← Latest Coatue Management portfolio

Coatue Management portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. 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

$11.37 billion

Long positions

88

Calls / puts

0 / 0

Top 5 concentration

36.2%

Longs with AI data

0 / 88

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.