← 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

0 / 107

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 6,304,795 $1.23 billion 10.3% INCREASED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 25,349,738 $1.11 billion 9.3% NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 6,549,876 $923.7 million 7.8% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 11,448,439 $873.7 million 7.3% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 5,032,518 $734.2 million 6.2% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 7,148,458 $704.9 million 5.9% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,712,193 $670.2 million 5.6% REDUCED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,654,352 $655.3 million 5.5% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 343,034 $583.1 million 4.9% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 2,978,544 $552.6 million 4.6% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 6,404,849 $533.3 million 4.5% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 2,037,250 $494.3 million 4.2% NEWLY REPORTED

1Y —

5Y —

JD.COM INC

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

LONG 12,640,721 $492.4 million 4.1% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,654,074 $403.3 million 3.4% NEWLY REPORTED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 2,166,977 $364.6 million 3.1% NEWLY REPORTED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 6,014,056 $299.0 million 2.5% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 5,259,950 $275.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG 7,365,502 $271.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,110,330 $263.0 million 2.2% REDUCED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 1,133,882 $195.6 million 1.6% NEWLY REPORTED

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG 1,241,636 $78.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 1,974,823 $30.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

HUYA INC

HUYA INC · ADS REP SHS A · 44852D108

LONG 850,000 $28.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,178,570 $20.8 million 0.2% INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 450,600 $16.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 85,163 $15.8 million 0.1% REDUCED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 961,067 $13.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

QUDIAN INC

QUDIAN INC · ADR · 747798106

LONG 1,318,512 $11.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 456,847 $8.7 million 0.1% REDUCED

1Y —

5Y —

TERADYNE INC

TERADYNE INC · COM · 880770102

LONG 183,253 $7.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 104,442 $6.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 848,516 $4.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

MEDIFAST INC

MEDIFAST INC · COM · 58470H101

LONG 6,034 $967,000 0.0% NEWLY REPORTED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG 27,330 $959,000 0.0% NEWLY REPORTED

1Y —

5Y —

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS · G4412G101

LONG 17,595 $946,000 0.0% NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG 76,826 $945,000 0.0% NEWLY REPORTED

1Y —

5Y —

DSW INC

DSW INC · CL A · 23334L102

LONG 36,521 $943,000 0.0% NEWLY REPORTED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG 12,880 $939,000 0.0% NEWLY REPORTED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 9,789 $935,000 0.0% NEWLY REPORTED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 28,473 $923,000 0.0% NEWLY REPORTED

1Y —

5Y —

MURPHY USA INC

MURPHY USA INC · COM · 626755102

LONG 12,245 $909,000 0.0% NEWLY REPORTED

1Y —

5Y —

PETMED EXPRESS INC

PETMED EXPRESS INC · COM · 716382106

LONG 20,309 $895,000 0.0% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 7,507 $892,000 0.0% REDUCED

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG 12,715 $847,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 36,159 $840,000 0.0% NEWLY REPORTED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG 7,916 $832,000 0.0% NEWLY REPORTED

1Y —

5Y —

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM · 556269108

LONG 15,312 $813,000 0.0% NEWLY REPORTED

1Y —

5Y —

CATO CORP NEW

CATO CORP NEW · CL A · 149205106

LONG 32,043 $788,000 0.0% NEWLY REPORTED

1Y —

5Y —

VITAMIN SHOPPE INC

VITAMIN SHOPPE INC · COM · 92849E101

LONG 112,967 $785,000 0.0% NEWLY REPORTED

1Y —

5Y —

BUCKLE INC COM STK

BUCKLE INC COM STK · COM · 118440106

LONG 28,923 $778,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 7,070 $697,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHILDRENS PL INC

CHILDRENS PL INC · COM · 168905107

LONG 5,653 $683,000 0.0% NEWLY REPORTED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 5,310 $663,000 0.0% NEWLY REPORTED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG 70,904 $649,000 0.0% NEWLY REPORTED

1Y —

5Y —

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM · 31660B101

LONG 22,329 $640,000 0.0% NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 15,928 $596,000 0.0% NEWLY REPORTED

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG 70,297 $591,000 0.0% NEWLY REPORTED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 8,086 $564,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 8,374 $554,000 0.0% REDUCED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 5,532 $527,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 1,216 $524,000 0.0% NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 6,354 $484,000 0.0% NEWLY REPORTED

1Y —

5Y —

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM · 05550J101

LONG 20,000 $473,000 0.0% NEWLY REPORTED

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG 31,970 $466,000 0.0% NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG 92,951 $452,000 0.0% NEWLY REPORTED

1Y —

5Y —

TIFFANY & CO NEW

TIFFANY & CO NEW · COM · 886547108

LONG 3,415 $449,000 0.0% NEWLY REPORTED

1Y —

5Y —

WEIGHT WATCHERS INTL INC NEW COM STK

WEIGHT WATCHERS INTL INC NEW COM STK · COM · 948626106

LONG 4,264 $431,000 0.0% NEWLY REPORTED

1Y —

5Y —

SEADRILL

SEADRILL · SHS · G7945E105

LONG 1,970,630 $424,000 0.0% UNCHANGED

1Y —

5Y —

PIER 1 IMPORTS INC

PIER 1 IMPORTS INC · COM · 720279108

LONG 161,145 $383,000 0.0% NEWLY REPORTED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG 4,305 $368,000 0.0% NEWLY REPORTED

1Y —

5Y —

STEIN MART INC COM STK

STEIN MART INC COM STK · COM · 858375108

LONG 143,111 $351,000 0.0% NEWLY REPORTED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG 17,514 $349,000 0.0% NEWLY REPORTED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG 5,257 $344,000 0.0% NEWLY REPORTED

1Y —

5Y —

DEL FRISCO S RESTARUANT GROUP

DEL FRISCO S RESTARUANT GROUP · COM · 245077102

LONG 25,916 $327,000 0.0% NEWLY REPORTED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 4,337 $324,000 0.0% NEWLY REPORTED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG 5,718 $319,000 0.0% NEWLY REPORTED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG 18,060 $310,000 0.0% NEWLY REPORTED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG 5,011 $301,000 0.0% NEWLY REPORTED

1Y —

5Y —

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107

LONG 12,234 $298,000 0.0% NEWLY REPORTED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG 2,026 $275,000 0.0% NEWLY REPORTED

1Y —

5Y —

BIG LOTS INC

BIG LOTS INC · COM · 089302103

LONG 6,404 $267,000 0.0% NEWLY REPORTED

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG 4,893 $232,000 0.0% NEWLY REPORTED

1Y —

5Y —

SONIC CORP COM STK

SONIC CORP COM STK · COM · 835451105

LONG 6,716 $231,000 0.0% NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG 4,747 $226,000 0.0% NEWLY REPORTED

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG 21,272 $212,000 0.0% NEWLY REPORTED

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG 26,159 $199,000 0.0% NEWLY REPORTED

1Y —

5Y —

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B · 26443V101

LONG 8,315 $197,000 0.0% NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 1,804 $196,000 0.0% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 1,886 $179,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG 5,510 $169,000 0.0% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 237 $159,000 0.0% NEWLY REPORTED

1Y —

5Y —

FRANCESCAS HLDGS CORP

FRANCESCAS HLDGS CORP · COM · 351793104

LONG 20,827 $157,000 0.0% NEWLY REPORTED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 3,167 $154,000 0.0% NEWLY REPORTED

1Y —

5Y —

TRICIDA INC

TRICIDA INC · COM · 89610F101

LONG 5,000 $150,000 0.0% NEWLY REPORTED

1Y —

5Y —

NORDSTROM INC

NORDSTROM INC · COM · 655664100

LONG 2,846 $147,000 0.0% NEWLY REPORTED

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG 4,936 $136,000 0.0% NEWLY REPORTED

1Y —

5Y —

NEURONETICS INC

NEURONETICS INC · COM · 64131A105

LONG 5,000 $133,000 0.0% NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG 34,425 $121,000 0.0% NEWLY REPORTED

1Y —

5Y —

BRIGHTVIEW HOLDINGS INC

BRIGHTVIEW HOLDINGS INC · COM · 10948C107

LONG 5,000 $110,000 0.0% NEWLY REPORTED

1Y —

5Y —

EVERQUOTE INC - CLASS A

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

LONG 5,000 $91,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM · 825690100

LONG 1,858 $88,000 0.0% NEWLY REPORTED

1Y —

5Y —

FORTY SEVEN INC

FORTY SEVEN INC · COM · 34983P104

LONG 5,000 $80,000 0.0% NEWLY REPORTED

1Y —

5Y —

CARE COM INC

CARE COM INC · COM · 141633107

LONG 3,720 $78,000 0.0% NEWLY REPORTED

1Y —

5Y —

NEON THERAPEUTICS

NEON THERAPEUTICS · COM · 64050Y100

LONG 5,000 $63,000 0.0% NEWLY REPORTED

1Y —

5Y —

KROGER CO COM STK

KROGER CO COM STK · COM · 501044101

LONG 2,090 $60,000 0.0% NEWLY REPORTED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG 2,328 $37,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG 768 $25,000 0.0% NEWLY REPORTED

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 0.0% 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.