Coatue Management portfolio · 2020-09-30
Disclosed long book
$18.55 billion
Long positions
73
Calls / puts
0 / 0
Top 5 concentration
32.4%
Longs with AI data
12 / 73
Average AI 1Y
+22.0%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
26
No longer reported
41
Increased
15
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SNOW SNOWFLAKE INC | LONG | 4,044,220 | $1.02 billion |
SUNRUN INC SUNRUN INC | LONG | 8,260,971 | $636.7 million |
VIVINT SOLAR INC VIVINT SOLAR INC | LONG | 11,627,907 | $492.4 million |
SEA LTD SEA LTD | LONG | 3,118,998 | $480.4 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 3,066,462 | $311.5 million |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC | LONG | 9,058,552 | $300.7 million |
DYNATRACE INC DYNATRACE INC | LONG | 6,601,809 | $270.8 million |
L BRANDS INC L BRANDS INC | LONG | 6,743,189 | $214.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 999,008 | $101.4 million |
GAP INC GAP INC | LONG | 5,109,757 | $87.0 million |
DECK DECKERS OUTDOOR CORP | LONG | 268,302 | $59.0 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE | LONG | 3,775,399 | $55.9 million |
URBAN OUTFITTERS INC URBAN OUTFITTERS INC | LONG | 2,243,516 | $46.7 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 431,902 | $39.6 million |
KE HLDGS INC KE HLDGS INC | LONG | 500,000 | $30.6 million |
PINTEREST INC PINTEREST INC | LONG | 620,000 | $25.7 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 2,513,482 | $24.7 million |
RIBBIT LEAP LTD RIBBIT LEAP LTD | LONG | 1,830,000 | $23.8 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 42,560 | $11.7 million |
EASTMAN KODAK CO EASTMAN KODAK CO | LONG | 1,250,000 | $11.0 million |
LI AUTO INC LI AUTO INC | LONG | 537,555 | $9.3 million |
NORDIC AMERICAN TANKERS LIMI NORDIC AMERICAN TANKERS LIMI | LONG | 2,617,878 | $9.1 million |
GRAFTECH INTL LTD GRAFTECH INTL LTD | LONG | 1,090,232 | $7.5 million |
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC | LONG | 716,117 | $7.2 million |
BEST BUY INC BEST BUY INC | LONG | 30,686 | $3.4 million |
MACERICH CO MACERICH CO | LONG | 85,238 | $579,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 2,911 | $415,000 |
AT HOME GROUP INC AT HOME GROUP INC · COM | LONG | 20,986 | $136,000 |
AUTOZONE INC AUTOZONE INC · COM | LONG | 267 | $301,000 |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM | LONG | 1,837,365 | $19.5 million |
BOEING CO BOEING CO · COM | LONG | 2,750,028 | $504.1 million |
CATO CORP NEW CATO CORP NEW · CL A | LONG | 10,544 | $86,000 |
CHEGG INC CHEGG INC · COM | LONG | 3,483 | $234,000 |
CHUYS HLDGS INC CHUYS HLDGS INC · COM | LONG | 10,699 | $159,000 |
COCA COLA CO COCA COLA CO · COM | LONG | 4,774 | $213,000 |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM | LONG | 798 | $242,000 |
CVS HEALTH CORP CVS HEALTH CORP · COM | LONG | 4,463 | $290,000 |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM | LONG | 5,879 | $201,000 |
DYNATRACE INC DYNATRACE INC · COM | LONG | 6,601,809 | $268.0 million |
FEDEX CORP FEDEX CORP · COM | LONG | 2,512 | $352,000 |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A | LONG | 4,637 | $267,000 |
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 2,116 | $530,000 |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM | LONG | 2,785,176 | $44.1 million |
JETBLUE AWYS CORP JETBLUE AWYS CORP · COM | LONG | 11,418 | $124,000 |
LANDS END INC NEW LANDS END INC NEW · COM | LONG | 26,265 | $211,000 |
NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C · COM | LONG | 16,205 | $241,000 |
NIKE INC NIKE INC · CL B | LONG | 2,305 | $226,000 |
NOODLES & CO NOODLES & CO · COM CL A | LONG | 15,581 | $94,000 |
OFFICE DEPOT INC OFFICE DEPOT INC · COM | LONG | 12,322 | $29,000 |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A | LONG | 10,268 | $153,000 |
RH RH · COM | LONG | 818 | $204,000 |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 3,303,957 | $354.3 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 56,500 | $22.9 million |
SKECHERS U S A INC SKECHERS U S A INC · CL A | LONG | 7,127 | $224,000 |
STITCH FIX INC STITCH FIX INC · COM CL A | LONG | 937,829 | $23.4 million |
TANGER FACTORY OUTLET CTRS I TANGER FACTORY OUTLET CTRS I · COM | LONG | 290,628 | $2.1 million |
TARGET CORP TARGET CORP · COM | LONG | 1,858 | $223,000 |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM | LONG | 4,064 | $214,000 |
THE REALREAL INC THE REALREAL INC · COM | LONG | 17,441 | $223,000 |
TILLYS INC TILLYS INC · CL A | LONG | 29,468 | $167,000 |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM | LONG | 1,590 | $210,000 |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 48,400 | $21.4 million |
TWITTER INC TWITTER INC · COM | LONG | 353,829 | $10.5 million |
UPWORK INC UPWORK INC · COM | LONG | 14,123 | $204,000 |
VERA BRADLEY INC VERA BRADLEY INC · COM | LONG | 17,995 | $80,000 |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A | LONG | 4,834 | $210,000 |
ZYNGA INC ZYNGA INC · CL A | LONG | 12,928 | $123,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,776,793 | $1.34 billion | 7.2% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 3,107,175 | $1.33 billion | 7.2% | INCREASED | — | 1Y +20.8% 5Y +129.5% · 29 models |
DIS Walt Disney Co. | LONG | 9,428,261 | $1.17 billion | 6.3% | INCREASED | — | 1Y +14.7% 5Y +70.9% · 27 models |
ZM Zoom Video Communications Inc. | LONG | 2,474,695 | $1.16 billion | 6.3% | REDUCED | — | 1Y +9.2% 5Y +51.9% · 28 models |
SNOW Snowflake Inc. | LONG | 4,044,220 | $1.02 billion | 5.5% | NEWLY REPORTED | — | 1Y +20.3% 5Y +122.3% · 26 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 5,507,425 | $895.2 million | 4.8% | INCREASED | — | 1Y +24.2% 5Y +132.3% · 26 models |
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 — |
AMZN Amazon.com Inc. | LONG | 209,134 | $658.5 million | 3.6% | REDUCED | — | 1Y +22.2% 5Y +127.6% · 29 models |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 8,260,971 | $636.7 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,331,829 | $610.7 million | 3.3% | INCREASED | — | 1Y +21.8% 5Y +129.0% · 29 models |
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 — |
NVDA NVIDIA Corporation | LONG | 625,897 | $338.7 million | 1.8% | UNCHANGED | — | 1Y +33.6% 5Y +193.3% · 29 models |
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 — |
DDOG Datadog Inc. | LONG | 1,355,596 | $138.5 million | 0.7% | REDUCED | — | 1Y +23.9% 5Y +149.5% · 28 models |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 1,118,537 | $125.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 317,584 | $115.7 million | 0.6% | UNCHANGED | — | 1Y +24.4% 5Y +150.2% · 27 models |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 999,008 | $101.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 457,536 | $96.2 million | 0.5% | UNCHANGED | — | 1Y +16.6% 5Y +97.8% · 27 models |
GAP INC GAP INC · COM · 364760108 | LONG | 5,109,757 | $87.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 1,829,932 | $85.9 million | 0.5% | REDUCED | — | 1Y +32.0% 5Y +153.7% · 26 models |
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 — |
DECK Deckers Brands | 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 — |
LYV Live Nation Entertainment | 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 — |