Coatue Management portfolio · 2020-06-30
Disclosed long book
$11.37 billion
Long positions
88
Calls / puts
0 / 0
Top 5 concentration
36.2%
Longs with AI data
0 / 88
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 7,055,251 | $1.23 billion | 10.8% | INCREASED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 9,199,122 | $1.03 billion | 9.0% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 2,521,307 | $639.3 million | 5.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,404,316 | $639.0 million | 5.6% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 209,364 | $577.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 2,750,028 | $504.1 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,017,679 | $458.2 million | 4.0% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 4,326,261 | $454.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 4,430,076 | $444.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 8,632,084 | $391.1 million | 3.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 3,303,957 | $354.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 309,877 | $334.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 952,212 | $308.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 5,140,586 | $297.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,454,347 | $282.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 4,645,790 | $279.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 6,601,809 | $268.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,019,569 | $255.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,167,006 | $251.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 1,954,115 | $242.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 625,897 | $237.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,168,412 | $198.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 166,639 | $158.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 856,094 | $147.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 2,262,221 | $133.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 1,574,977 | $127.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,410,895 | $122.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $100.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,829,989 | $94.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 457,536 | $93.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201 | LONG | 2,750,000 | $74.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 162,877 | $66.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,100,797 | $65.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 864,119 | $64.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN DOT CORP GREEN DOT CORP · CL A · 39304D102 | LONG | 1,251,295 | $61.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 304,098 | $60.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 2,785,176 | $44.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 930,591 | $41.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 885,059 | $28.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 87,875 | $24.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 937,829 | $23.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 56,500 | $22.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 48,400 | $21.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 3,178,570 | $20.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 1,837,365 | $19.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 353,829 | $10.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DHT HOLDINGS INC DHT HOLDINGS INC · SHS NEW · Y2065G121 | LONG | 1,763,131 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 130,000 | $8.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TEEKAY TANKERS LTD TEEKAY TANKERS LTD · CL A · Y8565N300 | LONG | 684,621 | $8.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SORRENTO THERAPEUTICS INC SORRENTO THERAPEUTICS INC · COM NEW · 83587F202 | LONG | 1,350,000 | $8.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SMILEDIRECTCLUB INC SMILEDIRECTCLUB INC · CL A COM · 83192H106 | LONG | 986,445 | $7.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 456,847 | $7.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,080 | $6.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TANGER FACTORY OUTLET CTRS I TANGER FACTORY OUTLET CTRS I · COM · 875465106 | LONG | 290,628 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM · 42806J106 | LONG | 1,114,411 | $1.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
HOME DEPOT INC HOME DEPOT INC · COM · 437076102 | LONG | 2,116 | $530,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,911 | $415,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FEDEX CORP FEDEX CORP · COM · 31428X106 | LONG | 2,512 | $352,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 267 | $301,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 4,463 | $290,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 4,637 | $267,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM · 22160K105 | LONG | 798 | $242,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C · COM · 63888U108 | LONG | 16,205 | $241,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 4,688 | $237,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEGG INC CHEGG INC · COM · 163092109 | LONG | 3,483 | $234,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 2,305 | $226,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 7,127 | $224,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 1,858 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
THE REALREAL INC THE REALREAL INC · COM · 88339P101 | LONG | 17,441 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM · 882681109 | LONG | 4,064 | $214,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 4,774 | $213,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LANDS END INC NEW LANDS END INC NEW · COM · 51509F105 | LONG | 26,265 | $211,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 4,834 | $210,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 1,590 | $210,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 818 | $204,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UPWORK INC UPWORK INC · COM · 91688F104 | LONG | 14,123 | $204,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM · 844741108 | LONG | 5,879 | $201,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 18,039 | $176,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TILLYS INC TILLYS INC · CL A · 886885102 | LONG | 29,468 | $167,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHUYS HLDGS INC CHUYS HLDGS INC · COM · 171604101 | LONG | 10,699 | $159,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 10,268 | $153,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AT HOME GROUP INC AT HOME GROUP INC · COM · 04650Y100 | LONG | 20,986 | $136,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
JETBLUE AWYS CORP JETBLUE AWYS CORP · COM · 477143101 | LONG | 11,418 | $124,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZYNGA INC ZYNGA INC · CL A · 98986T108 | LONG | 12,928 | $123,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
NOODLES & CO NOODLES & CO · COM CL A · 65540B105 | LONG | 15,581 | $94,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CATO CORP NEW CATO CORP NEW · CL A · 149205106 | LONG | 10,544 | $86,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VERA BRADLEY INC VERA BRADLEY INC · COM · 92335C106 | LONG | 17,995 | $80,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OFFICE DEPOT INC OFFICE DEPOT INC · COM · 676220106 | LONG | 12,322 | $29,000 | 0.0% | REDUCED | — | 1Y — 5Y — |