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
0 / 73
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 | 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 — |