← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-03-31

Form 13F reports holdings as of 2019-03-31 and was filed on 2019-05-15. 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

$8.99 billion

Long positions

116

Calls / puts

0 / 0

Top 5 concentration

36.5%

Longs with AI data

0 / 116

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,044,273 $738.0 million 8.2% UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,718,105 $670.0 million 7.5% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 355,996 $633.9 million 7.1% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,800,587 $633.5 million 7.0% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,690,391 $602.7 million 6.7% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 3,113,408 $568.0 million 6.3% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 2,085,520 $555.8 million 6.2% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 2,110,825 $497.0 million 5.5% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,076,703 $480.8 million 5.3% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 2,446,656 $382.1 million 4.3% INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 9,056,497 $356.5 million 4.0% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,264,502 $339.0 million 3.8% REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 2,468,949 $314.2 million 3.5% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,917,665 $303.7 million 3.4% INCREASED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 1,119,583 $292.7 million 3.3% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 6,335,082 $288.4 million 3.2% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,598,908 $287.1 million 3.2% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 715,496 $215.2 million 2.4% REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 1,731,910 $176.0 million 2.0% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 1,336,488 $172.6 million 1.9% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 3,828,296 $158.2 million 1.8% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 542,185 $112.0 million 1.2% REDUCED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG 2,477,516 $44.8 million UNCHANGED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG 1,320,769 $28.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 303,667 $25.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 644,709 $22.4 million 0.2% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 115,988 $22.4 million 0.2% REDUCED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG 152,900 $21.5 million 0.2% REDUCED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,178,570 $18.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 961,067 $10.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 215,702 $5.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 51,753 $4.7 million 0.1% INCREASED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 30,089 $3.4 million 0.0% REDUCED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 848,516 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG 66,321 $1.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG 154,459 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 42,520 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG 39,415 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG 268,138 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG 85,357 $1.1 million 0.0% INCREASED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG 317,354 $1.1 million 0.0% INCREASED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 20,701 $1.1 million 0.0% INCREASED

1Y —

5Y —

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A · 68243Q106

LONG 60,299 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 39,586 $1.1 million 0.0% INCREASED

1Y —

5Y —

SHUTTERFLY INC

SHUTTERFLY INC · COM · 82568P304

LONG 26,619 $1.1 million 0.0% INCREASED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG 31,415 $997,000 0.0% INCREASED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG 43,640 $995,000 0.0% INCREASED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG 71,622 $983,000 0.0% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 2,651 $925,000 0.0% INCREASED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG 55,677 $925,000 0.0% REDUCED

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG 285,645 $909,000 0.0% INCREASED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG 26,453 $901,000 0.0% INCREASED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 6,945 $901,000 0.0% REDUCED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG 43,699 $857,000 0.0% INCREASED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 1,192 $846,000 0.0% REDUCED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG 31,641 $815,000 0.0% REDUCED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG 15,085 $799,000 0.0% NEWLY REPORTED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 13,989 $787,000 0.0% INCREASED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG 10,133 $771,000 0.0% REDUCED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG 6,859 $766,000 0.0% INCREASED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 30,174 $725,000 0.0% NEWLY REPORTED

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG 132,615 $721,000 0.0% INCREASED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG 13,269 $698,000 REDUCED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 9,481 $674,000 0.0% NEWLY REPORTED

1Y —

5Y —

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS · G4412G101

LONG 12,304 $652,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 5,713 $600,000 0.0% INCREASED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG 12,574 $573,000 0.0% INCREASED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 7,564 $568,000 0.0% INCREASED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 1,412 $548,000 0.0% INCREASED

1Y —

5Y —

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED · SHS · G1890L107

LONG 11,966 $547,000 0.0% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 533 $545,000 0.0% REDUCED

1Y —

5Y —

FIVE BELOW INC

FIVE BELOW INC · COM · 33829M101

LONG 4,376 $543,000 0.0% NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG 7,017 $528,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC · COM · 163072101

LONG 10,788 $528,000 0.0% NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG 180,498 $493,000 0.0% INCREASED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG 37,665 $490,000 0.0% INCREASED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 11,329 $467,000 0.0% NEWLY REPORTED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG 26,282 $446,000 0.0% REDUCED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG 4,436 $413,000 0.0% REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 7,445 $401,000 0.0% INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 4,676 $394,000 0.0% REDUCED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG 8,235 $389,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 6,564 $388,000 0.0% REDUCED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG 1,534 $372,000 0.0% INCREASED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 21,135 $367,000 0.0% REDUCED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 4,996 $359,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG 74,450 $357,000 0.0% NEWLY REPORTED

1Y —

5Y —

MEDIFAST INC

MEDIFAST INC · COM · 58470H101

LONG 2,799 $357,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202

LONG 9,356 $342,000 NEWLY REPORTED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG 8,539 $341,000 0.0% REDUCED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG 18,143 $325,000 0.0% NEWLY REPORTED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 4,152 $308,000 0.0% REDUCED

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG 27,707 $300,000 0.0% REDUCED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG 3,248 $296,000 0.0% NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 7,204 $294,000 0.0% INCREASED

1Y —

5Y —

SMART & FINAL STORES INC

SMART & FINAL STORES INC · COM · 83190B101

LONG 59,099 $292,000 0.0% INCREASED

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG 6,484 $288,000 0.0% REDUCED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG 17,918 $266,000 0.0% REDUCED

1Y —

5Y —

SCHOLASTIC CORP

SCHOLASTIC CORP · COM · 807066105

LONG 6,555 $261,000 0.0% REDUCED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG 6,056 $256,000 0.0% NEWLY REPORTED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG 2,441 $254,000 0.0% NEWLY REPORTED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG 4,783 $253,000 0.0% NEWLY REPORTED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 1,409 $233,000 0.0% NEWLY REPORTED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 4,632 $231,000 0.0% NEWLY REPORTED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG 2,699 $227,000 0.0% NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG 27,883 $221,000 0.0% INCREASED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 1,843 $220,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 9,709 $216,000 0.0% NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG 5,837 $203,000 0.0% REDUCED

1Y —

5Y —

JETBLUE AWYS CORP

JETBLUE AWYS CORP · COM · 477143101

LONG 11,198 $183,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG 32,033 $136,000 0.0% REDUCED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG 11,157 $119,000 0.0% NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG 17,308 $117,000 0.0% INCREASED

1Y —

5Y —

KIRKLANDS INC

KIRKLANDS INC · COM · 497498105

LONG 13,224 $93,000 0.0% NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG 15,679 $57,000 0.0% REDUCED

1Y —

5Y —

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC · COM · 04351G101

LONG 28,549 $31,000 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.