Coatue Management

Coatue Management as of Sept. 30, 2020

Portfolio Holdings for Coatue Management

Coatue Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 7.0 $1.3B 6.8M 197.03
Tesla Motors (TSLA) 7.0 $1.3B 3.1M 429.01
Disney Walt Com Disney (DIS) 6.1 $1.2B 9.4M 124.08
Zoom Video Communications In Cl A (ZM) 6.1 $1.2B 2.5M 470.11
Snowflake Cl A (SNOW) 5.3 $1.0B 4.0M 251.00
Square Cl A (XYZ) 4.7 $895M 5.5M 162.55
Anaplan 4.0 $761M 12M 62.58
Netflix (NFLX) 3.7 $713M 1.4M 500.03
Global Payments (GPN) 3.5 $675M 3.8M 177.58
Amazon (AMZN) 3.5 $659M 209k 3148.72
Sunrun (RUN) 3.3 $637M 8.3M 77.07
Facebook Cl A (META) 3.2 $611M 2.3M 261.90
Crowdstrike Hldgs Cl A (CRWD) 3.0 $573M 4.2M 137.32
Peloton Interactive Cl A Com (PTON) 2.7 $510M 5.1M 99.24
Vivint Solar 2.6 $492M 12M 42.35
Sea Sponsord Ads (SE) 2.5 $480M 3.1M 154.04
Shopify Cl A (SHOP) 2.4 $450M 440k 1022.97
Uber Technologies (UBER) 2.3 $432M 12M 36.48
Jd.com Spon Adr Cl A (JD) 1.9 $354M 4.6M 77.61
Insulet Corporation (PODD) 1.8 $346M 1.5M 236.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $343M 1.2M 293.98
NVIDIA Corporation (NVDA) 1.8 $339M 626k 541.22
Lam Research Corporation 1.7 $316M 952k 331.75
Zillow Group Cl C Cap Stk (Z) 1.6 $312M 3.1M 101.59
Nuance Communications 1.6 $301M 9.1M 33.19
Docusign (DOCU) 1.5 $282M 1.3M 215.24
Dynatrace Com New (DT) 1.4 $271M 6.6M 41.02
Smartsheet Com Cl A (SMAR) 1.2 $222M 4.5M 49.42
L Brands 1.1 $215M 6.7M 31.81
Cree 0.8 $144M 2.3M 63.74
Datadog Cl A Com (DDOG) 0.7 $139M 1.4M 102.16
Guardant Health (GH) 0.7 $125M 1.1M 111.78
Broadcom (AVGO) 0.6 $116M 318k 364.32
Zillow Group Cl A (ZG) 0.5 $101M 999k 101.54
Microsoft Corporation (MSFT) 0.5 $96M 458k 210.33
Gap (GAP) 0.5 $87M 5.1M 17.03
Micron Technology (MU) 0.5 $86M 1.8M 46.96
Nikola Corp 0.4 $76M 3.7M 20.48
Green Dot Corp Cl A (GDOT) 0.3 $63M 1.3M 50.61
Wynn Resorts (WYNN) 0.3 $62M 864k 71.81
Deckers Outdoor Corporation (DECK) 0.3 $59M 268k 220.01
American Eagle Outfitters (AEO) 0.3 $56M 3.8M 14.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M 366k 142.87
Live Nation Entertainment (LYV) 0.3 $50M 928k 53.88
Urban Outfitters (URBN) 0.2 $47M 2.2M 20.81
Inovio Pharmaceuticals Com New 0.2 $42M 3.6M 11.60
Okta Cl A (OKTA) 0.2 $40M 187k 213.85
Expedia Group Com New (EXPE) 0.2 $40M 432k 91.69
Under Armour Cl A (UAA) 0.2 $37M 3.3M 11.23
Liberty Media Corp Del Com Ser C Frmla 0.2 $32M 885k 36.27
Ke Hldgs Sponsored Ads (BEKE) 0.2 $31M 500k 61.30
Align Technology (ALGN) 0.2 $29M 88k 327.36
Pinterest Cl A (PINS) 0.1 $26M 620k 41.51
Under Armour CL C (UA) 0.1 $25M 2.5M 9.84
TJX Companies (TJX) 0.1 $24M 433k 55.65
Ribbit Leap Unit 99/99/9999 0.1 $24M 1.8M 13.00
Fitbit Cl A 0.1 $22M 3.2M 6.96
Dex (DXCM) 0.1 $15M 36k 412.23
Coupa Software 0.1 $12M 43k 274.25
Eastman Kodak Com New (KODK) 0.1 $11M 1.3M 8.82
Smiledirectclub Cl A Com (SDCCQ) 0.1 $9.9M 849k 11.68
Li Auto Sponsored Ads (LI) 0.0 $9.3M 538k 17.39
Nordic American Tanker Shippin (NAT) 0.0 $9.1M 2.6M 3.49
Dht Holdings Shs New (DHT) 0.0 $9.1M 1.8M 5.16
Sorrento Therapeutics Com New (SRNE) 0.0 $8.4M 750k 11.15
Graftech International (EAF) 0.0 $7.5M 1.1M 6.84
Teekay Tankers Cl A 0.0 $7.4M 685k 10.84
CenturyLink 0.0 $7.2M 716k 10.09
Stratasys SHS (SSYS) 0.0 $5.7M 457k 12.47
3-d Sys Corp Del Com New (DDD) 0.0 $4.7M 961k 4.91
Best Buy (BBY) 0.0 $3.4M 31k 111.29
Hertz Global Holdings 0.0 $1.2M 1.1M 1.11
Macerich Company (MAC) 0.0 $579k 85k 6.79