | 60.18 | |
| Dynatrace (DT) | 2.4 | $268M | 6.6M | 40.60 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $256M | 5.0M | 50.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $252M | 1.2M | 215.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $240M | 2.0M | 122.81 | |
| NVIDIA Corporation (NVDA) | 2.1 | $238M | 626k | 379.91 | |
| Global Payments (GPN) | 1.7 | $198M | 1.2M | 169.62 | |
| Shopify Cl A (SHOP) | 1.4 | $158M | 167k | 946.56 | |
| Docusign (DOCU) | 1.3 | $147M | 856k | 172.21 | |
| Cree | 1.2 | $134M | 2.3M | 59.19 | |
| Guardant Health (GH) | 1.1 | $128M | 1.6M | 81.13 | |
| Datadog Cl A Com (DDOG) | 1.1 | $123M | 1.4M | 86.95 | |
| Broadcom (AVGO) | 0.9 | $100M | 318k | 315.61 | |
| Micron Technology (MU) | 0.8 | $94M | 1.8M | 51.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $93M | 458k | 203.51 | |
| Inovio Pharmaceuticals Com New | 0.7 | $74M | 2.8M | 26.95 | |
| Dex (DXCM) | 0.6 | $66M | 163k | 405.40 | |
| Uber Technologies (UBER) | 0.6 | $65M | 2.1M | 31.08 | |
| Wynn Resorts (WYNN) | 0.6 | $64M | 864k | 74.49 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $61M | 1.3M | 49.08 | |
| Okta Cl A (OKTA) | 0.5 | $61M | 304k | 200.23 | |
| Howmet Aerospace (HWM) | 0.5 | $53M | 2.8M | 18.87 | |
| Live Nation Entertainment (LYV) | 0.4 | $41M | 931k | 44.39 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $28M | 885k | 31.71 | |
| Align Technology (ALGN) | 0.2 | $24M | 88k | 274.44 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $23M | 938k | 24.97 | |
| Servicenow (NOW) | 0.2 | $23M | 57k | 405.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $21M | 48k | 442.05 | |
| Fitbit Cl A | 0.2 | $21M | 3.2M | 6.46 | |
| Bed Bath & Beyond | 0.2 | $20M | 1.8M | 10.61 | |
| Dht Holdings Shs New (DHT) | 0.1 | $9.0M | 1.8M | 5.13 | |
| Nikola Corp (NKLA) | 0.1 | $8.8M | 130k | 67.53 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $8.8M | 685k | 12.82 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $8.5M | 1.4M | 6.28 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $7.8M | 986k | 7.90 | |
| Stratasys SHS (SSYS) | 0.1 | $7.2M | 457k | 15.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.1M | 291k | 7.13 | |
| Hertz Global Holdings | 0.0 | $1.6M | 1.1M | 1.41 | |
| Home Depot (HD) | 0.0 | $530k | 2.1k | 250.47 | |
| Advance Auto Parts (AAP) | 0.0 | $415k | 2.9k | 142.56 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 2.5k | 140.13 | |
| AutoZone (AZO) | 0.0 | $301k | 267.00 | 1127.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $290k | 4.5k | 64.98 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $267k | 4.6k | 57.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 798.00 | 303.26 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $241k | 16k | 14.87 | |
| TJX Companies (TJX) | 0.0 | $237k | 4.7k | 50.55 | |
| Chegg (CHGG) | 0.0 | $234k | 3.5k | 67.18 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.3k | 98.05 | |
| Skechers U S A Cl A (SKX) | 0.0 | $224k | 7.1k | 31.43 | |
| Realreal (REAL) | 0.0 | $223k | 17k | 12.79 | |
| Target Corporation (TGT) | 0.0 | $223k | 1.9k | 120.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $214k | 4.1k | 52.66 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 4.8k | 44.62 | |
| Lands' End (LE) | 0.0 | $211k | 26k | 8.03 | |
| World Wrestling Entmt Cl A | 0.0 | $210k | 4.8k | 43.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 1.6k | 132.08 | |
| Rh (RH) | 0.0 | $204k | 818.00 | 249.39 | |
| Upwork (UPWK) | 0.0 | $204k | 14k | 14.44 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 5.9k | 34.19 | |
| Under Armour Cl A (UAA) | 0.0 | $176k | 18k | 9.76 | |
| Tillys Cl A (TLYS) | 0.0 | $167k | 30k | 5.67 | |
| Chuys Hldgs (CHUY) | 0.0 | $159k | 11k | 14.86 | |
| Revolve Group Cl A (RVLV) | 0.0 | $153k | 10k | 14.90 | |
| At Home Group | 0.0 | $136k | 21k | 6.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $124k | 11k | 10.86 | |
| Zynga Cl A | 0.0 | $123k | 13k | 9.51 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $94k | 16k | 6.03 | |
| Cato Corp Cl A (CATO) | 0.0 | $86k | 11k | 8.16 | |
| Vera Bradley (VRA) | 0.0 | $80k | 18k | 4.45 | |
| Office Depot | 0.0 | $29k | 12k | 2.35 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 961k | 0.00 | |
| 0.0 | $0 | 354k | 0.00 |
