Coatue Management portfolio · 2018-12-31
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |