Coatue Management portfolio · 2018-06-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |