← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2018-06-30 · Filed 2018-08-14 · Accession 0000919574-18-005630

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$13.3 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,229,300$93.8 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG10,219,139$779.9 million
4ADOBE SYS INCCOM · 00724F101LONG176,312$43.0 million
5ADOBE SYS INCCOM · 00724F101LONG1,477,762$360.3 million
6ADVANCE AUTO PARTS INCCOM · 00751Y106LONG700$95,000
7ADVANCE AUTO PARTS INCCOM · 00751Y106LONG1,326$180,000
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG318,173$59.0 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,660,371$493.6 million
10AMAZON COM INCCOM · 023135106LONG35,224$59.9 million
11AMAZON COM INCCOM · 023135106LONG307,810$523.2 million
12AMERICAN EAGLE OUTFITTERS NECOM · 02553E106LONG12,490$290,000
13AMERICAN EAGLE OUTFITTERS NECOM · 02553E106LONG23,669$550,000
14APPLE INCCOM · 037833100LONG85,163$15.8 million
15AUTOZONE INCCOM · 053332102LONG82$55,000
16AUTOZONE INCCOM · 053332102LONG155$104,000
17AXON ENTERPRISE INCCOM · 05464C101LONG1,241,636$78.4 million
18BED BATH & BEYOND INCCOM · 075896100LONG6,050$121,000
19BED BATH & BEYOND INCCOM · 075896100LONG11,464$228,000
20BEST BUY INCCOM · 086516101LONG1,498$112,000
21BEST BUY INCCOM · 086516101LONG2,839$212,000
22BIG 5 SPORTING GOODS CORPCOM · 08915P101LONG9,036$69,000
23BIG 5 SPORTING GOODS CORPCOM · 08915P101LONG17,123$130,000
24BIG LOTS INCCOM · 089302103LONG2,212$92,000
25BIG LOTS INCCOM · 089302103LONG4,192$175,000
26BJS WHSL CLUB HLDGS INCCOM · 05550J101LONG2,010$48,000
27BJS WHSL CLUB HLDGS INCCOM · 05550J101LONG17,990$425,000
28BJS RESTAURANTS INCCOM · 09180C106LONG1,731$104,000
29BJS RESTAURANTS INCCOM · 09180C106LONG3,280$197,000
30BRIGHTVIEW HOLDINGS INCCOM · 10948C107LONG503$11,000
31BRIGHTVIEW HOLDINGS INCCOM · 10948C107LONG4,497$99,000
32BRINKER INTL INCCOM · 109641100LONG1,690$80,000
33BRINKER INTL INCCOM · 109641100LONG3,203$152,000
34BROADCOM INCCOM · 11135F101LONG226,168$54.9 million
35BROADCOM INCCOM · 11135F101LONG1,811,082$439.4 million
36BUCKLE INC COM STKCOM · 118440106LONG9,991$269,000
37BUCKLE INC COM STKCOM · 118440106LONG18,932$509,000
38CARE COM INCCOM · 141633107LONG1,285$27,000
39CARE COM INCCOM · 141633107LONG2,435$51,000
40CARTER INCCOM · 146229109LONG623$68,000
41CARTER INCCOM · 146229109LONG1,181$128,000
42CASEYS GEN STORES INCCOM · 147528103LONG2,734$287,000
43CASEYS GEN STORES INCCOM · 147528103LONG5,182$545,000
44CATO CORP NEWCL A · 149205106LONG11,068$272,000
45CATO CORP NEWCL A · 149205106LONG20,975$516,000
46CHILDRENS PL INCCOM · 168905107LONG1,953$236,000
47CHILDRENS PL INCCOM · 168905107LONG3,700$447,000
48CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG420$181,000
49CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG796$343,000
50CHUYS HLDGS INCCOM · 171604101LONG1,903$58,000
51CHUYS HLDGS INCCOM · 171604101LONG3,607$111,000
52CINEMARK HLDGS INCCOM · 17243V102LONG9,440$331,000
53CINEMARK HLDGS INCCOM · 17243V102LONG17,890$628,000
54CITI TRENDS INCCOM · 17306X102LONG1,705$47,000
55CITI TRENDS INCCOM · 17306X102LONG3,231$89,000
56DAVE & BUSTERS ENTMT INCCOM · 238337109LONG1,640$78,000
57DAVE & BUSTERS ENTMT INCCOM · 238337109LONG3,107$148,000
58DEL FRISCO S RESTARUANT GROUPCOM · 245077102LONG8,952$113,000
59DEL FRISCO S RESTARUANT GROUPCOM · 245077102LONG16,964$214,000
60DENNYS CORPCOM · 24869P104LONG804$13,000
61DENNYS CORPCOM · 24869P104LONG1,524$24,000
62DILLARDS INCCL A · 254067101LONG651$62,000
63DILLARDS INCCL A · 254067101LONG1,235$117,000
64DOLLAR GEN CORP NEWCOM · 256677105LONG2,442$241,000
65DOLLAR GEN CORP NEWCOM · 256677105LONG4,628$456,000
66DSW INCCL A · 23334L102LONG12,615$326,000
67DSW INCCL A · 23334L102LONG23,906$617,000
68DULUTH HLDGS INCCOM CL B · 26443V101LONG2,872$68,000
69DULUTH HLDGS INCCOM CL B · 26443V101LONG5,443$129,000
70ELECTRONIC ARTS INCCOM · 285512109LONG693,454$97.8 million
71ELECTRONIC ARTS INCCOM · 285512109LONG5,856,422$825.9 million
72EVERQUOTE INC - CLASS ACOM CL A · 30041R108LONG497$9,000
73EVERQUOTE INC - CLASS ACOM CL A · 30041R108LONG4,503$82,000
74EXPRESS INCCOM · 30219E103LONG24,492$224,000
75EXPRESS INCCOM · 30219E103LONG46,412$425,000
76FACEBOOK INCCL A · 30303M102LONG667,254$129.7 million
77FACEBOOK INCCL A · 30303M102LONG5,637,541$1.10 billion
78FIESTA RESTAURANT GROUP INCCOM · 31660B101LONG7,713$221,000
79FIESTA RESTAURANT GROUP INCCOM · 31660B101LONG14,616$419,000
80FITBIT INCCL A · 33812L102LONG3,178,570$20.8 million
81FORTY SEVEN INCCOM · 34983P104LONG502$8,000
82FORTY SEVEN INCCOM · 34983P104LONG4,498$72,000
83FRANCESCAS HLDGS CORPCOM · 351793104LONG7,194$54,000
84FRANCESCAS HLDGS CORPCOM · 351793104LONG13,633$103,000
85FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG848,516$4.5 million
86GAMESTOP CORP NEWCL A · 36467W109LONG11,043$161,000
87GAMESTOP CORP NEWCL A · 36467W109LONG20,927$305,000
88GAP INCCOM · 364760108LONG9,835$319,000
89GAP INCCOM · 364760108LONG18,638$604,000
90GNC HLDGS INCCOM CL A · 36191G107LONG11,891$42,000
91GNC HLDGS INCCOM CL A · 36191G107LONG22,534$79,000
92GOGO INCCOM · 38046C109LONG32,107$156,000
93GOGO INCCOM · 38046C109LONG60,844$296,000
94HABIT RESTAURANTS INCCOM CL A · 40449J103LONG7,348$73,000
95HABIT RESTAURANTS INCCOM CL A · 40449J103LONG13,924$139,000
96HERBALIFE NUTRITION LTDCOM SHS · G4412G101LONG6,078$327,000
97HERBALIFE NUTRITION LTDCOM SHS · G4412G101LONG11,517$619,000
98HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG1,974,823$30.3 million
99HUYA INCADS REP SHS A · 44852D108LONG81,493$2.7 million
100HUYA INCADS REP SHS A · 44852D108LONG768,507$25.3 million
101INTEL CORPCOM · 458140100LONG613,524$30.5 million
102INTEL CORPCOM · 458140100LONG5,400,532$268.5 million
103JD COM INCSPON ADR CL A · 47215P106LONG996,447$38.8 million
104JD COM INCSPON ADR CL A · 47215P106LONG11,644,274$453.5 million
105KOHLS CORPCOM · 500255104LONG4,449$324,000
106KOHLS CORPCOM · 500255104LONG8,431$615,000
107KROGER CO COM STKCOM · 501044101LONG722$21,000
108KROGER CO COM STKCOM · 501044101LONG1,368$39,000
109LIBERTY BROADBAND CORPCOM SER C · 530307305LONG610,079$46.2 million
110LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$609.1 million
111LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG450,600$16.7 million
112LOWES COS INCCOM · 548661107LONG3,381$323,000
113LOWES COS INCCOM · 548661107LONG6,408$612,000
114LULULEMON ATHLETICA INCCOM · 550021109LONG1,834$229,000
115LULULEMON ATHLETICA INCCOM · 550021109LONG3,476$434,000
116LUMBER LIQUIDATORS HLDGS INCCOM · 55003T107LONG4,226$103,000
117LUMBER LIQUIDATORS HLDGS INCCOM · 55003T107LONG8,008$195,000
118MACYS INCCOM · 55616P104LONG5,502$206,000
119MACYS INCCOM · 55616P104LONG10,426$390,000
120MADDEN STEVEN LTDCOM · 556269108LONG5,289$281,000
121MADDEN STEVEN LTDCOM · 556269108LONG10,023$532,000
122MEDIFAST INCCOM · 58470H101LONG2,084$334,000
123MEDIFAST INCCOM · 58470H101LONG3,950$633,000
124MICHAEL KORS HLDGS LTDSHS · G60754101LONG4,392$293,000
125MICHAEL KORS HLDGS LTDSHS · G60754101LONG8,323$554,000
126MICRON TECHNOLOGY INCCOM · 595112103LONG564,244$29.6 million
127MICRON TECHNOLOGY INCCOM · 595112103LONG4,695,706$246.2 million
128MICROSOFT CORPCOM · 594918104LONG754,744$74.4 million
129MICROSOFT CORPCOM · 594918104LONG6,393,714$630.5 million
130MURPHY USA INCCOM · 626755102LONG4,230$314,000
131MURPHY USA INCCOM · 626755102LONG8,015$595,000
132NEON THERAPEUTICSCOM · 64050Y100LONG501$6,000
133NEON THERAPEUTICSCOM · 64050Y100LONG4,499$57,000
134NETFLIX INCCOM · 64110L106LONG171,453$67.1 million
135NETFLIX INCCOM · 64110L106LONG1,540,740$603.1 million
136NEURONETICS INCCOM · 64131A105LONG502$13,000
137NEURONETICS INCCOM · 64131A105LONG4,498$120,000
138NOODLES & COCOM CL A · 65540B105LONG26,537$326,000
139NOODLES & COCOM CL A · 65540B105LONG50,289$619,000
140NORDSTROM INCCOM · 655664100LONG983$51,000
141NORDSTROM INCCOM · 655664100LONG1,863$96,000
142NVIDIA CORPORATIONCOM · 67066G104LONG84,242$20.0 million
143NVIDIA CORPORATIONCOM · 67066G104LONG1,026,088$243.1 million
144PAYPAL HLDGS INCCOM · 70450Y103LONG695,461$57.9 million
145PAYPAL HLDGS INCCOM · 70450Y103LONG5,709,388$475.4 million
146PETMED EXPRESS INCCOM · 716382106LONG7,015$309,000
147PETMED EXPRESS INCCOM · 716382106LONG13,294$586,000
148PIER 1 IMPORTS INCCOM · 720279108LONG55,663$132,000
149PIER 1 IMPORTS INCCOM · 720279108LONG105,482$251,000
150QUDIAN INC ADRADR · 747798106LONG1,318,512$11.7 million
151SEADRILLSHS · G7945E105LONG1,970,630$424,000
152SERVICENOW INCCOM · 81762P102LONG120,982$20.9 million
153SERVICENOW INCCOM · 81762P102LONG1,012,900$174.7 million
154SHAKE SHACK INCCL A · 819047101LONG2,893$191,000
155SHAKE SHACK INCCL A · 819047101LONG5,481$363,000
156SHOE CARNIVAL INCCOM · 824889109LONG265$9,000
157SHOE CARNIVAL INCCOM · 824889109LONG503$16,000
158SHOPIFY INCCL A · 82509L107LONG623,506$91.0 million
159SHOPIFY INCCL A · 82509L107LONG4,409,012$643.2 million
160SHUTTERSTOCK INCCOM · 825690100LONG642$30,000
161SHUTTERSTOCK INCCOM · 825690100LONG1,216$58,000
162SIGNET JEWELERS LIMITEDSHS · G81276100LONG1,975$110,000
163SIGNET JEWELERS LIMITEDSHS · G81276100LONG3,743$209,000
164SONIC CORP COM STKCOM · 835451105LONG2,320$80,000
165SONIC CORP COM STKCOM · 835451105LONG4,396$151,000
166SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG2,166,977$364.6 million
167STARBUCKS CORPCOM · 855244109LONG1,094$53,000
168STARBUCKS CORPCOM · 855244109LONG2,073$101,000
169STEIN MART INC COM STKCOM · 858375108LONG49,434$121,000
170STEIN MART INC COM STKCOM · 858375108LONG93,677$230,000
171STRATASYS LTDSHS · M85548101LONG456,847$8.7 million
172TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG794,886$29.3 million
173TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG6,570,616$241.8 million
174TARGET CORPCOM · 87612E106LONG2,195$167,000
175TARGET CORPCOM · 87612E106LONG4,159$317,000
176TERADYNE INCCOM · 880770102LONG183,253$7.0 million
177TEXAS ROADHOUSE INCCOM · 882681109LONG1,816$119,000
178TEXAS ROADHOUSE INCCOM · 882681109LONG3,441$225,000
179CONTAINER STORE GROUP INCCOM · 210751103LONG24,282$204,000
180CONTAINER STORE GROUP INCCOM · 210751103LONG46,015$387,000
181TIFFANY & CO NEWCOM · 886547108LONG1,180$155,000
182TIFFANY & CO NEWCOM · 886547108LONG2,235$294,000
183TJX COS INC NEWCOM · 872540109LONG1,911$182,000
184TJX COS INC NEWCOM · 872540109LONG3,621$345,000
185TRICIDA INCCOM · 89610F101LONG497$15,000
186TRICIDA INCCOM · 89610F101LONG4,503$135,000
187TWITTER INCCOM · 90184L102LONG2,511,928$109.7 million
188TWITTER INCCOM · 90184L102LONG22,837,810$997.3 million
189UNITED AIRLS HLDGS INCCOM · 910047109LONG2,793$195,000
190UNITED AIRLS HLDGS INCCOM · 910047109LONG5,293$369,000
191VITAMIN SHOPPE INCCOM · 92849E101LONG39,021$271,000
192VITAMIN SHOPPE INCCOM · 92849E101LONG73,946$514,000
193WAL-MART STORES INCCOM · 931142103LONG1,487$127,000
194WAL-MART STORES INCCOM · 931142103LONG2,818$241,000
195WAYFAIR INCCL A · 94419L101LONG2,593$308,000
196WAYFAIR INCCL A · 94419L101LONG4,914$584,000
197WEIGHT WATCHERS INTL INC NEW COM STKCOM · 948626106LONG1,473$149,000
198WEIGHT WATCHERS INTL INC NEW COM STKCOM · 948626106LONG2,791$282,000
199WENDYS COCOM · 95058W100LONG6,238$107,000
200WENDYS COCOM · 95058W100LONG11,822$203,000
201ZILLOW GROUP INCCL C CAP STK · 98954M200LONG104,442$6.2 million