← Latest Coatue Management portfolio

Coatue Management portfolio · 2020-09-30

Form 13F reports holdings as of 2020-09-30 and was filed on 2020-11-16. 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

$18.55 billion

Long positions

73

Calls / puts

0 / 0

Top 5 concentration

32.4%

Longs with AI data

0 / 73

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 6,776,793 $1.34 billion 7.2% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 3,107,175 $1.33 billion 7.2% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 9,428,261 $1.17 billion 6.3% INCREASED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 2,474,695 $1.16 billion 6.3% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 4,044,220 $1.02 billion 5.5% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 5,507,425 $895.2 million 4.8% INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 12,158,094 $760.9 million 4.1% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,425,300 $712.7 million 3.8% INCREASED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 3,800,889 $675.0 million 3.6% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 209,134 $658.5 million 3.6% REDUCED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG 8,260,971 $636.7 million 3.4% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,331,829 $610.7 million 3.3% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 4,173,809 $573.1 million 3.1% REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 5,140,586 $510.2 million 2.8% UNCHANGED

1Y —

5Y —

VIVINT SOLAR INC

VIVINT SOLAR INC · COM · 92854Q106

LONG 11,627,907 $492.4 million 2.7% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 3,118,998 $480.4 million NEWLY REPORTED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 439,602 $449.7 million 2.4% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 11,832,404 $431.6 million 2.3% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 4,562,952 $354.1 million 1.9% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,461,213 $345.7 million 1.9% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,167,006 $343.1 million 1.8% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 625,897 $338.7 million 1.8% UNCHANGED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 952,193 $315.9 million 1.7% REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 3,066,462 $311.5 million 1.7% NEWLY REPORTED

1Y —

5Y —

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG 9,058,552 $300.7 million 1.6% NEWLY REPORTED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 1,311,092 $282.2 million 1.5% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 6,601,809 $270.8 million 1.5% NEWLY REPORTED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 4,487,942 $221.8 million 1.2% REDUCED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 6,743,189 $214.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 2,262,221 $144.2 million 0.8% UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 1,355,596 $138.5 million 0.7% REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 1,118,537 $125.0 million 0.7% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 317,584 $115.7 million 0.6% UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 999,008 $101.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 457,536 $96.2 million 0.5% UNCHANGED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 5,109,757 $87.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,829,932 $85.9 million 0.5% REDUCED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG 3,697,467 $75.7 million 0.4% INCREASED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG 1,251,295 $63.3 million 0.3% UNCHANGED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 864,119 $62.1 million 0.3% UNCHANGED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 268,302 $59.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 3,775,399 $55.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 365,677 $52.2 million 0.3% REDUCED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 928,113 $50.0 million 0.3% REDUCED

1Y —

5Y —

URBAN OUTFITTERS INC

URBAN OUTFITTERS INC · COM · 917047102

LONG 2,243,516 $46.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

INOVIO PHARMACEUTICALS INC

INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201

LONG 3,576,923 $41.5 million 0.2% INCREASED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 186,639 $39.9 million 0.2% REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 431,902 $39.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG 3,327,365 $37.4 million 0.2% INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 885,059 $32.1 million 0.2% UNCHANGED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 500,000 $30.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 87,875 $28.8 million 0.2% UNCHANGED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 620,000 $25.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL C · 904311206

LONG 2,513,482 $24.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 432,724 $24.1 million 0.1% INCREASED

1Y —

5Y —

RIBBIT LEAP LTD

RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121

LONG 1,830,000 $23.8 million NEWLY REPORTED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,178,570 $22.1 million 0.1% UNCHANGED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG 36,226 $14.9 million 0.1% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 42,560 $11.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM NEW · 277461406

LONG 1,250,000 $11.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

SMILEDIRECTCLUB INC

SMILEDIRECTCLUB INC · CL A COM · 83192H106

LONG 848,957 $9.9 million 0.1% REDUCED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG 537,555 $9.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

NORDIC AMERICAN TANKERS LIMI

NORDIC AMERICAN TANKERS LIMI · COM · G65773106

LONG 2,617,878 $9.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

DHT HOLDINGS INC

DHT HOLDINGS INC · SHS NEW · Y2065G121

LONG 1,763,131 $9.1 million 0.0% UNCHANGED

1Y —

5Y —

SORRENTO THERAPEUTICS INC

SORRENTO THERAPEUTICS INC · COM NEW · 83587F202

LONG 750,000 $8.4 million 0.0% REDUCED

1Y —

5Y —

GRAFTECH INTL LTD

GRAFTECH INTL LTD · COM · 384313508

LONG 1,090,232 $7.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

TEEKAY TANKERS LTD

TEEKAY TANKERS LTD · CL A · Y8565N300

LONG 684,621 $7.4 million 0.0% UNCHANGED

1Y —

5Y —

LUMEN TECHNOLOGIES INC

LUMEN TECHNOLOGIES INC · COM · 156700106

LONG 716,117 $7.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 456,847 $5.7 million 0.0% UNCHANGED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 961,067 $4.7 million 0.0% REDUCED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 30,686 $3.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 1,114,411 $1.2 million 0.0% UNCHANGED

1Y —

5Y —

MACERICH CO

MACERICH CO · COM · 554382101

LONG 85,238 $579,000 0.0% NEWLY REPORTED

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.