Coatue Management portfolio · 2019-03-31
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |