← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2018-09-30 · Filed 2018-11-14 · Accession 0000919574-18-007206

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$18.2 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,118,920$93.1 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG7,646,455$636.1 million
4ADOBE SYS INCCOM · 00724F101LONG861,217$232.5 million
5ADOBE SYS INCCOM · 00724F101LONG119,684$32.3 million
6ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,824,549$465.4 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG312,028$51.4 million
8AMAZON COM INCCOM · 023135106LONG40,979$82.1 million
9AMAZON COM INCCOM · 023135106LONG231,571$463.8 million
10AMERICAN AIRLS GROUP INCCOM · 02376R102LONG5,467$226,000
11AMERICAN AIRLS GROUP INCCOM · 02376R102LONG10,374$429,000
12APPLE INCCOM · 037833100LONG229,337$51.8 million
13APPLE INCCOM · 037833100LONG654,984$147.9 million
14ASCENA RETAIL GROUP INCCOM · 04351G101LONG93,483$427,000
15ASCENA RETAIL GROUP INCCOM · 04351G101LONG49,263$225,000
16BARNES & NOBLE INCCOM · 067774109LONG24,019$139,000
17BARNES & NOBLE INCCOM · 067774109LONG45,580$264,000
18BEST BUY INCCOM · 086516101LONG2,536$201,000
19BEST BUY INCCOM · 086516101LONG1,336$106,000
20BIG LOTS INCCOM · 089302103LONG6,506$272,000
21BIG LOTS INCCOM · 089302103LONG3,428$143,000
22BJS RESTAURANTS INCCOM · 09180C106LONG3,579$258,000
23BJS RESTAURANTS INCCOM · 09180C106LONG1,886$136,000
24BOOT BARN HLDGS INCCOM · 099406100LONG21,809$620,000
25BOOT BARN HLDGS INCCOM · 099406100LONG11,493$327,000
26BROADCOM INCCOM · 11135F101LONG234,115$57.8 million
27BROADCOM INCCOM · 11135F101LONG1,685,897$416.0 million
28BUILD A BEAR WORKSHOPCOM · 120076104LONG24,929$226,000
29BUILD A BEAR WORKSHOPCOM · 120076104LONG13,137$119,000
30CATO CORP NEWCL A · 149205106LONG5,554$117,000
31CATO CORP NEWCL A · 149205106LONG10,539$222,000
32CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG22,284$10.1 million
33CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG135,932$61.8 million
34CITI TRENDS INCCOM · 17306X102LONG10,505$302,000
35CITI TRENDS INCCOM · 17306X102LONG5,536$159,000
36CONNS INCCOM · 208242107LONG4,121$146,000
37CONNS INCCOM · 208242107LONG2,172$77,000
38COSTCO WHSL CORP NEWCOM · 22160K105LONG818$192,000
39COSTCO WHSL CORP NEWCOM · 22160K105LONG431$101,000
40CROCS INCCOM · 227046109LONG29,028$618,000
41CROCS INCCOM · 227046109LONG15,297$326,000
42CVS/Caremark CorpCOM · 126650100LONG1,694$133,000
43CVS/Caremark CorpCOM · 126650100LONG893$70,000
44DARDEN RESTAURANTS INCCOM · 237194105LONG2,000$222,000
45DARDEN RESTAURANTS INCCOM · 237194105LONG1,054$117,000
46DAVE & BUSTERS ENTMT INCCOM · 238337109LONG9,475$627,000
47DAVE & BUSTERS ENTMT INCCOM · 238337109LONG4,993$331,000
48DICKS SPORTING GOODS INCCOM · 253393102LONG5,665$201,000
49DICKS SPORTING GOODS INCCOM · 253393102LONG10,750$381,000
50DILLARDS INCCL A · 254067101LONG4,206$321,000
51DILLARDS INCCL A · 254067101LONG7,982$609,000
52DINEEQUITY INCCOM · 254423106LONG2,784$226,000
53DINEEQUITY INCCOM · 254423106LONG1,467$119,000
54DSW INCCL A · 23334L102LONG10,970$372,000
55DSW INCCL A · 23334L102LONG5,781$196,000
56EL POLLO LOCO HLDGS INCCOM · 268603107LONG14,319$180,000
57EL POLLO LOCO HLDGS INCCOM · 268603107LONG7,545$95,000
58ELANCO ANIMAL HEALTH INCCOM · 28414H103LONG29,197$1.0 million
59ELANCO ANIMAL HEALTH INCCOM · 28414H103LONG3,303$115,000
60ELECTRONIC ARTS INCCOM · 285512109LONG1,384,136$166.8 million
61ELECTRONIC ARTS INCCOM · 285512109LONG574,969$69.3 million
62EXPEDIA INC DELCOM NEW · 30212P303LONG1,222$159,000
63EXPEDIA INC DELCOM NEW · 30212P303LONG644$84,000
64EXPRESS INCCOM · 30219E103LONG10,942$121,000
65EXPRESS INCCOM · 30219E103LONG5,767$64,000
66FACEBOOK INCCL A · 30303M102LONG407,739$67.1 million
67FACEBOOK INCCL A · 30303M102LONG3,791,159$623.5 million
68FIESTA RESTAURANT GROUP INCCOM · 31660B101LONG17,036$456,000
69FIESTA RESTAURANT GROUP INCCOM · 31660B101LONG8,978$240,000
70FITBIT INCCL A · 33812L102LONG3,178,570$17.0 million
71FIVE BELOW INCCOM · 33829M101LONG4,863$632,000
72FIVE BELOW INCCOM · 33829M101LONG2,563$333,000
73FLWS/1-800 FLOWERSCL A · 68243Q106LONG19,151$226,000
74FLWS/1-800 FLOWERSCL A · 68243Q106LONG36,342$429,000
75FRANCESCAS HLDGS CORPCOM · 351793104LONG23,560$87,000
76FRANCESCAS HLDGS CORPCOM · 351793104LONG44,707$166,000
77FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG848,516$5.5 million
78GENESCO INCCOM · 371532102LONG4,272$201,000
79GENESCO INCCOM · 371532102LONG8,106$382,000
80GUESS INCCOM · 401617105LONG5,935$134,000
81GUESS INCCOM · 401617105LONG11,263$255,000
82HABIT RESTAURANTS INCCOM CL A · 40449J103LONG30,408$485,000
83HABIT RESTAURANTS INCCOM CL A · 40449J103LONG16,024$256,000
84HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG1,976,969$32.3 million
85HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG4,073$67,000
86HIBBETT SPORTS INCCOM · 428567101LONG5,293$100,000
87HIBBETT SPORTS INCCOM · 428567101LONG10,045$189,000
88HUYA INCADS REP SHS A · 44852D108LONG768,507$18.1 million
89HUYA INCADS REP SHS A · 44852D108LONG81,493$1.9 million
90J JILL INCCOM · 46620W102LONG64,629$399,000
91J JILL INCCOM · 46620W102LONG34,057$210,000
92KIRKLANDS INCCOM · 497498105LONG52,727$532,000
93KIRKLANDS INCCOM · 497498105LONG27,787$280,000
94KOHLS CORPCOM · 500255104LONG2,836$211,000
95KOHLS CORPCOM · 500255104LONG1,495$111,000
96L BRANDS INCCOM · 501797104LONG10,811$328,000
97L BRANDS INCCOM · 501797104LONG20,515$622,000
98LA Z BOY INCCOM · 505336107LONG9,449$299,000
99LA Z BOY INCCOM · 505336107LONG4,979$157,000
100LANDS END INC NEWCOM · 51509F105LONG7,159$126,000
101LANDS END INC NEWCOM · 51509F105LONG3,773$66,000
102LIBERTY BROADBAND CORPCOM SER C · 530307305LONG610,079$51.4 million
103LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$678.1 million
104LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG450,600$16.8 million
105LOWES COS INCCOM · 548661107LONG3,840$441,000
106LOWES COS INCCOM · 548661107LONG2,023$232,000
107LULULEMON ATHLETICA INCCOM · 550021109LONG1,800$292,000
108LULULEMON ATHLETICA INCCOM · 550021109LONG949$154,000
109MACYS INCCOM · 55616P104LONG4,373$152,000
110MACYS INCCOM · 55616P104LONG8,299$288,000
111MADDEN STEVEN LTDCOM · 556269108LONG8,132$430,000
112MADDEN STEVEN LTDCOM · 556269108LONG4,286$227,000
113MCDONALDS CORPCOM · 580135101LONG2,521$422,000
114MCDONALDS CORPCOM · 580135101LONG1,328$222,000
115MEDIFAST INCCOM · 58470H101LONG1,448$321,000
116MEDIFAST INCCOM · 58470H101LONG2,748$609,000
117MICHAEL KORS HLDGS LTDSHS · G60754101LONG7,617$522,000
118MICHAEL KORS HLDGS LTDSHS · G60754101LONG4,014$275,000
119MICHAELS COS INCCOM · 59408Q106LONG15,023$244,000
120MICHAELS COS INCCOM · 59408Q106LONG7,917$128,000
121MICRON TECHNOLOGY INCCOM · 595112103LONG50,106$2.3 million
122MICRON TECHNOLOGY INCCOM · 595112103LONG566,924$25.6 million
123MICROSOFT CORPCOM · 594918104LONG5,163,244$590.5 million
124MICROSOFT CORPCOM · 594918104LONG945,264$108.1 million
125MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG679,098$88.4 million
126MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG167,094$21.7 million
127MOVADO GROUP INCCOM · 624580106LONG7,054$296,000
128MOVADO GROUP INCCOM · 624580106LONG3,717$156,000
129MURPHY USA INCCOM · 626755102LONG2,141$183,000
130MURPHY USA INCCOM · 626755102LONG4,062$347,000
131NATURAL GROCERS BY VITAMIN CCOM · 63888U108LONG4,553$77,000
132NATURAL GROCERS BY VITAMIN CCOM · 63888U108LONG8,641$146,000
133NETFLIX INCCOM · 64110L106LONG174,091$65.1 million
134NETFLIX INCCOM · 64110L106LONG1,521,655$569.3 million
135NIKE INCCL B · 654106103LONG1,091,372$92.5 million
136NIKE INCCL B · 654106103LONG266,491$22.6 million
137NORDSTROM INCCOM · 655664100LONG3,170$190,000
138NORDSTROM INCCOM · 655664100LONG6,015$360,000
139NVIDIA CORPORATIONCOM · 67066G104LONG1,026,088$288.4 million
140NVIDIA CORPORATIONCOM · 67066G104LONG84,242$23.7 million
141OFFICE DEPOT INCCOM · 676220106LONG50,849$163,000
142OFFICE DEPOT INCCOM · 676220106LONG26,797$86,000
143PAPA JOHNS INTL INCCOM · 698813102LONG2,551$131,000
144PAPA JOHNS INTL INCCOM · 698813102LONG4,841$248,000
145PAYPAL HLDGS INCCOM · 70450Y103LONG869,158$76.3 million
146PAYPAL HLDGS INCCOM · 70450Y103LONG5,086,053$446.8 million
147PAYPAL HLDGS INCCOM · 70450Y103LONG3,372$296,000
148PENNEY J C INCCOM · 708160106LONG53,357$89,000
149PENNEY J C INCCOM · 708160106LONG101,250$168,000
150PDD HOLDINGS INCSPONSORED ADS · 722304102LONG988,000$26.0 million
151PDD HOLDINGS INCSPONSORED ADS · 722304102LONG112,000$2.9 million
152QUALCOMM INCCOM · 747525103LONG7,019,064$505.6 million
153QUALCOMM INCCOM · 747525103LONG1,028,599$74.1 million
154RALPH LAUREN CORPCL A · 751212101LONG2,362$325,000
155RALPH LAUREN CORPCL A · 751212101LONG4,482$616,000
156RHCOM · 74967X103LONG2,063$270,000
157RHCOM · 74967X103LONG3,915$513,000
158ROKU INCCOM CL A · 77543R102LONG2,802,754$204.7 million
159ROKU INCCOM CL A · 77543R102LONG583,046$42.6 million
160SALESFORCE COM INCCOM · 79466L302LONG137,361$21.8 million
161SALLY BEAUTY HLDGS INCCOM · 79546E104LONG11,178$206,000
162SALLY BEAUTY HLDGS INCCOM · 79546E104LONG5,890$108,000
163SEAWORLD ENTMT INCCOM · 81282V100LONG10,633$334,000
164SEAWORLD ENTMT INCCOM · 81282V100LONG20,177$634,000
165SERVICENOW INCCOM · 81762P102LONG1,309,790$256.2 million
166SERVICENOW INCCOM · 81762P102LONG227,303$44.5 million
167SHOE CARNIVAL INCCOM · 824889109LONG2,135$82,000
168SHOE CARNIVAL INCCOM · 824889109LONG4,052$156,000
169SHOPIFY INCCL A · 82509L107LONG1,839,711$302.6 million
170SHOPIFY INCCL A · 82509L107LONG623,506$102.5 million
171SIGNET JEWELERS LIMITEDSHS · G81276100LONG4,929$325,000
172SIGNET JEWELERS LIMITEDSHS · G81276100LONG9,354$617,000
173SOUTHWEST AIRLS COCOM · 844741108LONG3,263$204,000
174SOUTHWEST AIRLS COCOM · 844741108LONG1,720$107,000
175SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG2,166,977$391.9 million
176STARBUCKS CORPCOM · 855244109LONG4,132$235,000
177STARBUCKS CORPCOM · 855244109LONG7,840$446,000
178STRATASYS LTDSHS · M85548101LONG456,847$10.6 million
179TABLEAU SOFTWARE INCCL A · 87336U105LONG176,975$19.8 million
180TABLEAU SOFTWARE INCCL A · 87336U105LONG1,300,795$145.4 million
181TAILORED BRANDS INCCOM · 87403A107LONG11,650$293,000
182TAILORED BRANDS INCCOM · 87403A107LONG22,107$557,000
183TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG233,037$6.0 million
184TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG609,201$15.7 million
185TERADYNE INCCOM · 880770102LONG183,253$6.8 million
186TEXAS ROADHOUSE INCCOM · 882681109LONG1,161$80,000
187TEXAS ROADHOUSE INCCOM · 882681109LONG2,203$153,000
188TILE SHOP HLDGS INCCOM · 88677Q109LONG6,560$47,000
189TILE SHOP HLDGS INCCOM · 88677Q109LONG3,456$25,000
190TILLYS INCCL A · 886885102LONG15,430$292,000
191TILLYS INCCL A · 886885102LONG29,281$555,000
192TJX COS INC NEWCOM · 872540109LONG1,935$217,000
193TJX COS INC NEWCOM · 872540109LONG3,672$411,000
194TRACTOR SUPPLY COCOM · 892356106LONG2,422$220,000
195TRACTOR SUPPLY COCOM · 892356106LONG1,276$116,000
196TUESDAY MORNING CORPCOM NEW · 899035505LONG31,916$102,000
197TUESDAY MORNING CORPCOM NEW · 899035505LONG60,563$194,000
198TWITTER INCCOM · 90184L102LONG5,979,978$170.2 million
199TWITTER INCCOM · 90184L102LONG2,511,928$71.5 million
200VERA BRADLEY INCCOM · 92335C106LONG14,968$228,000
201VERA BRADLEY INCCOM · 92335C106LONG7,888$120,000
202VISA INCCOM CL A · 92826C839LONG223,146$33.5 million
203VMWARE INCCL A COM · 928563402LONG77,376$12.1 million
204WAYFAIR INCCL A · 94419L101LONG1,132$167,000
205WAYFAIR INCCL A · 94419L101LONG2,148$317,000
206WESTERN DIGITAL CORPCOM · 958102105LONG192,322$11.3 million
207WESTERN DIGITAL CORPCOM · 958102105LONG584,500$34.2 million
208WILLIAMS SONOMA INCCOM · 969904101LONG3,377$222,000
209WILLIAMS SONOMA INCCOM · 969904101LONG6,409$421,000
210ZILLOW GROUP INCCL C CAP STK · 98954M200LONG104,442$4.6 million