← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2019-09-30 · Filed 2019-11-14 · Accession 0000919574-19-007197

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$7.8 million
28X8 INC NEWCOM · 282914100LONG163,774$3.4 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG5,491,723$290.6 million
4ACTIVISION BLIZZARD INCCOM · 00507V109LONG567,390$30.0 million
5ADOBE SYS INCCOM · 00724F101LONG256,010$70.7 million
6ADOBE SYS INCCOM · 00724F101LONG1,135,632$313.7 million
7ALASKA AIR GROUP INCCOM · 011659109LONG5,342$347,000
8ALBEMARLE CORPCOM · 012653101LONG703,045$48.9 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG3,446,624$576.4 million
10ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG462,381$77.3 million
11ALPHABET INCCAP STK CL A · 02079K305LONG6,736$8.2 million
12ALTERYX INCCOM CL A · 02156B103LONG7,760$834,000
13AMAZON COM INCCOM · 023135106LONG232,471$403.5 million
14AMAZON COM INCCOM · 023135106LONG31,450$54.6 million
15AMAZON COM INCCOM · 023135106LONG2,834$4.9 million
16AMERICAN EAGLE OUTFITTERS NECOM · 02553E106LONG224,061$3.6 million
17ANAPLAN INCCOM · 03272L108LONG5,102,408$239.8 million
18ANAPLAN INCCOM · 03272L108LONG626,070$29.4 million
19ANAPLAN INCCOM · 03272L108LONG4,130,015$194.1 million
20ANAPLAN INCCOM · 03272L108LONG2,954,998$138.9 million
21ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR · 03524A108LONG22,856$2.2 million
22APPLIED MATLS INCCOM · 038222105LONG163,662$8.2 million
23ATLASSIAN CORP PLCCL A · G06242104LONG30,089$3.8 million
24ATLASSIAN CORP PLCCL A · G06242104LONG6,596$827,000
25AUTODESK INCCOM · 052769106LONG5,689$840,000
26AUTOZONE INCCOM · 053332102LONG684$742,000
27AVALARA INCCOM · 05338G106LONG15,066$1.0 million
28BEST BUY INCCOM · 086516101LONG20,612$1.4 million
29BILIBILI INCSPONS ADS REP Z · 090040106LONG478,183$6.8 million
30BOOKING HOLDINGS INCCOM · 09857L108LONG4,001$7.9 million
31BOSTON BEER INCCL A · 100557107LONG1,703$620,000
32BROADCOM INCCOM · 11135F101LONG73,111$20.2 million
33BROADCOM INCCOM · 11135F101LONG670,688$185.2 million
34BROWN FORMAN CORPCL B · 115637209LONG6,799$427,000
35CAL MAINE FOODS INCCOM NEW · 128030202LONG17,862$714,000
36CALERES INCCOM · 129500104LONG45,035$1.1 million
37CAPRI HOLDINGS LIMITEDSHS · G1890L107LONG133,638$4.4 million
38CEDAR FAIR L PDEPOSITRY UNIT · 150185106LONG69,996$4.1 million
39CENTRAL GARDEN & PET COCL A NON-VTG · 153527205LONG68,892$1.9 million
40CERIDIAN HCM HLDG INCCOM · 15677J108LONG17,796$879,000
41CHICOS FAS INCCOM · 168615102LONG1,004,360$4.0 million
42CHILDRENS PL INCCOM · 168905107LONG45,564$3.5 million
43CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG3,084$2.6 million
44CHURCH & DWIGHT INCCOM · 171340102LONG18,171$1.4 million
45COCA COLA COCOM · 191216100LONG14,131$769,000
46CONSTELLATION BRANDS INCCL A · 21036P108LONG9,605$2.0 million
47CONTAINER STORE GROUP INCCOM · 210751103LONG139,999$619,000
48COSTCO WHSL CORP NEWCOM · 22160K105LONG2,504$721,000
49COTY INCCOM CL A · 222070203LONG25,753$271,000
50COUPA SOFTWARE INCCOM · 22266L106LONG6,449$836,000
51CRACKER BARREL OLD CTRY STORCOM · 22410J106LONG16,393$2.7 million
52CVS/Caremark CorpCOM · 126650100LONG5,664$357,000
53DARDEN RESTAURANTS INCCOM · 237194105LONG9,218$1.1 million
54DATADOG INCCL A COM · 23804L103LONG441,486$15.0 million
55DATADOG INCCL A COM · 23804L103LONG60,014$2.0 million
56DEL TACO RESTAURANTS INCCOM · 245496104LONG211,299$2.2 million
57DENNYS CORPCOM · 24869P104LONG103,115$2.3 million
58DEXCOM INCCOM · 252131107LONG7,542$1.1 million
59DEXCOM INCCOM · 252131107LONG445,521$66.5 million
60DICKS SPORTING GOODS INCCOM · 253393102LONG142,451$5.8 million
61DILLARDS INCCL A · 254067101LONG185,882$12.3 million
62DINEEQUITY INCCOM · 254423106LONG23,931$1.8 million
63DISNEY WALT COCOM DISNEY · 254687106LONG60,914$7.9 million
64DOLLAR GEN CORP NEWCOM · 256677105LONG30,585$4.9 million
65DROPBOX INCCL A · 26210C104LONG25,639$517,000
66DULUTH HLDGS INCCOM CL B · 26443V101LONG85,136$722,000
67DUNKIN BRANDS GROUP INCCOM · 265504100LONG45,216$3.6 million
68DYNATRACE INCCOM · 268150109LONG66,221$1.2 million
69DYNATRACE INCCOM · 268150109LONG497,782$9.3 million
70E L F BEAUTY INCCOM · 26856L103LONG138,911$2.4 million
71ELECTRONIC ARTS INCCOM · 285512109LONG1,323,687$129.5 million
72ENERGIZER HLDGS INC NEWCOM · 29272W109LONG12,632$551,000
73ETSY INCCOM · 29786A106LONG15,304$865,000
74ETSY INCCOM · 29786A106LONG145,526$8.2 million
75EVERBRIDGE INCCOM · 29978A104LONG13,448$830,000
76EXPRESS INCCOM · 30219E103LONG167,506$576,000
77FACEBOOK INCCL A · 30303M102LONG282,191$50.3 million
78FACEBOOK INCCL A · 30303M102LONG3,229,473$575.1 million
79FARFETCH LTDORD SH CL A · 30744W107LONG36,588$316,000
80FEDEX CORPCOM · 31428X106LONG20,169$2.9 million
81FITBIT INCCL A · 33812L102LONG3,178,570$12.1 million
82FITBIT INCCL A · 33812L102LONG62,513$238,000
83FIVE9 INCCOM · 338307101LONG52,850$2.8 million
84FLEETCOR TECHNOLOGIES INCCOM · 339041105LONG27,656$7.9 million
85FLOOR & DECOR HLDGS INCCL A · 339750101LONG16,580$848,000
86FLWS/1-800 FLOWERSCL A · 68243Q106LONG54,093$800,000
87FOOT LOCKER INCCOM · 344849104LONG92,751$4.0 million
88FOSSIL GROUP INCCOM · 34988V106LONG56,262$704,000
89FRESH DEL MONTE PRODUCE INCORD · G36738105LONG24,845$847,000
90FRESHPET INCCOM · 358039105LONG24,965$1.2 million
91FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG848,516$736,000
92G III APPAREL GROUP LTDCOM · 36237H101LONG59,972$1.5 million
93GARMIN LTDSHS · H2906T109LONG8,366$709,000
94GDS HLDGS LTDSPONSORED ADS · 36165L108LONG192,205$7.7 million
95GENUINE PARTS COCOM · 372460105LONG2,318$231,000
96GLOBAL PMTS INCCOM · 37940X102LONG3,595,317$571.7 million
97GLOBAL PMTS INCCOM · 37940X102LONG486,912$77.4 million
98GLU MOBILE INCCOM · 379890106LONG349,318$1.7 million
99GLU MOBILE INCCOM · 379890106LONG250,738$1.3 million
100GOGO INCCOM · 38046C109LONG363,938$2.2 million
101GREEN DOT CORPCL A · 39304D102LONG1,251,295$31.6 million
102GROCERY OUTLET HLDG CORPCOM · 39874R101LONG39,610$1.4 million
103GROUPON INCCOM · 399473107LONG628,389$1.7 million
104GUARDANT HEALTH INCCOM · 40131M109LONG131,243$8.4 million
105GUARDANT HEALTH INCCOM · 40131M109LONG661,740$42.2 million
106GUIDEWIRE SOFTWARE INCCOM · 40171V100LONG10,147$1.1 million
107HAIN CELESTIAL GROUP INCCOM · 405217100LONG149,877$3.2 million
108HANESBRANDS INCCOM · 410345102LONG21,759$333,000
109HARLEY DAVIDSON INCCOM · 412822108LONG6,919$249,000
110HERSHEY COCOM · 427866108LONG20,519$3.2 million
111HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG533,587$7.4 million
112HOSTESS BRANDS INCCL A · 44109J106LONG37,797$529,000
113HUYA INCADS REP SHS A · 44852D108LONG293,873$6.9 million
114ILLUMINA INCCOM · 452327109LONG13,070$4.0 million
115ILLUMINA INCCOM · 452327109LONG156,426$47.6 million
116INGLES MKTS INCCL A · 457030104LONG6,283$244,000
117INSULET CORPCOM · 45784P101LONG643,149$106.1 million
118INSULET CORPCOM · 45784P101LONG64,259$10.6 million
119INTERXION HOLDING N.VSHS · N47279109LONG104,353$8.5 million
120INTUITCOM · 461202103LONG95,520$25.4 million
121INTUITCOM · 461202103LONG385,098$102.4 million
122INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG64,525$34.8 million
123INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG468,729$253.1 million
124IQIYI INCSPONSORED ADS · 46267X108LONG127,756$2.1 million
125IQIYI INCSPONSORED ADS · 46267X108LONG1,785,699$28.8 million
126IQVIA HLDGS INCCOM · 46266C105LONG34,764$5.2 million
127IQVIA HLDGS INCCOM · 46266C105LONG293,108$43.8 million
128ISHARES INCMSCI AUST ETF · 464286103LONG48,769$1.1 million
129ISHARES TRMSCI UK ETF NEW · 46435G334LONG8,634$271,000
130JD COM INCSPON ADR CL A · 47215P106LONG268,740$7.6 million
131KIMBERLY CLARK CORPCOM · 494368103LONG4,307$612,000
132KOHLS CORPCOM · 500255104LONG82,580$4.1 million
133KONTOOR BRANDS INCCOM · 50050N103LONG26,524$931,000
134L BRANDS INCCOM · 501797104LONG110,873$2.2 million
135LANDS END INC NEWCOM · 51509F105LONG13,623$155,000
136LAS VEGAS SANDS CORPCOM · 517834107LONG136,932$7.9 million
137LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$842.0 million
138LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG455,812$8.7 million
139LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG59,011$1.1 million
140LULULEMON ATHLETICA INCCOM · 550021109LONG15,722$3.0 million
141MACYS INCCOM · 55616P104LONG2,352,750$36.6 million
142MADDEN STEVEN LTDCOM · 556269108LONG139,662$5.0 million
143MALLINCKRODT PUB LTD COSHS · G5785G107LONG164,356$396,000
144MARVELL TECHNOLOGY GROUP LTDORD · G5876H105LONG325,593$8.1 million
145MASTERCARD INCORPORATEDCL A · 57636Q104LONG231,888$63.0 million
146MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,873,399$508.8 million
147MATCH GROUP INCCOM · 57665R106LONG105,378$7.5 million
148MCCORMICK & CO INCCOM NON VTG · 579780206LONG19,431$3.0 million
149MERCADOLIBRE INCCOM · 58733R102LONG15,090$8.3 million
150MICHAELS COS INCCOM · 59408Q106LONG59,814$586,000
151MICRON TECHNOLOGY INCCOM · 595112103LONG157,300$6.7 million
152MICROSOFT CORPCOM · 594918104LONG670,450$93.2 million
153MICROSOFT CORPCOM · 594918104LONG3,335,397$463.7 million
154Molson Coors Brewing Co - BCL B · 60871R209LONG15,765$906,000
155MONDELEZ INTL INCCL A · 609207105LONG25,318$1.4 million
156MONGODB INCCL A · 60937P106LONG8,022$966,000
157MONSTER BEVERAGE CORP NEWCOM · 61174X109LONG15,444$897,000
158MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG131,061$22.3 million
159MOTOROLA SOLUTIONS INCCOM NEW · 620076307LONG1,461,216$249.0 million
160NETEASE INCSPONSORED ADS · 64110W102LONG82,049$21.8 million
161NETEASE INCSPONSORED ADS · 64110W102LONG499,289$132.9 million
162NETFLIX INCCOM · 64110L106LONG1,690,977$452.5 million
163NETFLIX INCCOM · 64110L106LONG229,126$61.3 million
164NEW YORK TIMES COCL A · 650111107LONG37,457$1.1 million
165NEW YORK TIMES COCL A · 650111107LONG285,283$8.1 million
166NIKE INCCL B · 654106103LONG8,212$771,000
167NOODLES & COCOM CL A · 65540B105LONG29,047$164,000
168NORDSTROM INCCOM · 655664100LONG95,353$3.2 million
169NVIDIA CORPORATIONCOM · 67066G104LONG33,329$5.8 million
170NVIDIA CORPORATIONCOM · 67066G104LONG175,047$30.5 million
171O REILLY AUTOMOTIVE INC NEWCOM · 67103H107LONG1,565$624,000
172OKTA INCCL A · 679295105LONG97,655$9.6 million
173OKTA INCCL A · 679295105LONG774,671$76.3 million
174OLLIES BARGAIN OUTLT HLDGS ICOM · 681116109LONG87,241$5.1 million
175OXFORD INDS INCCOM · 691497309LONG39,793$2.9 million
176PAGSEGURO DIGITAL LTDCOM CL A · G68707101LONG120,024$5.6 million
177PAPA JOHNS INTL INCCOM · 698813102LONG74,675$3.9 million
178PARTY CITY HOLDCO INCCOM · 702149105LONG57,910$331,000
179PAYPAL HLDGS INCCOM · 70450Y103LONG2,608,818$270.2 million
180PAYPAL HLDGS INCCOM · 70450Y103LONG42,829$4.4 million
181PAYPAL HLDGS INCCOM · 70450Y103LONG448,173$46.4 million
182PENNEY J C INCCOM · 708160106LONG1,869,634$1.7 million
183PEPSICO INCCOM · 713448108LONG9,885$1.4 million
184PDD HOLDINGS INCSPONSORED ADS · 722304102LONG267,318$8.6 million
185PLANET FITNESS INCCL A · 72703H101LONG49,853$2.9 million
186PROCTER & GAMBLE COCOM · 742718109LONG21,216$2.6 million
187RALPH LAUREN CORPCL A · 751212101LONG47,467$4.5 million
188RED ROBIN GOURMET BURGERS INCOM · 75689M101LONG115,844$3.9 million
189RENT A CTR INC NEWCOM · 76009N100LONG26,604$686,000
190RESTAURANT BRANDS INTL INCCOM · 76131D103LONG77,780$5.5 million
191REVLON INCCL A NEW · 761525609LONG50,125$1.2 million
192RHCOM · 74967X103LONG23,336$4.0 million
193RINGCENTRAL INCCL A · 76680R206LONG33,153$4.2 million
194RINGCENTRAL INCCL A · 76680R206LONG409,105$51.4 million
195RITE AID CORPCOM · 767754872LONG533,404$3.7 million
196ROLLINS INCCOM · 775711104LONG14,313$488,000
197ROSS STORES INCCOM · 778296103LONG45,273$5.0 million
198SALESFORCE COM INCCOM · 79466L302LONG228,582$33.9 million
199SALLY BEAUTY HLDGS INCCOM · 79546E104LONG279,451$4.2 million
200SCOTTS MIRACLE GRO COCL A · 810186106LONG19,046$1.9 million
201SEA LTDSPONSORED ADS · 81141R100LONG538,232$16.7 million
202SEA LTDSPONSORED ADS · 81141R100LONG4,104,583$127.0 million
203SERVICENOW INCCOM · 81762P102LONG510,064$129.5 million
204SERVICENOW INCCOM · 81762P102LONG2,208,041$560.5 million
205SHAKE SHACK INCCL A · 819047101LONG17,449$1.7 million
206SHOE CARNIVAL INCCOM · 824889109LONG46,818$1.5 million
207SHOPIFY INCCL A · 82509L107LONG432,795$134.9 million
208SHOPIFY INCCL A · 82509L107LONG3,533$1.1 million
209SHOPIFY INCCL A · 82509L107LONG109,390$34.1 million
210SHUTTERSTOCK INCCOM · 825690100LONG35,667$1.3 million
211SIMPLY GOOD FOODS COCOM · 82900L102LONG16,574$480,000
212SLEEP NUMBER CORPCOM · 83125X103LONG7,713$319,000
213SMARTSHEET INCCOM CL A · 83200N103LONG85,569$3.1 million
214SMARTSHEET INCCOM CL A · 83200N103LONG641,522$23.1 million
215SNAP INCCL A · 83304A106LONG9,268,324$146.4 million
216SNAP INCCL A · 83304A106LONG1,244,926$19.7 million
217SOUTHWEST AIRLS COCOM · 844741108LONG6,978$377,000
218SPARTANNASH COCOM · 847215100LONG252,103$3.0 million
219SPIRIT AIRLS INCCOM · 848577102LONG30,848$1.1 million
220SPORTSMANS WHSE HLDGS INCCOM · 84920Y106LONG113,853$590,000
221SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG64,779$7.4 million
222SPROUTS FMRS MKT INCCOM · 85208M102LONG173,115$3.3 million
223SQUARE INCCL A · 852234103LONG5,102,056$316.1 million
224SQUARE INCCL A · 852234103LONG893,988$55.4 million
225STONECO LTDCOM CL A · G85158106LONG1,378,352$47.9 million
226STONECO LTDCOM CL A · G85158106LONG427,193$14.9 million
227STRATASYS LTDSHS · M85548101LONG215,702$4.6 million
228TARGET CORPCOM · 87612E106LONG20,648$2.2 million
229TEXAS ROADHOUSE INCCOM · 882681109LONG42,842$2.3 million
230THE REALREAL INCCOM · 88339P101LONG30,773$688,000
231TIFFANY & CO NEWCOM · 886547108LONG27,320$2.5 million
232TIVITY HEALTH INCCOM · 88870R102LONG73,384$1.2 million
233TJX COS INC NEWCOM · 872540109LONG59,473$3.3 million
234TRADEWEB MKTS INCCL A · 892672106LONG84,894$3.1 million
235TRADEWEB MKTS INCCL A · 892672106LONG632,191$23.4 million
236TRANSUNIONCOM · 89400J107LONG13,823$1.1 million
237TRANSUNIONCOM · 89400J107LONG103,797$8.4 million
238TURNING PT BRANDS INCCOM · 90041L105LONG13,095$302,000
239TWILIO INCCL A · 90138F102LONG646,860$71.1 million
240TWILIO INCCL A · 90138F102LONG136,980$15.1 million
241TWITTER INCCOM · 90184L102LONG139,955$5.8 million
242TWITTER INCCOM · 90184L102LONG3,103,824$127.9 million
243TYSON FOODS INCCL A · 902494103LONG18,150$1.6 million
244UBER TECHNOLOGIES INCCOM · 90353T100LONG406,013$12.4 million
245UBER TECHNOLOGIES INCCOM · 90353T100LONG53,097$1.6 million
246UBER TECHNOLOGIES INCCOM · 90353T100LONG10,000,000$304.7 million
247ULTA BEAUTY INCCOM · 90384S303LONG9,687$2.4 million
248UNDER ARMOUR INCCL A · 904311107LONG99,023$2.0 million
249VANGUARD INDEX FDSTOTAL STK MKT · 922908769LONG42,010$6.3 million
250VECTOR GROUP LTDCOM · 92240M108LONG78,211$931,000
251VISA INCCOM CL A · 92826C839LONG191,172$32.9 million
252VISA INCCOM CL A · 92826C839LONG2,066,891$355.5 million
253VMWARE INCCL A COM · 928563402LONG5,690$854,000
254WAL-MART STORES INCCOM · 931142103LONG38,741$4.6 million
255WAYFAIR INCCL A · 94419L101LONG62,516$7.0 million
256WEIS MKTS INCCOM · 948849104LONG38,625$1.5 million
257WENDYS COCOM · 95058W100LONG274,063$5.5 million
258WILLIAMS SONOMA INCCOM · 969904101LONG18,954$1.3 million
259WINGSTOP INCCOM · 974155103LONG58,071$5.1 million
260WIX COM LTDSHS · M98068105LONG9,670$1.1 million
261WIX COM LTDSHS · M98068105LONG7,429$867,000
262WIX COM LTDSHS · M98068105LONG72,202$8.4 million
263WOLVERINE WORLD WIDE INCCOM · 978097103LONG13,050$369,000
264WORKDAY INCCL A · 98138H101LONG136,730$23.2 million
265WORKDAY INCCL A · 98138H101LONG273,570$46.5 million
266WYNN RESORTS LTDCOM · 983134107LONG72,170$7.8 million
267ZILLOW GROUP INCCL C CAP STK · 98954M200LONG51,377$1.5 million
268ZILLOW GROUP INCCL C CAP STK · 98954M200LONG386,701$11.5 million
269ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG199,237$15.2 million
270ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG940,529$71.7 million
271ZUMIEZ INCCOM · 989817101LONG142,422$4.5 million
272ZYNGA INCCL A · 98986T108LONG335,885$2.0 million