← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2018-12-31 · Filed 2019-02-14 · Accession 0000919574-19-001505

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#IssuerClass / CUSIPKindSharesValue
1ACTIVISION BLIZZARD INCCOM · 00507V109LONG7,646,455$356.1 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,363,994$63.5 million
3ADOBE SYS INCCOM · 00724F101LONG601,119$136.0 million
4ADOBE SYS INCCOM · 00724F101LONG132,686$30.0 million
5ADVANCE AUTO PARTS INCCOM · 00751Y106LONG1,883$296,000
6ADVANCE AUTO PARTS INCCOM · 00751Y106LONG3,568$562,000
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG431,759$59.2 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG4,916,977$674.0 million
9AMAZON COM INCCOM · 023135106LONG403,132$605.5 million
10AMAZON COM INCCOM · 023135106LONG63,510$95.4 million
11AMC ENTMT HLDGS INCCL A COM · 00165C104LONG17,519$215,000
12AMC ENTMT HLDGS INCCL A COM · 00165C104LONG33,227$408,000
13AMERICAN AIRLS GROUP INCCOM · 02376R102LONG3,850$124,000
14AMERICAN AIRLS GROUP INCCOM · 02376R102LONG7,265$233,000
15ANAPLAN INCCOM · 03272L108LONG118,612$3.1 million
16ANAPLAN INCCOM · 03272L108LONG888,614$23.6 million
17ANAPLAN INCCOM · 03272L108LONG5,102,408$135.4 million
18ANAPLAN INCCOM · 03272L108LONG2,954,998$78.4 million
19APPLE INCCOM · 037833100LONG498,675$78.7 million
20APPLE INCCOM · 037833100LONG60,968$9.6 million
21ASCENA RETAIL GROUP INCCOM · 04351G101LONG28,946$73,000
22ASCENA RETAIL GROUP INCCOM · 04351G101LONG54,453$137,000
23ATLASSIAN CORP PLCCL A · G06242104LONG32,305$2.9 million
24AUTOZONE INCCOM · 053332102LONG252$211,000
25AUTOZONE INCCOM · 053332102LONG473$397,000
26AVIS BUDGET GROUPCOM · 053774105LONG12,029$270,000
27AVIS BUDGET GROUPCOM · 053774105LONG6,369$143,000
28BARNES & NOBLE INCCOM · 067774109LONG3,485$25,000
29BARNES & NOBLE INCCOM · 067774109LONG6,703$48,000
30BED BATH & BEYOND INCCOM · 075896100LONG15,320$173,000
31BED BATH & BEYOND INCCOM · 075896100LONG28,675$325,000
32BIG 5 SPORTING GOODS CORPCOM · 08915P101LONG56,379$146,000
33BIG 5 SPORTING GOODS CORPCOM · 08915P101LONG106,330$275,000
34BLOOMIN BRANDS INCCOM · 094235108LONG9,463$169,000
35BLOOMIN BRANDS INCCOM · 094235108LONG5,047$90,000
36BRINKER INTL INCCOM · 109641100LONG4,092$180,000
37BRINKER INTL INCCOM · 109641100LONG7,688$338,000
38BROADCOM INCCOM · 11135F101LONG1,714,368$435.9 million
39BROADCOM INCCOM · 11135F101LONG169,371$43.1 million
40CALERES INCCOM · 129500104LONG3,654$102,000
41CALERES INCCOM · 129500104LONG6,895$192,000
42CARTER INCCOM · 146229109LONG2,916$238,000
43CARTER INCCOM · 146229109LONG5,532$452,000
44CEDAR FAIR L PDEPOSITRY UNIT · 150185106LONG10,254$485,000
45CEDAR FAIR L PDEPOSITRY UNIT · 150185106LONG5,441$257,000
46CHICOS FAS INCCOM · 168615102LONG49,279$277,000
47CHICOS FAS INCCOM · 168615102LONG92,873$522,000
48CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG452$195,000
49CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG844$364,000
50CHUYS HLDGS INCCOM · 171604101LONG9,969$177,000
51CHUYS HLDGS INCCOM · 171604101LONG18,911$335,000
52CINEMARK HLDGS INCCOM · 17243V102LONG14,391$515,000
53CINEMARK HLDGS INCCOM · 17243V102LONG7,587$272,000
54CITI TRENDS INCCOM · 17306X102LONG3,766$77,000
55CITI TRENDS INCCOM · 17306X102LONG7,023$143,000
56COSTCO WHSL CORP NEWCOM · 22160K105LONG515$105,000
57COSTCO WHSL CORP NEWCOM · 22160K105LONG974$198,000
58COUPA SOFTWARE INCCOM · 22266L106LONG43,249$2.7 million
59CRACKER BARREL OLD CTRY STORCOM · 22410J106LONG959$153,000
60CRACKER BARREL OLD CTRY STORCOM · 22410J106LONG1,818$291,000
61CROCS INCCOM · 227046109LONG20,942$544,000
62CROCS INCCOM · 227046109LONG11,078$288,000
63CVS/Caremark CorpCOM · 126650100LONG2,410$158,000
64CVS/Caremark CorpCOM · 126650100LONG4,557$299,000
65DARDEN RESTAURANTS INCCOM · 237194105LONG1,543$154,000
66DARDEN RESTAURANTS INCCOM · 237194105LONG2,913$291,000
67DAVE & BUSTERS ENTMT INCCOM · 238337109LONG3,897$174,000
68DAVE & BUSTERS ENTMT INCCOM · 238337109LONG7,391$329,000
69DICKS SPORTING GOODS INCCOM · 253393102LONG8,228$257,000
70DICKS SPORTING GOODS INCCOM · 253393102LONG15,605$487,000
71DOLLAR TREE INCCOM · 256746108LONG2,953$267,000
72DOLLAR TREE INCCOM · 256746108LONG1,564$141,000
73DUNKIN BRANDS GROUP INCCOM · 265504100LONG1,466$94,000
74DUNKIN BRANDS GROUP INCCOM · 265504100LONG2,779$178,000
75EL POLLO LOCO HLDGS INCCOM · 268603107LONG7,955$121,000
76EL POLLO LOCO HLDGS INCCOM · 268603107LONG15,100$229,000
77ELECTRONIC ARTS INCCOM · 285512109LONG1,753,214$138.3 million
78ELECTRONIC ARTS INCCOM · 285512109LONG716,591$56.5 million
79EXPEDIA INC DELCOM NEW · 30212P303LONG825$93,000
80EXPEDIA INC DELCOM NEW · 30212P303LONG1,556$175,000
81FACEBOOK INCCL A · 30303M102LONG446,574$58.5 million
82FACEBOOK INCCL A · 30303M102LONG4,190,224$549.3 million
83FOOT LOCKER INCCOM · 344849104LONG5,604$298,000
84FOOT LOCKER INCCOM · 344849104LONG10,623$565,000
85FOSSIL GROUP INCCOM · 34988V106LONG11,713$184,000
86FOSSIL GROUP INCCOM · 34988V106LONG22,261$350,000
87GENESCO INCCOM · 371532102LONG3,612$160,000
88GENESCO INCCOM · 371532102LONG6,856$304,000
89GNC HLDGS INCCOM CL A · 36191G107LONG71,490$169,000
90GNC HLDGS INCCOM CL A · 36191G107LONG37,882$90,000
91GOGO INCCOM · 38046C109LONG31,422$94,000
92GOGO INCCOM · 38046C109LONG59,570$178,000
93GROUPON INCCOM · 399473107LONG92,352$296,000
94GROUPON INCCOM · 399473107LONG174,852$560,000
95GUESS INCCOM · 401617105LONG4,182$87,000
96GUESS INCCOM · 401617105LONG7,956$165,000
97HABIT RESTAURANTS INCCOM CL A · 40449J103LONG15,721$165,000
98HABIT RESTAURANTS INCCOM CL A · 40449J103LONG29,925$314,000
99HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG11,615$159,000
100HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG391,130$5.3 million
101HIBBETT SPORTS INCCOM · 428567101LONG5,764$82,000
102HIBBETT SPORTS INCCOM · 428567101LONG10,731$153,000
103INTUITCOM · 461202103LONG52,210$10.3 million
104INTUITCOM · 461202103LONG154,034$30.3 million
105J ALEXANDERS HLDGS INCCOM · 46609J106LONG4,229$35,000
106J ALEXANDERS HLDGS INCCOM · 46609J106LONG8,013$66,000
107KOHLS CORPCOM · 500255104LONG2,462$163,000
108KOHLS CORPCOM · 500255104LONG4,663$309,000
109L BRANDS INCCOM · 501797104LONG21,787$559,000
110L BRANDS INCCOM · 501797104LONG11,495$295,000
111LANDS END INC NEWCOM · 51509F105LONG20,906$297,000
112LANDS END INC NEWCOM · 51509F105LONG39,673$564,000
113LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$579.4 million
114LOWES COS INCCOM · 548661107LONG2,124$196,000
115LOWES COS INCCOM · 548661107LONG1,121$104,000
116LULULEMON ATHLETICA INCCOM · 550021109LONG1,693$206,000
117LULULEMON ATHLETICA INCCOM · 550021109LONG897$109,000
118MASTERCARD INCORPORATEDCL A · 57636Q104LONG524,708$99.0 million
119MASTERCARD INCORPORATEDCL A · 57636Q104LONG106,736$20.1 million
120MICRON TECHNOLOGY INCCOM · 595112103LONG45,386$1.4 million
121MICROSOFT CORPCOM · 594918104LONG886,667$90.1 million
122MICROSOFT CORPCOM · 594918104LONG5,098,702$517.9 million
123MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG506,765$58.3 million
124MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG158,255$18.2 million
125NETFLIX INCCOM · 64110L106LONG1,522,605$407.5 million
126NETFLIX INCCOM · 64110L106LONG181,448$48.6 million
127NIKE INCCL B · 654106103LONG4,585$340,000
128NIKE INCCL B · 654106103LONG2,426$180,000
129NOODLES & COCOM CL A · 65540B105LONG8,821$62,000
130NOODLES & COCOM CL A · 65540B105LONG4,675$33,000
131NVIDIA CORPORATIONCOM · 67066G104LONG117,571$15.7 million
132NVIDIA CORPORATIONCOM · 67066G104LONG1,283,939$171.4 million
133O REILLY AUTOMOTIVE INC NEWCOM · 67103H107LONG416$143,000
134O REILLY AUTOMOTIVE INC NEWCOM · 67103H107LONG783$270,000
135OFFICE DEPOT INCCOM · 676220106LONG112,601$291,000
136OFFICE DEPOT INCCOM · 676220106LONG60,000$155,000
137OLLIES BARGAIN OUTLT HLDGS ICOM · 681116109LONG5,742$382,000
138OLLIES BARGAIN OUTLT HLDGS ICOM · 681116109LONG3,026$201,000
139PARTY CITY HOLDCO INCCOM · 702149105LONG14,622$146,000
140PARTY CITY HOLDCO INCCOM · 702149105LONG7,748$77,000
141PAYPAL HLDGS INCCOM · 70450Y103LONG3,376,070$283.9 million
142PAYPAL HLDGS INCCOM · 70450Y103LONG505,716$42.5 million
143PAYPAL HLDGS INCCOM · 70450Y103LONG5,590$470,000
144PENNEY J C INCCOM · 708160106LONG4,995$5,000
145PENNEY J C INCCOM · 708160106LONG9,427$10,000
146QUALCOMM INCCOM · 747525103LONG4,197,653$238.9 million
147QUALCOMM INCCOM · 747525103LONG176,630$10.1 million
148RALPH LAUREN CORPCL A · 751212101LONG2,887$299,000
149RALPH LAUREN CORPCL A · 751212101LONG5,477$567,000
150ROSS STORES INCCOM · 778296103LONG4,927$410,000
151ROSS STORES INCCOM · 778296103LONG9,298$774,000
152SALESFORCE COM INCCOM · 79466L302LONG741,556$101.6 million
153SALESFORCE COM INCCOM · 79466L302LONG232,368$31.8 million
154SALLY BEAUTY HLDGS INCCOM · 79546E104LONG11,610$198,000
155SALLY BEAUTY HLDGS INCCOM · 79546E104LONG6,151$105,000
156SCHOLASTIC CORPCOM · 807066105LONG4,051$163,000
157SCHOLASTIC CORPCOM · 807066105LONG7,657$308,000
158SERVICENOW INCCOM · 81762P102LONG1,582,223$281.7 million
159SERVICENOW INCCOM · 81762P102LONG547,629$97.5 million
160SHAKE SHACK INCCL A · 819047101LONG6,218$282,000
161SHAKE SHACK INCCL A · 819047101LONG11,788$535,000
162SHOE CARNIVAL INCCOM · 824889109LONG16,240$544,000
163SHOE CARNIVAL INCCOM · 824889109LONG8,563$287,000
164SHOPIFY INCCL A · 82509L107LONG1,839,711$254.7 million
165SHOPIFY INCCL A · 82509L107LONG623,506$86.3 million
166SHUTTERFLY INCCOM · 82568P304LONG4,817$194,000
167SHUTTERFLY INCCOM · 82568P304LONG9,090$366,000
168SMART & FINAL STORES INCCOM · 83190B101LONG11,353$54,000
169SMART & FINAL STORES INCCOM · 83190B101LONG21,422$102,000
170SOUTHWEST AIRLS COCOM · 844741108LONG4,333$201,000
171SOUTHWEST AIRLS COCOM · 844741108LONG8,198$381,000
172SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG256,309$29.1 million
173SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,272,003$144.4 million
174SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG2,166,977$246.0 million
175SPROUTS FMRS MKT INCCOM · 85208M102LONG12,342$290,000
176SPROUTS FMRS MKT INCCOM · 85208M102LONG23,371$549,000
177STARBUCKS CORPCOM · 855244109LONG2,548$164,000
178STARBUCKS CORPCOM · 855244109LONG4,831$311,000
179STITCH FIX INCCOM CL A · 860897107LONG4,974$85,000
180STITCH FIX INCCOM CL A · 860897107LONG9,434$161,000
181TABLEAU SOFTWARE INCCL A · 87336U105LONG573,646$68.8 million
182TABLEAU SOFTWARE INCCL A · 87336U105LONG1,838,759$220.7 million
183TENCENT MUSIC ENTMT GROUPSPON ADS · 88034P109LONG2,477,516$32.8 million
184TEXAS ROADHOUSE INCCOM · 882681109LONG2,041$122,000
185TEXAS ROADHOUSE INCCOM · 882681109LONG3,852$230,000
186TILE SHOP HLDGS INCCOM · 88677Q109LONG7,142$39,000
187TILE SHOP HLDGS INCCOM · 88677Q109LONG13,478$74,000
188TILLYS INCCL A · 886885102LONG26,207$285,000
189TILLYS INCCL A · 886885102LONG49,680$540,000
190TJX COS INC NEWCOM · 872540109LONG12,510$560,000
191TJX COS INC NEWCOM · 872540109LONG6,613$296,000
192TRACTOR SUPPLY COCOM · 892356106LONG3,387$283,000
193TRACTOR SUPPLY COCOM · 892356106LONG6,421$536,000
194TWILIO INCCL A · 90138F102LONG732,676$65.4 million
195TWILIO INCCL A · 90138F102LONG230,993$20.6 million
196TWITTER INCCOM · 90184L102LONG5,979,978$171.9 million
197TWITTER INCCOM · 90184L102LONG2,511,928$72.2 million
198ULTA BEAUTY INCCOM · 90384S303LONG871$213,000
199ULTA BEAUTY INCCOM · 90384S303LONG1,656$405,000
200UNDER ARMOUR INCCL A · 904311107LONG8,612$152,000
201UNDER ARMOUR INCCL A · 904311107LONG4,596$81,000
202United Parcel ServiceCL B · 911312106LONG2,009$196,000
203United Parcel ServiceCL B · 911312106LONG3,791$370,000
204VERA BRADLEY INCCOM · 92335C106LONG25,684$220,000
205VERA BRADLEY INCCOM · 92335C106LONG48,408$415,000
206VISA INCCOM CL A · 92826C839LONG757,961$100.0 million
207VISA INCCOM CL A · 92826C839LONG230,658$30.4 million
208VMWARE INCCL A COM · 928563402LONG56,049$7.7 million
209WEIS MKTS INCCOM · 948849104LONG3,097$148,000
210WEIS MKTS INCCOM · 948849104LONG1,629$78,000
211WILLIAMS SONOMA INCCOM · 969904101LONG3,762$190,000
212WILLIAMS SONOMA INCCOM · 969904101LONG7,135$360,000
213WINGSTOP INCCOM · 974155103LONG3,973$255,000
214WINGSTOP INCCOM · 974155103LONG7,528$483,000
215WORKDAY INCCL A · 98138H101LONG124,530$19.9 million
216ZILLOW GROUP INCCL C CAP STK · 98954M200LONG572,852$18.1 million
217ZILLOW GROUP INCCL C CAP STK · 98954M200LONG77,148$2.4 million