← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2020-06-30 · Filed 2020-08-14 · Accession 0000919574-20-005282

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG13$0
23-D SYS CORP DELCOM NEW · 88554D205LONG961,067$6.7 million
3ADVANCE AUTO PARTS INCCOM · 00751Y106LONG2,911$415,000
4ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,167,006$251.7 million
5ALIGN TECHNOLOGY INCCOM · 016255101LONG87,875$24.1 million
6AMAZON COM INCCOM · 023135106LONG173,665$479.1 million
7AMAZON COM INCCOM · 023135106LONG35,699$98.5 million
8ANAPLAN INCCOM · 03272L108LONG2,513,174$113.9 million
9ANAPLAN INCCOM · 03272L108LONG3,163,874$143.4 million
10ANAPLAN INCCOM · 03272L108LONG2,954,998$133.9 million
11ANAPLAN INCCOM · 03272L108LONG38$2,000
12AT HOME GROUP INCCOM · 04650Y100LONG20,986$136,000
13AUTOZONE INCCOM · 053332102LONG267$301,000
14BED BATH & BEYOND INCCOM · 075896100LONG18,382$195,000
15BED BATH & BEYOND INCCOM · 075896100LONG1,818,983$19.3 million
16BOEING COCOM · 097023105LONG81,923$15.0 million
17BOEING COCOM · 097023105LONG105$19,000
18BOEING COCOM · 097023105LONG2,668,000$489.0 million
19BROADCOM INCCOM · 11135F101LONG317,584$100.2 million
20CATO CORP NEWCL A · 149205106LONG10,544$86,000
21CHEGG INCCOM · 163092109LONG3,483$234,000
22CHUYS HLDGS INCCOM · 171604101LONG10,699$159,000
23COCA COLA COCOM · 191216100LONG4,774$213,000
24COSTCO WHSL CORP NEWCOM · 22160K105LONG798$242,000
25CREE INCCOM · 225447101LONG333,478$19.7 million
26CREE INCCOM · 225447101LONG1,928,743$114.2 million
27CROWDSTRIKE HLDGS INCCL A · 22788C105LONG2,883,178$289.2 million
28CROWDSTRIKE HLDGS INCCL A · 22788C105LONG1,546,898$155.1 million
29CVS/Caremark CorpCOM · 126650100LONG4,463$290,000
30DATADOG INCCL A COM · 23804L103LONG552,457$48.0 million
31DATADOG INCCL A COM · 23804L103LONG858,438$74.6 million
32DEXCOM INCCOM · 252131107LONG116,871$47.4 million
33DEXCOM INCCOM · 252131107LONG46,006$18.7 million
34DHT HOLDINGS INCSHS NEW · Y2065G121LONG1,763,131$9.0 million
35DISNEY WALT COCOM DISNEY · 254687106LONG6,603,226$736.3 million
36DISNEY WALT COCOM DISNEY · 254687106LONG2,595,871$289.5 million
37DISNEY WALT COCOM DISNEY · 254687106LONG25$3,000
38DOCUSIGN INCCOM · 256163106LONG124,423$21.4 million
39DOCUSIGN INCCOM · 256163106LONG731,671$126.0 million
40DYNATRACE INCCOM · 268150109LONG5,061,599$205.5 million
41DYNATRACE INCCOM · 268150109LONG1,540,210$62.5 million
42FACEBOOK INCCL A · 30303M102LONG1,663,448$377.7 million
43FACEBOOK INCCL A · 30303M102LONG354,229$80.4 million
44FACEBOOK INCCL A · 30303M102LONG2$0
45FEDEX CORPCOM · 31428X106LONG2,512$352,000
46FITBIT INCCL A · 33812L102LONG3,178,570$20.5 million
47FLOOR & DECOR HLDGS INCCL A · 339750101LONG4,637$267,000
48GLOBAL PMTS INCCOM · 37940X102LONG194,270$33.0 million
49GLOBAL PMTS INCCOM · 37940X102LONG974,142$165.2 million
50GREEN DOT CORPCL A · 39304D102LONG1,251,295$61.4 million
51GUARDANT HEALTH INCCOM · 40131M109LONG1,004,107$81.5 million
52GUARDANT HEALTH INCCOM · 40131M109LONG570,870$46.3 million
53HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG1,114,411$1.6 million
54HOME DEPOT INCCOM · 437076102LONG2,116$530,000
55HOWMET AEROSPACE INCCOM · 443201108LONG53$1,000
56HOWMET AEROSPACE INCCOM · 443201108LONG2,785,123$44.1 million
57INOVIO PHARMACEUTICALS INCCOM NEW · 45773H201LONG2,750,000$74.1 million
58INSULET CORPCOM · 45784P101LONG1,015,330$197.2 million
59INSULET CORPCOM · 45784P101LONG439,017$85.3 million
60JD COM INCSPON ADR CL A · 47215P106LONG1,001,518$60.3 million
61JD COM INCSPON ADR CL A · 47215P106LONG3,644,272$219.3 million
62JETBLUE AWYS CORPCOM · 477143101LONG11,418$124,000
63LAM RESEARCH CORPCOM · 512807108LONG293,949$95.1 million
64LAM RESEARCH CORPCOM · 512807108LONG658,244$212.9 million
65LAM RESEARCH CORPCOM · 512807108LONG19$6,000
66LANDS END INC NEWCOM · 51509F105LONG26,265$211,000
67LIBERTY BROADBAND CORPCOM SER C · 530307305LONG285$35,000
68LIBERTY BROADBAND CORPCOM SER C · 530307305LONG1,953,830$242.2 million
69LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG885,059$28.1 million
70LIVE NATION ENTERTAINMENT INCOM · 538034109LONG2,478$110,000
71LIVE NATION ENTERTAINMENT INCOM · 538034109LONG928,113$41.1 million
72MICRON TECHNOLOGY INCCOM · 595112103LONG1,829,932$94.3 million
73MICRON TECHNOLOGY INCCOM · 595112103LONG57$3,000
74MICROSOFT CORPCOM · 594918104LONG457,536$93.1 million
75NATURAL GROCERS BY VITAMIN CCOM · 63888U108LONG16,205$241,000
76NETFLIX INCCOM · 64110L106LONG1,281,458$583.1 million
77NETFLIX INCCOM · 64110L106LONG122,858$55.9 million
78NIKE INCCL B · 654106103LONG2,305$226,000
79NIKOLA CORPCOM · 654110105LONG130,000$8.8 million
80NOODLES & COCOM CL A · 65540B105LONG15,581$94,000
81NVIDIA CORPORATIONCOM · 67066G104LONG273,041$103.7 million
82NVIDIA CORPORATIONCOM · 67066G104LONG352,856$134.1 million
83OFFICE DEPOT INCCOM · 676220106LONG12,322$29,000
84OKTA INCCL A · 679295105LONG117,459$23.5 million
85OKTA INCCL A · 679295105LONG186,639$37.4 million
86PAYPAL HLDGS INCCOM · 70450Y103LONG865$151,000
87PAYPAL HLDGS INCCOM · 70450Y103LONG5,293,736$922.3 million
88PAYPAL HLDGS INCCOM · 70450Y103LONG1,760,650$306.8 million
89PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,387,422$137.9 million
90PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,753,164$159.1 million
91REVOLVE GROUP INCCL A · 76156B107LONG10,268$153,000
92RHCOM · 74967X103LONG818$204,000
93SEA LTDSPONSORED ADS · 81141R100LONG1,038,570$111.4 million
94SEA LTDSPONSORED ADS · 81141R100LONG2,265,387$242.9 million
95SERVICENOW INCCOM · 81762P102LONG56,500$22.9 million
96SHOPIFY INCCL A · 82509L107LONG131$124,000
97SHOPIFY INCCL A · 82509L107LONG70,624$67.0 million
98SHOPIFY INCCL A · 82509L107LONG95,884$91.0 million
99SKECHERS U S A INCCL A · 830566105LONG7,127$224,000
100SMARTSHEET INCCOM CL A · 83200N103LONG1,130,406$57.6 million
101SMARTSHEET INCCOM CL A · 83200N103LONG3,889,139$198.0 million
102SMARTSHEET INCCOM CL A · 83200N103LONG24$1,000
103SMILEDIRECTCLUB INCCL A COM · 83192H106LONG986,445$7.8 million
104SORRENTO THERAPEUTICS INCCOM NEW · 83587F202LONG1,350,000$8.5 million
105SOUTHWEST AIRLS COCOM · 844741108LONG5,879$201,000
106SQUARE INCCL A · 852234103LONG2,871,354$301.3 million
107SQUARE INCCL A · 852234103LONG1,452,849$152.5 million
108SQUARE INCCL A · 852234103LONG2,058$216,000
109STITCH FIX INCCOM CL A · 860897107LONG2,403$60,000
110STITCH FIX INCCOM CL A · 860897107LONG935,426$23.3 million
111STRATASYS LTDSHS · M85548101LONG456,847$7.2 million
112TANGER FACTORY OUTLET CTRS ICOM · 875465106LONG290,628$2.1 million
113TARGET CORPCOM · 87612E106LONG1,858$223,000
114TEEKAY TANKERS LTDCL A · Y8565N300LONG684,621$8.8 million
115TESLA INCCOM · 88160R101LONG87,728$94.7 million
116TESLA INCCOM · 88160R101LONG222,149$239.9 million
117TEXAS ROADHOUSE INCCOM · 882681109LONG4,064$214,000
118THE REALREAL INCCOM · 88339P101LONG17,441$223,000
119TILLYS INCCL A · 886885102LONG29,468$167,000
120TJX COS INC NEWCOM · 872540109LONG4,688$237,000
121TRACTOR SUPPLY COCOM · 892356106LONG1,590$210,000
122TRANSDIGM GROUP INCCOM · 893641100LONG48,400$21.4 million
123TWITTER INCCOM · 90184L102LONG2$0
124TWITTER INCCOM · 90184L102LONG353,827$10.5 million
125UBER TECHNOLOGIES INCCOM · 90353T100LONG2,099,060$65.2 million
126UBER TECHNOLOGIES INCCOM · 90353T100LONG1,737$54,000
127UNDER ARMOUR INCCL A · 904311107LONG18,039$176,000
128UPWORK INCCOM · 91688F104LONG14,123$204,000
129VERA BRADLEY INCCOM · 92335C106LONG17,995$80,000
130WORLD WRESTLING ENTMT INCCL A · 98156Q108LONG4,834$210,000
131WYNN RESORTS LTDCOM · 983134107LONG864,119$64.4 million
132ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG1,698,931$430.7 million
133ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG822,376$208.5 million
134ZYNGA INCCL A · 98986T108LONG12,928$123,000