← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2019-06-30 · Filed 2019-08-14 · Accession 0000919574-19-005229

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$8.7 million
2ABERCROMBIE & FITCH COCL A · 002896207LONG120,930$1.9 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG567,390$26.8 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG5,338,903$252.0 million
5ACTIVISION BLIZZARD INCCOM · 00507V109LONG493$23,000
6ADOBE SYS INCCOM · 00724F101LONG1,788,935$527.1 million
7ADOBE SYS INCCOM · 00724F101LONG273,191$80.5 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,732,905$463.1 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG422,106$71.5 million
10AMAZON COM INCCOM · 023135106LONG30,552$57.9 million
11AMAZON COM INCCOM · 023135106LONG240,531$455.5 million
12AMC ENTMT HLDGS INCCL A COM · 00165C104LONG122,255$1.1 million
13AMERICAN AIRLS GROUP INCCOM · 02376R102LONG18,493$603,000
14ANAPLAN INCCOM · 03272L108LONG606,734$30.6 million
15ANAPLAN INCCOM · 03272L108LONG2,954,998$149.1 million
16ANAPLAN INCCOM · 03272L108LONG3,445,970$173.9 million
17ANAPLAN INCCOM · 03272L108LONG5,102,408$257.5 million
18ATLASSIAN CORP PLCCL A · G06242104LONG30,089$3.9 million
19BEST BUY INCCOM · 086516101LONG13,292$927,000
20BIG LOTS INCCOM · 089302103LONG32,140$920,000
21BOOT BARN HLDGS INCCOM · 099406100LONG28,108$1.0 million
22BOSTON BEER INCCL A · 100557107LONG4,243$1.6 million
23BRF SASPONSORED ADR · 10552T107LONG2,643,071$20.1 million
24BROADCOM INCCOM · 11135F101LONG642,385$184.9 million
25BROADCOM INCCOM · 11135F101LONG73,111$21.0 million
26BROWN FORMAN CORPCL B · 115637209LONG5,876$326,000
27BURLINGTON STORES INCCOM · 122017106LONG14,382$2.4 million
28CALERES INCCOM · 129500104LONG36,120$720,000
29CAMPBELL SOUP COCOM · 134429109LONG23,975$961,000
30CARTER INCCOM · 146229109LONG15,508$1.5 million
31CENTRAL GARDEN & PET COCL A NON-VTG · 153527205LONG31,411$774,000
32CHEETAH MOBILE INCADR · 163075104LONG13,127$47,000
33CHICOS FAS INCCOM · 168615102LONG115,542$389,000
34CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG585$429,000
35CHURCH & DWIGHT INCCOM · 171340102LONG4,656$340,000
36CHUYS HLDGS INCCOM · 171604101LONG102,328$2.3 million
37CINEMARK HLDGS INCCOM · 17243V102LONG30,707$1.1 million
38CLOROX CO DELCOM · 189054109LONG5,897$903,000
39CONAGRA BRANDS INCCOM · 205887102LONG20,272$538,000
40CONSTELLATION BRANDS INCCL A · 21036P108LONG7,016$1.4 million
41COSTCO WHSL CORP NEWCOM · 22160K105LONG1,084$286,000
42CRACKER BARREL OLD CTRY STORCOM · 22410J106LONG13,263$2.3 million
43CRAFT BREW ALLIANCE INCCOM · 224122101LONG25,099$351,000
44CVS/Caremark CorpCOM · 126650100LONG35,125$1.9 million
45DARDEN RESTAURANTS INCCOM · 237194105LONG8,705$1.1 million
46DEL TACO RESTAURANTS INCCOM · 245496104LONG155,869$2.0 million
47DENNYS CORPCOM · 24869P104LONG94,615$1.9 million
48DICKS SPORTING GOODS INCCOM · 253393102LONG73,212$2.5 million
49DILLARDS INCCL A · 254067101LONG5,644$352,000
50DINEEQUITY INCCOM · 254423106LONG8,074$771,000
51DOLLAR TREE INCCOM · 256746108LONG6,527$701,000
52DUNKIN BRANDS GROUP INCCOM · 265504100LONG7,918$631,000
53EDGEWELL PERS CARE COCOM · 28035Q102LONG17,082$460,000
54ELECTRONIC ARTS INCCOM · 285512109LONG29,141$3.0 million
55ELECTRONIC ARTS INCCOM · 285512109LONG1,623,312$164.4 million
56FACEBOOK INCCL A · 30303M102LONG3,385,839$653.5 million
57FACEBOOK INCCL A · 30303M102LONG282,191$54.5 million
58FEDEX CORPCOM · 31428X106LONG9,402$1.5 million
59FIESTA RESTAURANT GROUP INCCOM · 31660B101LONG78,570$1.0 million
60FITBIT INCCL A · 33812L102LONG3,178,570$14.0 million
61FLOOR & DECOR HLDGS INCCL A · 339750101LONG58,481$2.5 million
62FOOT LOCKER INCCOM · 344849104LONG31,229$1.3 million
63FOSSIL GROUP INCCOM · 34988V106LONG13,608$156,000
64FRESHPET INCCOM · 358039105LONG12,646$576,000
65FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG848,516$1.5 million
66GENERAL MLS INCCOM · 370334104LONG26,753$1.4 million
67GENESCO INCCOM · 371532102LONG34,049$1.4 million
68GLOBAL PMTS INCCOM · 37940X102LONG211,520$33.9 million
69GLOBAL PMTS INCCOM · 37940X102LONG1,643,695$263.2 million
70GLU MOBILE INCCOM · 379890106LONG49,673$357,000
71GOGO INCCOM · 38046C109LONG11,057$44,000
72GREEN DOT CORPCL A · 39304D102LONG1,251,295$61.2 million
73GRUBHUB INCCOM · 400110102LONG6,048$472,000
74GUARDANT HEALTH INCCOM · 40131M109LONG952,017$82.2 million
75GUARDANT HEALTH INCCOM · 40131M109LONG243,979$21.1 million
76GUIDEWIRE SOFTWARE INCCOM · 40171V100LONG202,479$20.5 million
77GUIDEWIRE SOFTWARE INCCOM · 40171V100LONG27,151$2.8 million
78HAIN CELESTIAL GROUP INCCOM · 405217100LONG41,529$909,000
79HELEN OF TROY CORP LTDCOM · G4388N106LONG4,008$523,000
80HERBALIFE NUTRITION LTDCOM SHS · G4412G101LONG10,792$461,000
81HERTZ GLOBAL HLDGS INCRIGHT 07/12/2019 · 42806J114LONG1,000,000$1.9 million
82HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG160,000$2.6 million
83HERTZ GLOBAL HLDGS INCRIGHT 07/12/2019 · 42806J114LONG8,786$17,000
84HIBBETT SPORTS INCCOM · 428567101LONG40,771$742,000
85HOSTESS BRANDS INCCL A · 44109J106LONG96,432$1.4 million
86INTER PARFUMS INCCOM · 458334109LONG8,183$544,000
87INTUITCOM · 461202103LONG1,046,749$273.5 million
88INTUITCOM · 461202103LONG233,334$61.0 million
89INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG65,808$34.5 million
90INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG510,844$268.0 million
91ISHARES INCMSCI HONG KG ETF · 464286871LONG37,574$972,000
92ISHARES INCMSCI AUST ETF · 464286103LONG24,022$541,000
93ISHARES TRMSCI UK ETF NEW · 46435G334LONG31,259$1.0 million
94JACK IN THE BOX INCCOM · 466367109LONG12,619$1.0 million
95JETBLUE AWYS CORPCOM · 477143101LONG44,164$817,000
96KELLOGG COCOM · 487836108LONG10,039$538,000
97KEURIG DR PEPPER INCCOM · 49271V100LONG32,081$927,000
98KIMBERLY CLARK CORPCOM · 494368103LONG4,875$650,000
99L BRANDS INCCOM · 501797104LONG17,001$444,000
100LA Z BOY INCCOM · 505336107LONG63,437$1.9 million
101LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$838.4 million
102LOWES COS INCCOM · 548661107LONG10,189$1.0 million
103LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG59,011$1.1 million
104LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG455,812$8.9 million
105LULULEMON ATHLETICA INCCOM · 550021109LONG2,599$468,000
106LUMBER LIQUIDATORS HLDGS INCCOM · 55003T107LONG46,632$539,000
107MACYS INCCOM · 55616P104LONG23,246$499,000
108MALLINCKRODT PUB LTD COSHS · G5785G107LONG771,193$7.1 million
109MASTERCARD INCORPORATEDCL A · 57636Q104LONG237,426$62.8 million
110MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,873,399$495.6 million
111MCCORMICK & CO INCCOM NON VTG · 579780206LONG3,837$595,000
112MICHAELS COS INCCOM · 59408Q106LONG296,275$2.6 million
113MICROSOFT CORPCOM · 594918104LONG670,450$89.8 million
114MICROSOFT CORPCOM · 594918104LONG4,564,079$611.4 million
115MONDELEZ INTL INCCL A · 609207105LONG23,192$1.3 million
116MONSTER BEVERAGE CORP NEWCOM · 61174X109LONG5,711$365,000
117MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG138,389$23.1 million
118MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG1,573,888$262.4 million
119MURPHY USA INCCOM · 626755102LONG30,575$2.6 million
120NETEASE COM INCSPONSORED ADR · 64110W102LONG133,557$34.2 million
121NETEASE COM INCSPONSORED ADR · 64110W102LONG685,730$175.4 million
122NETFLIX INCCOM · 64110L106LONG1,522,605$559.3 million
123NETFLIX INCCOM · 64110L106LONG167,786$61.6 million
124NEW YORK TIMES COCL A · 650111107LONG24,041$784,000
125NVIDIA CORPORATIONCOM · 67066G104LONG33,329$5.5 million
126NVIDIA CORPORATIONCOM · 67066G104LONG128,283$21.1 million
127OFFICE DEPOT INCCOM · 676220106LONG627,099$1.3 million
128OKTA INCCL A · 679295105LONG814,273$100.6 million
129OKTA INCCL A · 679295105LONG200,426$24.8 million
130OXFORD INDS INCCOM · 691497309LONG23,829$1.8 million
131PAPA JOHNS INTL INCCOM · 698813102LONG12,037$538,000
132PAYPAL HLDGS INCCOM · 70450Y103LONG20,960$2.4 million
133PAYPAL HLDGS INCCOM · 70450Y103LONG2,816,329$322.4 million
134PAYPAL HLDGS INCCOM · 70450Y103LONG448,173$51.3 million
135PEPSICO INCCOM · 713448108LONG10,085$1.3 million
136PETIQ INCCOM CL A · 71639T106LONG45,544$1.5 million
137PRESTIGE CONSMR HEALTHCARE ICOM · 74112D101LONG22,530$714,000
138PROCTER & GAMBLE COCOM · 742718109LONG4,869$534,000
139PVH CORPCOM · 693656100LONG6,885$652,000
140QURATE RETAIL INCCOM SER A · 74915M100LONG145,834$1.8 million
141RALPH LAUREN CORPCL A · 751212101LONG15,124$1.7 million
142RED ROBIN GOURMET BURGERS INCOM · 75689M101LONG82,174$2.5 million
143REVLON INCCL A NEW · 761525609LONG10,470$202,000
144ROSS STORES INCCOM · 778296103LONG23,995$2.4 million
145SALESFORCE COM INCCOM · 79466L302LONG1,449,088$219.9 million
146SALESFORCE COM INCCOM · 79466L302LONG354,416$53.8 million
147SCOTTS MIRACLE GRO COCL A · 810186106LONG5,923$583,000
148SEA LTDSPONSORED ADS · 81141R100LONG243,089$8.1 million
149SEA LTDSPONSORED ADS · 81141R100LONG33,011$1.1 million
150SEAWORLD ENTMT INCCOM · 81282V100LONG64,407$2.0 million
151SERVICENOW INCCOM · 81762P102LONG510,064$140.0 million
152SERVICENOW INCCOM · 81762P102LONG2,233,658$613.3 million
153SHAKE SHACK INCCL A · 819047101LONG7,391$534,000
154SHOPIFY INCCL A · 82509L107LONG432,795$129.9 million
155SHOPIFY INCCL A · 82509L107LONG109,390$32.8 million
156SHUTTERSTOCK INCCOM · 825690100LONG9,133$358,000
157SIGNET JEWELERS LIMITEDSHS · G81276100LONG48,090$860,000
158SIMPLY GOOD FOODS COCOM · 82900L102LONG55,957$1.3 million
159SIX FLAGS ENTMT CORP NEWCOM · 83001A102LONG15,964$793,000
160SKECHERS U S A INCCL A · 830566105LONG71,956$2.3 million
161SLACK TECHNOLOGIES INCCOM CL A · 83088V102LONG752,572$28.2 million
162SMARTSHEET INCCOM CL A · 83200N103LONG1,818,817$88.0 million
163SMARTSHEET INCCOM CL A · 83200N103LONG234,568$11.4 million
164SPDR INDEX SHS FDSEURO STOXX 50 · 78463X202LONG7,587$291,000
165SPIRIT AIRLS INCCOM · 848577102LONG8,501$406,000
166SPORTSMANS WHSE HLDGS INCCOM · 84920Y106LONG33,909$128,000
167SQUARE INCCL A · 852234103LONG511,124$37.1 million
168SQUARE INCCL A · 852234103LONG3,892,397$282.3 million
169STONECO LTDCOM CL A · G85158106LONG753,162$22.3 million
170STONECO LTDCOM CL A · G85158106LONG418,164$12.4 million
171STRATASYS LTDSHS · M85548101LONG215,702$6.3 million
172TABLEAU SOFTWARE INCCL A · 87336U105LONG358,548$59.5 million
173TABLEAU SOFTWARE INCCL A · 87336U105LONG47,752$7.9 million
174TAILORED BRANDS INCCOM · 87403A107LONG364,843$2.1 million
175TAPESTRY INCCOM · 876030107LONG10,396$330,000
176TENCENT MUSIC ENTMT GROUPSPON ADS · 88034P109LONG192,217$2.9 million
177TEXAS ROADHOUSE INCCOM · 882681109LONG11,210$602,000
178TJX COS INC NEWCOM · 872540109LONG24,657$1.3 million
179TRADEWEB MKTS INCCL A · 892672106LONG138,281$6.1 million
180TRADEWEB MKTS INCCL A · 892672106LONG1,037,727$45.5 million
181TURNING PT BRANDS INCCOM · 90041L105LONG11,822$579,000
182TWILIO INCCL A · 90138F102LONG1,339,813$182.7 million
183TWILIO INCCL A · 90138F102LONG293,010$40.0 million
184TYSON FOODS INCCL A · 902494103LONG13,316$1.1 million
185UBER TECHNOLOGIES INCCOM · 90353T100LONG406,013$18.8 million
186UBER TECHNOLOGIES INCCOM · 90353T100LONG10,000,000$463.8 million
187UBER TECHNOLOGIES INCCOM · 90353T100LONG53,097$2.5 million
188ULTA BEAUTY INCCOM · 90384S303LONG3,693$1.3 million
189UNDER ARMOUR INCCL A · 904311107LONG72,223$1.8 million
190United Parcel ServiceCL B · 911312106LONG8,753$904,000
191VERA BRADLEY INCCOM · 92335C106LONG72,945$875,000
192VISA INCCOM CL A · 92826C839LONG283,086$49.1 million
193VISA INCCOM CL A · 92826C839LONG2,226,895$386.5 million
194WAL-MART STORES INCCOM · 931142103LONG16,865$1.9 million
195WAYFAIR INCCL A · 94419L101LONG13,268$1.9 million
196WEIS MKTS INCCOM · 948849104LONG20,030$729,000
197WILLIAMS SONOMA INCCOM · 969904101LONG41,729$2.7 million
198WINGSTOP INCCOM · 974155103LONG28,235$2.7 million
199WIX COM LTDSHS · M98068105LONG156,868$22.3 million
200WIX COM LTDSHS · M98068105LONG21,036$3.0 million
201WORKDAY INCCL A · 98138H101LONG115,988$23.8 million
202ZILLOW GROUP INCCL C CAP STK · 98954M200LONG71,857$3.3 million
203ZILLOW GROUP INCCL C CAP STK · 98954M200LONG572,852$26.6 million
204ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG964,503$85.6 million
205ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG270,735$24.0 million
206ZUMIEZ INCCOM · 989817101LONG45,656$1.2 million
207ZYNGA INCCL A · 98986T108LONG91,255$559,000