← Latest Coatue Management portfolio

Coatue Management portfolio · 2018-12-31

Form 13F reports holdings as of 2018-12-31 and was filed on 2019-02-14. 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

$8.39 billion

Long positions

110

Calls / puts

0 / 0

Top 5 concentration

38.5%

Longs with AI data

0 / 110

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 5,348,736 $733.2 million 8.7% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 466,642 $700.9 million 8.4% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 5,985,369 $607.9 million 7.2% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 4,636,798 $607.8 million 7.2% INCREASED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,044,273 $579.4 million 6.9% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 1,883,739 $479.0 million 5.7% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,704,053 $456.1 million 5.4% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 9,010,449 $419.6 million 5.0% INCREASED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 3,695,289 $419.4 million 5.0% INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,129,852 $379.2 million 4.5% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 2,463,217 $341.0 million 4.1% UNCHANGED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,887,376 $326.9 million 3.9% REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 2,412,405 $289.5 million 3.4% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 4,374,283 $248.9 million 3.0% REDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 8,491,906 $244.1 million 2.9% UNCHANGED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 9,064,632 $240.6 million 2.9% NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 2,469,805 $194.9 million 2.3% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,401,510 $187.1 million 2.2% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 733,805 $166.0 million 2.0% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 973,924 $133.4 million 1.6% INCREASED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 988,619 $130.4 million 1.6% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 631,444 $119.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 559,643 $88.3 million 1.1% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 963,669 $86.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG 665,020 $76.5 million 0.9% REDUCED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 206,244 $40.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG 2,477,516 $32.8 million NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 650,000 $20.5 million 0.2% INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 124,530 $19.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG 56,049 $7.7 million 0.1% REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 402,745 $5.5 million 0.1% REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 32,305 $2.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 43,249 $2.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 45,386 $1.4 million 0.0% REDUCED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG 14,225 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 8,364 $866,000 0.0% INCREASED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG 16,227 $863,000 0.0% NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG 60,579 $861,000 0.0% INCREASED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG 5,451 $858,000 0.0% NEWLY REPORTED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG 267,204 $856,000 0.0% NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 19,123 $856,000 0.0% INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 33,282 $854,000 0.0% INCREASED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG 35,713 $839,000 0.0% NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG 32,020 $832,000 0.0% REDUCED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG 24,803 $831,000 0.0% INCREASED

1Y —

5Y —

TILLYS INC

TILLYS INC · CL A · 886885102

LONG 75,887 $825,000 0.0% INCREASED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG 9,808 $819,000 0.0% INCREASED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 18,006 $817,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG 142,152 $799,000 0.0% NEWLY REPORTED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG 21,978 $787,000 0.0% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 23,833 $744,000 0.0% INCREASED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG 15,695 $742,000 NEWLY REPORTED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG 11,501 $738,000 0.0% NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 8,448 $690,000 0.0% NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG 74,092 $635,000 0.0% INCREASED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG 50,746 $623,000 0.0% NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 2,527 $618,000 0.0% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 725 $608,000 0.0% NEWLY REPORTED

1Y —

5Y —

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM · 681116109

LONG 8,768 $583,000 0.0% NEWLY REPORTED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG 12,531 $582,000 0.0% INCREASED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG 5,800 $566,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHUTTERFLY INC

SHUTTERFLY INC · COM · 82568P304

LONG 13,907 $560,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 1,296 $559,000 0.0% REDUCED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 10,897 $550,000 0.0% INCREASED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG 33,974 $534,000 0.0% NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 7,011 $520,000 0.0% REDUCED

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG 11,780 $518,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG 28,880 $512,000 0.0% NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG 11,288 $503,000 0.0% REDUCED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG 43,995 $498,000 0.0% NEWLY REPORTED

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG 45,646 $479,000 0.0% REDUCED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 7,379 $475,000 0.0% REDUCED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG 7,125 $472,000 0.0% INCREASED

1Y —

5Y —

SCHOLASTIC CORP

SCHOLASTIC CORP · COM · 807066105

LONG 11,708 $471,000 0.0% NEWLY REPORTED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG 10,468 $464,000 0.0% REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 6,967 $457,000 0.0% INCREASED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG 172,601 $446,000 0.0% INCREASED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG 4,456 $445,000 0.0% INCREASED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG 2,777 $444,000 0.0% NEWLY REPORTED

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG 162,709 $421,000 0.0% NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG 18,398 $413,000 0.0% NEWLY REPORTED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 1,199 $413,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 4,517 $408,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG 11,115 $357,000 0.0% REDUCED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG 5,893 $352,000 0.0% INCREASED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG 23,055 $350,000 0.0% INCREASED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 2,590 $315,000 0.0% REDUCED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG 1,489 $303,000 0.0% INCREASED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG 17,761 $303,000 0.0% INCREASED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 3,245 $300,000 0.0% REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG 10,549 $294,000 0.0% NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG 90,992 $272,000 0.0% NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 4,245 $272,000 0.0% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 2,381 $268,000 0.0% INCREASED

1Y —

5Y —

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC · COM · 094235108

LONG 14,510 $259,000 0.0% NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG 109,372 $259,000 0.0% NEWLY REPORTED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG 12,138 $252,000 0.0% REDUCED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 14,408 $246,000 0.0% NEWLY REPORTED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG 16,495 $235,000 0.0% INCREASED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG 13,208 $233,000 0.0% NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 4,726 $226,000 0.0% NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG 22,370 $223,000 0.0% NEWLY REPORTED

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG 10,789 $220,000 0.0% REDUCED

1Y —

5Y —

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC · COM · 04351G101

LONG 83,399 $210,000 0.0% REDUCED

1Y —

5Y —

SMART & FINAL STORES INC

SMART & FINAL STORES INC · COM · 83190B101

LONG 32,775 $156,000 0.0% NEWLY REPORTED

1Y —

5Y —

TILE SHOP HLDGS INC

TILE SHOP HLDGS INC · COM · 88677Q109

LONG 20,620 $113,000 0.0% INCREASED

1Y —

5Y —

J ALEXANDERS HLDGS INC

J ALEXANDERS HLDGS INC · COM · 46609J106

LONG 12,242 $101,000 0.0% NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG 13,496 $95,000 0.0% NEWLY REPORTED

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG 10,188 $73,000 0.0% REDUCED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG 14,422 $15,000 0.0% REDUCED

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.