← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2020-03-31 · Filed 2020-05-15 · Accession 0000919574-20-003572

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$7.4 million
23-D SYS CORP DELCOM NEW · 88554D205LONG858$7,000
3AARONS INCCOM PAR $0.50 · 002535300LONG9,287$212,000
4ABERCROMBIE & FITCH COCL A · 002896207LONG22,402$204,000
5ADOBE SYS INCCOM · 00724F101LONG1,981$630,000
6ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG412,597$80.2 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,105,743$409.5 million
8ALPHATEC HLDGS INCCOM NEW · 02081G201LONG28,958$100,000
9AMAZON COM INCCOM · 023135106LONG43,926$85.6 million
10AMAZON COM INCCOM · 023135106LONG225,795$440.2 million
11AMAZON COM INCCOM · 023135106LONG260$507,000
12AMERICAN AIRLS GROUP INCCOM · 02376R102LONG19,415$237,000
13ANAPLAN INCCOM · 03272L108LONG1,434,391$43.4 million
14ANAPLAN INCCOM · 03272L108LONG6,541,543$197.9 million
15ANAPLAN INCCOM · 03272L108LONG180,624$5.5 million
16ANAPLAN INCCOM · 03272L108LONG2,954,998$89.4 million
17ANAPLAN INCCOM · 03272L108LONG103$3,000
18AT HOME GROUP INCCOM · 04650Y100LONG41,685$84,000
19AVIS BUDGET GROUPCOM · 053774105LONG18,610$259,000
20AXOGEN INCCOM · 05463X106LONG16,474$171,000
21B & G FOODS INC NEWCOM · 05508R106LONG33,852$612,000
22BED BATH & BEYOND INCCOM · 075896100LONG1,818,983$7.7 million
23BEST BUY INCCOM · 086516101LONG7,872$449,000
24BEYOND MEAT INCCOM · 08862E109LONG518,188$34.5 million
25BJS WHSL CLUB HLDGS INCCOM · 05550J101LONG19,813$505,000
26BOSTON BEER INCCL A · 100557107LONG2,127$782,000
27BROADCOM INCCOM · 11135F101LONG317,584$75.3 million
28CAL MAINE FOODS INCCOM NEW · 128030202LONG7,279$320,000
29CALERES INCCOM · 129500104LONG48,472$252,000
30CAMPBELL SOUP COCOM · 134429109LONG12,644$584,000
31CANOPY GROWTH CORPCOM · 138035100LONG1,316,735$19.0 million
32CENTRAL GARDEN & PET COCL A NON-VTG · 153527205LONG8,746$224,000
33CHEESECAKE FACTORY INCCOM · 163072101LONG12,282$210,000
34CHEGG INCCOM · 163092109LONG5,752$206,000
35CITI TRENDS INCCOM · 17306X102LONG23,961$213,000
36CLOROX CO DELCOM · 189054109LONG4,403$763,000
37Colgate-Palmolive Co.COM · 194162103LONG5,350$355,000
38CONAGRA BRANDS INCCOM · 205887102LONG10,013$294,000
39CONNS INCCOM · 208242107LONG40,328$169,000
40COTY INCCOM CL A · 222070203LONG12,046$62,000
41CREE INCCOM · 225447101LONG804,727$28.5 million
42CREE INCCOM · 225447101LONG4,011,599$142.3 million
43CREE INCCOM · 225447101LONG13$0
44CROWDSTRIKE HLDGS INCCL A · 22788C105LONG556,506$31.0 million
45CROWDSTRIKE HLDGS INCCL A · 22788C105LONG2,591,255$144.3 million
46CROWDSTRIKE HLDGS INCCL A · 22788C105LONG30,895$1.7 million
47DATADOG INCCL A COM · 23804L103LONG488,080$17.6 million
48DATADOG INCCL A COM · 23804L103LONG2,776,503$99.9 million
49DESIGNER BRANDS INCCL A · 250565108LONG81,366$405,000
50DISH NETWORK CORPCL A · 25470M109LONG11,993$240,000
51DOLLAR GEN CORP NEWCOM · 256677105LONG4,304$650,000
52DOMINOS PIZZA INCCOM · 25754A201LONG1,378$447,000
53DUNKIN BRANDS GROUP INCCOM · 265504100LONG9,490$504,000
54DYNATRACE INCCOM · 268150109LONG1,982,543$47.3 million
55DYNATRACE INCCOM · 268150109LONG9,497,533$226.4 million
56EDGEWELL PERS CARE COCOM · 28035Q102LONG23,182$558,000
57EL POLLO LOCO HLDGS INCCOM · 268603107LONG30,599$259,000
58ENERGIZER HLDGS INC NEWCOM · 29272W109LONG9,590$290,000
59ETHAN ALLEN INTERIORS INCCOM · 297602104LONG10,206$104,000
60FACEBOOK INCCL A · 30303M102LONG176,293$29.4 million
61FACEBOOK INCCL A · 30303M102LONG2,256,641$376.4 million
62FACEBOOK INCCL A · 30303M102LONG44,244$7.4 million
63FACEBOOK INCCL A · 30303M102LONG56$9,000
64FEDEX CORPCOM · 31428X106LONG1,784$216,000
65FITBIT INCCL A · 33812L102LONG3,178,570$21.2 million
66FLOWERS FOODS INCCOM · 343498101LONG23,981$492,000
67FOSSIL GROUP INCCOM · 34988V106LONG55,683$183,000
68FRESHPET INCCOM · 358039105LONG13,681$874,000
69FRONTIER COMMUNICATIONS CORPCOM NEW · 35906A306LONG848,516$322,000
70GANNETT CO INCCOM · 36472T109LONG13,439$20,000
71GENERAL MLS INCCOM · 370334104LONG8,827$466,000
72G III APPAREL GROUP LTDCOM · 36237H101LONG33,564$258,000
73GLOBAL PMTS INCCOM · 37940X102LONG280,078$40.4 million
74GLOBAL PMTS INCCOM · 37940X102LONG1,521,751$219.5 million
75GLOBAL PMTS INCCOM · 37940X102LONG73,346$10.6 million
76GLU MOBILE INCCOM · 379890106LONG4,369,965$27.5 million
77GLU MOBILE INCCOM · 379890106LONG346$2,000
78GREEN DOT CORPCL A · 39304D102LONG1,251,295$31.8 million
79GREEN DOT CORPCL A · 39304D102LONG56$1,000
80GRUBHUB INCCOM · 400110102LONG17,702$721,000
81GUARDANT HEALTH INCCOM · 40131M109LONG595,024$41.4 million
82GUARDANT HEALTH INCCOM · 40131M109LONG1,697,198$118.1 million
83GUARDANT HEALTH INCCOM · 40131M109LONG5$0
84GUESS INCCOM · 401617105LONG55,698$377,000
85HELEN OF TROY CORP LTDCOM · G4388N106LONG6,023$867,000
86HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG1,114,411$6.9 million
87HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG68,234$422,000
88HIBBETT SPORTS INCCOM · 428567101LONG11,278$123,000
89HOME DEPOT INCCOM · 437076102LONG4,066$759,000
90HORMEL FOODS CORPCOM · 440452100LONG5,151$240,000
91INGLES MKTS INCCL A · 457030104LONG9,234$334,000
92INSULET CORPCOM · 45784P101LONG282,148$46.7 million
93INSULET CORPCOM · 45784P101LONG1,143,982$189.5 million
94INSULET CORPCOM · 45784P101LONG10,504$1.7 million
95INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG6,474$3.2 million
96INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG37,437$18.5 million
97INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG313$155,000
98IQVIA HLDGS INCCOM · 46266C105LONG8,281$893,000
99ISHARES INCMSCI MEXICO ETF · 464286822LONG14,977$425,000
100ISHARES TRMSCI UK ETF NEW · 46435G334LONG29,693$709,000
101JACK IN THE BOX INCCOM · 466367109LONG25,160$882,000
102JD COM INCSPON ADR CL A · 47215P106LONG1,583,289$64.1 million
103JD COM INCSPON ADR CL A · 47215P106LONG8,169,269$330.9 million
104KEURIG DR PEPPER INCCOM · 49271V100LONG10,898$264,000
105KIMBERLY CLARK CORPCOM · 494368103LONG4,866$622,000
106L BRANDS INCCOM · 501797104LONG14,559$168,000
107LAM RESEARCH CORPCOM · 512807108LONG70,479$16.9 million
108LAM RESEARCH CORPCOM · 512807108LONG409,664$98.3 million
109LAM RESEARCH CORPCOM · 512807108LONG22,578$5.4 million
110LIBERTY BROADBAND CORPCOM SER C · 530307305LONG4,830,223$534.8 million
111LOWES COS INCCOM · 548661107LONG7,162$616,000
112LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG1,228,494$33.4 million
113MACYS INCCOM · 55616P104LONG22,770$112,000
114MARRIOTT INTL INC NEWCL A · 571903202LONG4,705$352,000
115MASTERCARD INCORPORATEDCL A · 57636Q104LONG537$130,000
116MASTERCARD INCORPORATEDCL A · 57636Q104LONG3,256$787,000
117MCDONALDS CORPCOM · 580135101LONG26,663$4.4 million
118MCDONALDS CORPCOM · 580135101LONG2,798$463,000
119MICRON TECHNOLOGY INCCOM · 595112103LONG146,385$6.2 million
120MICRON TECHNOLOGY INCCOM · 595112103LONG858,615$36.1 million
121MICROSOFT CORPCOM · 594918104LONG345,886$54.5 million
122MICROSOFT CORPCOM · 594918104LONG2,192,185$345.7 million
123MICROSOFT CORPCOM · 594918104LONG45,447$7.2 million
124MONDELEZ INTL INCCL A · 609207105LONG17,608$882,000
125MONSTER BEVERAGE CORP NEWCOM · 61174X109LONG7,036$396,000
126NATIONAL BEVERAGE CORPCOM · 635017106LONG22,389$955,000
127NATURAL GROCERS BY VITAMIN CCOM · 63888U108LONG24,670$210,000
128NETFLIX INCCOM · 64110L106LONG175,690$66.0 million
129NETFLIX INCCOM · 64110L106LONG1,602,973$601.9 million
130NEW YORK TIMES COCL A · 650111107LONG7,985$245,000
131NIKE INCCL B · 654106103LONG189,288$15.7 million
132NIKE INCCL B · 654106103LONG1,103,745$91.3 million
133NIKE INCCL B · 654106103LONG85,721$7.1 million
134NIKE INCCL B · 654106103LONG1,914$158,000
135NVIDIA CORPORATIONCOM · 67066G104LONG190,433$50.2 million
136NVIDIA CORPORATIONCOM · 67066G104LONG679,458$179.1 million
137NVIDIA CORPORATIONCOM · 67066G104LONG27,363$7.2 million
138OFFICE DEPOT INCCOM · 676220106LONG97,017$159,000
139OKTA INCCL A · 679295105LONG69,209$8.5 million
140OKTA INCCL A · 679295105LONG134,925$16.5 million
141OKTA INCCL A · 679295105LONG18,343$2.2 million
142OKTA INCCL A · 679295105LONG39$5,000
143PAPA JOHNS INTL INCCOM · 698813102LONG13,057$697,000
144PAYPAL HLDGS INCCOM · 70450Y103LONG188,209$18.0 million
145PAYPAL HLDGS INCCOM · 70450Y103LONG3,635,243$348.0 million
146PAYPAL HLDGS INCCOM · 70450Y103LONG6,610$633,000
147PELOTON INTERACTIVE INCCL A COM · 70614W100LONG653,884$17.4 million
148PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,598,177$69.0 million
149PELOTON INTERACTIVE INCCL A COM · 70614W100LONG167,610$4.5 million
150PETIQ INCCOM CL A · 71639T106LONG11,219$261,000
151PVH CORPCOM · 693656100LONG9,021$340,000
152PLANET FITNESS INCCL A · 72703H101LONG4,476$218,000
153POST HLDGS INCCOM · 737446104LONG13,689$1.1 million
154PROCTER & GAMBLE COCOM · 742718109LONG5,551$611,000
155RENT A CTR INC NEWCOM · 76009N100LONG12,140$172,000
156REPUBLIC FIRST BANCORP INCCOM · 760416107LONG10,593$23,000
157REYNOLDS CONSUMER PRODS INCCOM · 76171L106LONG14,862$434,000
158RINGCENTRAL INCCL A · 76680R206LONG130,076$27.6 million
159RINGCENTRAL INCCL A · 76680R206LONG376,120$79.7 million
160RINGCENTRAL INCCL A · 76680R206LONG16,350$3.5 million
161RINGCENTRAL INCCL A · 76680R206LONG9$2,000
162SALLY BEAUTY HLDGS INCCOM · 79546E104LONG14,475$117,000
163SEA LTDSPONSORED ADS · 81141R100LONG1,136,642$50.4 million
164SEA LTDSPONSORED ADS · 81141R100LONG3,533,153$156.6 million
165SERVICENOW INCCOM · 81762P102LONG15,446$4.4 million
166SERVICENOW INCCOM · 81762P102LONG63,465$18.2 million
167SHERWIN WILLIAMS COCOM · 824348106LONG1,420$653,000
168SHOE CARNIVAL INCCOM · 824889109LONG17,303$359,000
169SHOPIFY INCCL A · 82509L107LONG1,367$570,000
170SITEONE LANDSCAPE SUPPLY INCCOM · 82982L103LONG4,423$326,000
171SKECHERS U S A INCCL A · 830566105LONG9,622$228,000
172SMARTSHEET INCCOM CL A · 83200N103LONG1,109,777$46.1 million
173SMARTSHEET INCCOM CL A · 83200N103LONG4,435,050$184.1 million
174SMARTSHEET INCCOM CL A · 83200N103LONG57$2,000
175SMILEDIRECTCLUB INCCL A COM · 83192H106LONG986,445$4.6 million
176SNAP INCCL A · 83304A106LONG721,994$8.6 million
177SNAP INCCL A · 83304A106LONG2,991,569$35.6 million
178SNAP INCCL A · 83304A106LONG770$9,000
179SPORTSMANS WHSE HLDGS INCCOM · 84920Y106LONG12,445$77,000
180SPROUTS FMRS MKT INCCOM · 85208M102LONG12,324$229,000
181SQUARE INCCL A · 852234103LONG470,100$24.6 million
182SQUARE INCCL A · 852234103LONG2,751,444$144.1 million
183SQUARE INCCL A · 852234103LONG82,154$4.3 million
184STITCH FIX INCCOM CL A · 860897107LONG935,426$11.9 million
185STONECO LTDCOM CL A · G85158106LONG139,114$3.0 million
186STONECO LTDCOM CL A · G85158106LONG145,428$3.2 million
187STRATASYS LTDSHS · M85548101LONG456,847$7.3 million
188STRATASYS LTDSHS · M85548101LONG265$4,000
189TANGER FACTORY OUTLET CTRS ICOM · 875465106LONG290,628$1.5 million
190TAPESTRY INCCOM · 876030107LONG31,216$404,000
191SOMNIGROUP INTERNATIONAL INCCOM · 88023U101LONG4,745$207,000
192TESLA INCCOM · 88160R101LONG75,967$39.8 million
193TESLA INCCOM · 88160R101LONG444,628$233.0 million
194TESLA INCCOM · 88160R101LONG14,170$7.4 million
195TESLA INCCOM · 88160R101LONG5$3,000
196TIVITY HEALTH INCCOM · 88870R102LONG16,219$102,000
197TRACTOR SUPPLY COCOM · 892356106LONG8,713$737,000
198TURNING PT BRANDS INCCOM · 90041L105LONG10,904$230,000
199TWITTER INCCOM · 90184L102LONG1,389,483$34.1 million
200TWITTER INCCOM · 90184L102LONG5,252,191$129.0 million
201TWITTER INCCOM · 90184L102LONG137$3,000
202TYSON FOODS INCCL A · 902494103LONG7,201$417,000
203UBER TECHNOLOGIES INCCOM · 90353T100LONG1,074,151$30.0 million
204UBER TECHNOLOGIES INCCOM · 90353T100LONG6,175$172,000
205UNITED AIRLS HLDGS INCCOM · 910047109LONG12,909$407,000
206VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · 922042874LONG27,172$1.2 million
207VANGUARD INDEX FDSTOTAL STK MKT · 922908769LONG8,781$1.1 million
208VIVINT SOLAR INCCOM · 92854Q106LONG182,454$797,000
209DISNEY WALT COCOM DISNEY · 254687106LONG46,262$4.5 million
210DISNEY WALT COCOM DISNEY · 254687106LONG129$12,000
211WAYFAIR INCCL A · 94419L101LONG6,084$325,000
212WEIS MKTS INCCOM · 948849104LONG7,178$299,000
213WENDYS COCOM · 95058W100LONG30,931$460,000
214WILLIAMS SONOMA INCCOM · 969904101LONG9,443$402,000
215WINGSTOP INCCOM · 974155103LONG9,383$748,000
216WIX COM LTDSHS · M98068105LONG3,977$401,000
217Yum! Brands, IncCOM · 988498101LONG6,489$445,000
218ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG83,329$12.2 million
219ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG487,721$71.3 million
220ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG24,875$3.6 million
221ZYNGA INCCL A · 98986T108LONG28,685$196,000