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
12 / 107
Average AI 1Y
+19.4%
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 6,304,795 | $1.23 billion | 10.3% | NOT COMPARABLE | — | 1Y +21.0% 5Y +124.1% · 32 models |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 25,349,738 | $1.11 billion | 9.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 6,549,876 | $923.7 million | 7.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 11,448,439 | $873.7 million | 7.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 5,032,518 | $734.2 million | 6.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,148,458 | $704.9 million | 5.9% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,712,193 | $670.2 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,654,352 | $655.3 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 343,034 | $583.1 million | 4.9% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,978,544 | $552.6 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,404,849 | $533.3 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 2,037,250 | $494.3 million | 4.2% | NOT COMPARABLE | — | 1Y +23.7% 5Y +145.8% · 32 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,640,721 | $492.4 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,654,074 | $403.3 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 2,166,977 | $364.6 million | 3.1% | NOT COMPARABLE | — | 1Y +22.7% 5Y +121.3% · 31 models |
INTC Intel Corporation | LONG | 6,014,056 | $299.0 million | 2.5% | NOT COMPARABLE | — | 1Y +11.8% 5Y +76.9% · 32 models |
MU Micron Technology Inc. | LONG | 5,259,950 | $275.8 million | 2.3% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 7,365,502 | $271.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,110,330 | $263.0 million | 2.2% | NOT COMPARABLE | — | 1Y +32.4% 5Y +188.0% · 33 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,133,882 | $195.6 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 1,241,636 | $78.4 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM · 42806J106 | LONG | 1,974,823 | $30.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
HUYA INC HUYA INC · ADS REP SHS A · 44852D108 | LONG | 850,000 | $28.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 3,178,570 | $20.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 450,600 | $16.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 85,163 | $15.8 million | 0.1% | NOT COMPARABLE | — | 1Y +12.3% 5Y +75.3% · 33 models |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,067 | $13.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
QUDIAN INC QUDIAN INC · ADR · 747798106 | LONG | 1,318,512 | $11.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 456,847 | $8.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 183,253 | $7.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 104,442 | $6.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306 | LONG | 848,516 | $4.5 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDIFAST INC MEDIFAST INC · COM · 58470H101 | LONG | 6,034 | $967,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 27,330 | $959,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS · G4412G101 | LONG | 17,595 | $946,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NOODLES & CO NOODLES & CO · COM CL A · 65540B105 | LONG | 76,826 | $945,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 36,521 | $943,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
KOHLS CORP KOHLS CORP · COM · 500255104 | LONG | 12,880 | $939,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 9,789 | $935,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 28,473 | $923,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MURPHY USA INC MURPHY USA INC · COM · 626755102 | LONG | 12,245 | $909,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PETMED EXPRESS INC PETMED EXPRESS INC · COM · 716382106 | LONG | 20,309 | $895,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 7,507 | $892,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 12,715 | $847,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 36,159 | $840,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM · 147528103 | LONG | 7,916 | $832,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MADDEN STEVEN LTD MADDEN STEVEN LTD · COM · 556269108 | LONG | 15,312 | $813,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CATO CORP NEW CATO CORP NEW · CL A · 149205106 | LONG | 32,043 | $788,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
VITAMIN SHOPPE INC VITAMIN SHOPPE INC · COM · 92849E101 | LONG | 112,967 | $785,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BUCKLE INC COM STK BUCKLE INC COM STK · COM · 118440106 | LONG | 28,923 | $778,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 7,070 | $697,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CHILDRENS PL INC CHILDRENS PL INC · COM · 168905107 | LONG | 5,653 | $683,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 5,310 | $663,000 | 0.0% | NOT COMPARABLE | — | 1Y +13.4% 5Y +75.0% · 31 models |
EXPRESS INC EXPRESS INC · COM · 30219E103 | LONG | 70,904 | $649,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC · COM · 31660B101 | LONG | 22,329 | $640,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 15,928 | $596,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC · COM · 210751103 | LONG | 70,297 | $591,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · 910047109 | LONG | 8,086 | $564,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 8,374 | $554,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 5,532 | $527,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 1,216 | $524,000 | 0.0% | NOT COMPARABLE | — | 1Y +15.0% 5Y +87.3% · 31 models |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 6,354 | $484,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM · 05550J101 | LONG | 20,000 | $473,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 31,970 | $466,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GOGO INC GOGO INC · COM · 38046C109 | LONG | 92,951 | $452,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 3,415 | $449,000 | 0.0% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
SEADRILL SEADRILL · SHS · G7945E105 | LONG | 1,970,630 | $424,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PIER 1 IMPORTS INC PIER 1 IMPORTS INC · COM · 720279108 | LONG | 161,145 | $383,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WAL-MART STORES INC WAL-MART STORES INC · COM · 931142103 | LONG | 4,305 | $368,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
STEIN MART INC COM STK STEIN MART INC COM STK · COM · 858375108 | LONG | 143,111 | $351,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 17,514 | $349,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM · 882681109 | LONG | 5,257 | $344,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DEL FRISCO S RESTARUANT GROUP DEL FRISCO S RESTARUANT GROUP · COM · 245077102 | LONG | 25,916 | $327,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 4,337 | $324,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS · G81276100 | LONG | 5,718 | $319,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WENDYS CO WENDYS CO · COM · 95058W100 | LONG | 18,060 | $310,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BJS RESTAURANTS INC BJS RESTAURANTS INC · COM · 09180C106 | LONG | 5,011 | $301,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107 | LONG | 12,234 | $298,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,026 | $275,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 6,404 | $267,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BRINKER INTL INC BRINKER INTL INC · COM · 109641100 | LONG | 4,893 | $232,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SONIC CORP COM STK SONIC CORP COM STK · COM · 835451105 | LONG | 6,716 | $231,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DAVE & BUSTERS ENTMT INC DAVE & BUSTERS ENTMT INC · COM · 238337109 | LONG | 4,747 | $226,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
HABIT RESTAURANTS INC HABIT RESTAURANTS INC · COM CL A · 40449J103 | LONG | 21,272 | $212,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP · COM · 08915P101 | LONG | 26,159 | $199,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DULUTH HLDGS INC DULUTH HLDGS INC · COM CL B · 26443V101 | LONG | 8,315 | $197,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 1,804 | $196,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 1,886 | $179,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CHUYS HLDGS INC CHUYS HLDGS INC · COM · 171604101 | LONG | 5,510 | $169,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 237 | $159,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP · COM · 351793104 | LONG | 20,827 | $157,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 3,167 | $154,000 | 0.0% | NOT COMPARABLE | — | 1Y +12.3% 5Y +60.5% · 32 models |
TRICIDA INC TRICIDA INC · COM · 89610F101 | LONG | 5,000 | $150,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NORDSTROM INC NORDSTROM INC · COM · 655664100 | LONG | 2,846 | $147,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CITI TRENDS INC CITI TRENDS INC · COM · 17306X102 | LONG | 4,936 | $136,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NEURONETICS INC NEURONETICS INC · COM · 64131A105 | LONG | 5,000 | $133,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GNC HLDGS INC GNC HLDGS INC · COM CL A · 36191G107 | LONG | 34,425 | $121,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC · COM · 10948C107 | LONG | 5,000 | $110,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
EVERQUOTE INC - CLASS A EVERQUOTE INC - CLASS A · COM CL A · 30041R108 | LONG | 5,000 | $91,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SHUTTERSTOCK INC SHUTTERSTOCK INC · COM · 825690100 | LONG | 1,858 | $88,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
FORTY SEVEN INC FORTY SEVEN INC · COM · 34983P104 | LONG | 5,000 | $80,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 3,720 | $78,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NEON THERAPEUTICS NEON THERAPEUTICS · COM · 64050Y100 | LONG | 5,000 | $63,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
KROGER CO COM STK KROGER CO COM STK · COM · 501044101 | LONG | 2,090 | $60,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DENNYS CORP DENNYS CORP · COM · 24869P104 | LONG | 2,328 | $37,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SHOE CARNIVAL INC SHOE CARNIVAL INC · COM · 824889109 | LONG | 768 | $25,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |