← Latest Coatue Management portfolio

Coatue Management portfolio · 2018-06-30

Form 13F reports holdings as of 2018-06-30 and was filed on 2018-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$11.90 billion

Long positions

107

Calls / puts

0 / 0

Top 5 concentration

40.9%

Longs with AI data

7 / 107

Average AI 1Y

+20.2%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2017-12-31, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META

Meta Platforms Inc.

LONG6,304,795$1.23 billion10.3%NOT COMPARABLE

1Y +22.4%

5Y +133.8% · 25 models

TWITTER INC

TWITTER INC · COM · 90184L102

LONG25,349,738$1.11 billion9.3%NOT COMPARABLE

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG6,549,876$923.7 million7.8%NOT COMPARABLE

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG11,448,439$873.7 million7.3%NOT COMPARABLE

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG5,032,518$734.2 million6.2%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG7,148,458$704.9 million5.9%NOT COMPARABLE

1Y +16.8%

5Y +100.8% · 25 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,712,193$670.2 million5.6%NOT COMPARABLE

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,654,352$655.3 million5.5%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG343,034$583.1 million4.9%NOT COMPARABLE

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG2,978,544$552.6 million4.6%NOT COMPARABLE

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG6,404,849$533.3 million4.5%NOT COMPARABLE

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG2,037,250$494.3 million4.2%NOT COMPARABLE

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG12,640,721$492.4 million4.1%NOT COMPARABLE

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,654,074$403.3 million3.4%NOT COMPARABLE

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG2,166,977$364.6 million3.1%NOT COMPARABLE

1Y +24.6%

5Y +130.0% · 24 models

INTEL CORP

INTEL CORP · COM · 458140100

LONG6,014,056$299.0 million2.5%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG5,259,950$275.8 million2.3%NOT COMPARABLE

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG7,365,502$271.1 million2.3%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,110,330$263.0 million2.2%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG1,133,882$195.6 million1.6%NOT COMPARABLE

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG1,241,636$78.4 million0.7%NOT COMPARABLE

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG1,974,823$30.3 million0.3%NOT COMPARABLE

1Y —

5Y —

HUYA INC

HUYA INC · ADS REP SHS A · 44852D108

LONG850,000$28.0 million0.2%NOT COMPARABLE

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG3,178,570$20.8 million0.2%NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG450,600$16.7 million0.1%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG85,163$15.8 million0.1%NOT COMPARABLE

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG961,067$13.3 million0.1%NOT COMPARABLE

1Y —

5Y —

QUDIAN INC

QUDIAN INC · ADR · 747798106

LONG1,318,512$11.7 million0.1%NOT COMPARABLE

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG456,847$8.7 million0.1%NOT COMPARABLE

1Y —

5Y —

TERADYNE INC

TERADYNE INC · COM · 880770102

LONG183,253$7.0 million0.1%NOT COMPARABLE

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG104,442$6.2 million0.1%NOT COMPARABLE

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG848,516$4.5 million0.0%NOT COMPARABLE

1Y —

5Y —

MEDIFAST INC

MEDIFAST INC · COM · 58470H101

LONG6,034$967,0000.0%NOT COMPARABLE

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG27,330$959,0000.0%NOT COMPARABLE

1Y —

5Y —

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS · G4412G101

LONG17,595$946,0000.0%NOT COMPARABLE

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG76,826$945,0000.0%NOT COMPARABLE

1Y —

5Y —

DSW INC

DSW INC · CL A · 23334L102

LONG36,521$943,0000.0%NOT COMPARABLE

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG12,880$939,0000.0%NOT COMPARABLE

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG9,789$935,0000.0%NOT COMPARABLE

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG28,473$923,0000.0%NOT COMPARABLE

1Y —

5Y —

MURPHY USA INC

MURPHY USA INC · COM · 626755102

LONG12,245$909,0000.0%NOT COMPARABLE

1Y —

5Y —

PETMED EXPRESS INC

PETMED EXPRESS INC · COM · 716382106

LONG20,309$895,0000.0%NOT COMPARABLE

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG7,507$892,0000.0%NOT COMPARABLE

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG12,715$847,0000.0%NOT COMPARABLE

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG36,159$840,0000.0%NOT COMPARABLE

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG7,916$832,0000.0%NOT COMPARABLE

1Y —

5Y —

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM · 556269108

LONG15,312$813,0000.0%NOT COMPARABLE

1Y —

5Y —

CATO CORP NEW

CATO CORP NEW · CL A · 149205106

LONG32,043$788,0000.0%NOT COMPARABLE

1Y —

5Y —

VITAMIN SHOPPE INC

VITAMIN SHOPPE INC · COM · 92849E101

LONG112,967$785,0000.0%NOT COMPARABLE

1Y —

5Y —

BUCKLE INC COM STK

BUCKLE INC COM STK · COM · 118440106

LONG28,923$778,0000.0%NOT COMPARABLE

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG7,070$697,0000.0%NOT COMPARABLE

1Y —

5Y —

CHILDRENS PL INC

CHILDRENS PL INC · COM · 168905107

LONG5,653$683,0000.0%NOT COMPARABLE

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG5,310$663,0000.0%NOT COMPARABLE

1Y +13.1%

5Y +81.0% · 24 models

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG70,904$649,0000.0%NOT COMPARABLE

1Y —

5Y —

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM · 31660B101

LONG22,329$640,0000.0%NOT COMPARABLE

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG15,928$596,0000.0%NOT COMPARABLE

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG70,297$591,0000.0%NOT COMPARABLE

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG8,086$564,0000.0%NOT COMPARABLE

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG8,374$554,0000.0%NOT COMPARABLE

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG5,532$527,0000.0%NOT COMPARABLE

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG1,216$524,0000.0%NOT COMPARABLE

1Y +16.0%

5Y +94.8% · 24 models

TARGET CORP

TARGET CORP · COM · 87612E106

LONG6,354$484,0000.0%NOT COMPARABLE

1Y —

5Y —

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM · 05550J101

LONG20,000$473,0000.0%NOT COMPARABLE

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG31,970$466,0000.0%NOT COMPARABLE

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG92,951$452,0000.0%NOT COMPARABLE

1Y —

5Y —

TIFFANY & CO NEW

TIFFANY & CO NEW · COM · 886547108

LONG3,415$449,0000.0%NOT COMPARABLE

1Y —

5Y —

WEIGHT WATCHERS INTL INC NEW COM STK

WEIGHT WATCHERS INTL INC NEW COM STK · COM · 948626106

LONG4,264$431,0000.0%NOT COMPARABLE

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG1,970,630$424,0000.0%NOT COMPARABLE

1Y —

5Y —

PIER 1 IMPORTS INC

PIER 1 IMPORTS INC · COM · 720279108

LONG161,145$383,0000.0%NOT COMPARABLE

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG4,305$368,0000.0%NOT COMPARABLE

1Y —

5Y —

STEIN MART INC COM STK

STEIN MART INC COM STK · COM · 858375108

LONG143,111$351,0000.0%NOT COMPARABLE

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG17,514$349,0000.0%NOT COMPARABLE

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG5,257$344,0000.0%NOT COMPARABLE

1Y —

5Y —

DEL FRISCO S RESTARUANT GROUP

DEL FRISCO S RESTARUANT GROUP · COM · 245077102

LONG25,916$327,0000.0%NOT COMPARABLE

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG4,337$324,0000.0%NOT COMPARABLE

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG5,718$319,0000.0%NOT COMPARABLE

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG18,060$310,0000.0%NOT COMPARABLE

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG5,011$301,0000.0%NOT COMPARABLE

1Y —

5Y —

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107

LONG12,234$298,0000.0%NOT COMPARABLE

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG2,026$275,0000.0%NOT COMPARABLE

1Y —

5Y —

BIG LOTS INC

BIG LOTS INC · COM · 089302103

LONG6,404$267,0000.0%NOT COMPARABLE

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG4,893$232,0000.0%NOT COMPARABLE

1Y —

5Y —

SONIC CORP COM STK

SONIC CORP COM STK · COM · 835451105

LONG6,716$231,0000.0%NOT COMPARABLE

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG4,747$226,0000.0%NOT COMPARABLE

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG21,272$212,0000.0%NOT COMPARABLE

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG26,159$199,0000.0%NOT COMPARABLE

1Y —

5Y —

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B · 26443V101

LONG8,315$197,0000.0%NOT COMPARABLE

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG1,804$196,0000.0%NOT COMPARABLE

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG1,886$179,0000.0%NOT COMPARABLE

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG5,510$169,0000.0%NOT COMPARABLE

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG237$159,0000.0%NOT COMPARABLE

1Y —

5Y —

FRANCESCAS HLDGS CORP

FRANCESCAS HLDGS CORP · COM · 351793104

LONG20,827$157,0000.0%NOT COMPARABLE

1Y —

5Y —

SBUX

Starbucks Corporation

LONG3,167$154,0000.0%NOT COMPARABLE

1Y +12.8%

5Y +63.7% · 25 models

TRICIDA INC

TRICIDA INC · COM · 89610F101

LONG5,000$150,0000.0%NOT COMPARABLE

1Y —

5Y —

NORDSTROM INC

NORDSTROM INC · COM · 655664100

LONG2,846$147,0000.0%NOT COMPARABLE

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG4,936$136,0000.0%NOT COMPARABLE

1Y —

5Y —

NEURONETICS INC

NEURONETICS INC · COM · 64131A105

LONG5,000$133,0000.0%NOT COMPARABLE

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG34,425$121,0000.0%NOT COMPARABLE

1Y —

5Y —

BRIGHTVIEW HOLDINGS INC

BRIGHTVIEW HOLDINGS INC · COM · 10948C107

LONG5,000$110,0000.0%NOT COMPARABLE

1Y —

5Y —

EVERQUOTE INC - CLASS A

EVERQUOTE INC - CLASS A · COM CL A · 30041R108

LONG5,000$91,0000.0%NOT COMPARABLE

1Y —

5Y —

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM · 825690100

LONG1,858$88,0000.0%NOT COMPARABLE

1Y —

5Y —

FORTY SEVEN INC

FORTY SEVEN INC · COM · 34983P104

LONG5,000$80,0000.0%NOT COMPARABLE

1Y —

5Y —

CARE COM INC

CARE COM INC · COM · 141633107

LONG3,720$78,0000.0%NOT COMPARABLE

1Y —

5Y —

NEON THERAPEUTICS

NEON THERAPEUTICS · COM · 64050Y100

LONG5,000$63,0000.0%NOT COMPARABLE

1Y —

5Y —

KROGER CO COM STK

KROGER CO COM STK · COM · 501044101

LONG2,090$60,0000.0%NOT COMPARABLE

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG2,328$37,0000.0%NOT COMPARABLE

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG768$25,0000.0%NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 21.5%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.