← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2020-09-30 · Filed 2020-11-16 · Accession 0000919574-20-007152

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#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$4.7 million
2ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,167,006$343.1 million
3ALIGN TECHNOLOGY INCCOM · 016255101LONG87,875$28.8 million
4AMAZON COM INCCOM · 023135106LONG35,469$111.7 million
5AMAZON COM INCCOM · 023135106LONG173,665$546.8 million
6AMERICAN EAGLE OUTFITTERS NECOM · 02553E106LONG3,775,399$55.9 million
7ANAPLAN INCCOM · 03272L108LONG2,307,172$144.4 million
8ANAPLAN INCCOM · 03272L108LONG4,894,166$306.3 million
9ANAPLAN INCCOM · 03272L108LONG2,001,758$125.3 million
10ANAPLAN INCCOM · 03272L108LONG2,954,998$184.9 million
11BEST BUY INCCOM · 086516101LONG30,686$3.4 million
12BROADCOM INCCOM · 11135F101LONG317,584$115.7 million
13COUPA SOFTWARE INCCOM · 22266L106LONG42,560$11.7 million
14CREE INCCOM · 225447101LONG1,928,743$122.9 million
15CREE INCCOM · 225447101LONG333,478$21.3 million
16CROWDSTRIKE HLDGS INCCL A · 22788C105LONG435,454$59.8 million
17CROWDSTRIKE HLDGS INCCL A · 22788C105LONG2,913,015$400.0 million
18CROWDSTRIKE HLDGS INCCL A · 22788C105LONG825,340$113.3 million
19DATADOG INCCL A COM · 23804L103LONG858,438$87.7 million
20DATADOG INCCL A COM · 23804L103LONG469,263$47.9 million
21DATADOG INCCL A COM · 23804L103LONG27,895$2.9 million
22DECKERS OUTDOOR CORPCOM · 243537107LONG268,302$59.0 million
23DEXCOM INCCOM · 252131107LONG13,774$5.7 million
24DEXCOM INCCOM · 252131107LONG22,452$9.3 million
25DHT HOLDINGS INCSHS NEW · Y2065G121LONG1,763,131$9.1 million
26DISNEY WALT COCOM DISNEY · 254687106LONG6,460,668$801.6 million
27DISNEY WALT COCOM DISNEY · 254687106LONG1,646,245$204.3 million
28DISNEY WALT COCOM DISNEY · 254687106LONG1,321,348$164.0 million
29DOCUSIGN INCCOM · 256163106LONG256,334$55.2 million
30DOCUSIGN INCCOM · 256163106LONG963,634$207.4 million
31DOCUSIGN INCCOM · 256163106LONG91,124$19.6 million
32DYNATRACE INCCOM NEW · 268150109LONG5,061,599$207.6 million
33DYNATRACE INCCOM NEW · 268150109LONG1,540,210$63.2 million
34EASTMAN KODAK COCOM NEW · 277461406LONG1,250,000$11.0 million
35EXPEDIA INC DELCOM NEW · 30212P303LONG431,902$39.6 million
36FACEBOOK INCCL A · 30303M102LONG354,229$92.8 million
37FACEBOOK INCCL A · 30303M102LONG314,152$82.3 million
38FACEBOOK INCCL A · 30303M102LONG1,663,448$435.7 million
39FITBIT INCCL A · 33812L102LONG3,178,570$22.1 million
40GAP INCCOM · 364760108LONG5,109,757$87.0 million
41GLOBAL PMTS INCCOM · 37940X102LONG3,101,315$550.7 million
42GLOBAL PMTS INCCOM · 37940X102LONG699,574$124.2 million
43GRAFTECH INTL LTDCOM · 384313508LONG1,090,232$7.5 million
44GREEN DOT CORPCL A · 39304D102LONG1,251,295$63.3 million
45GUARDANT HEALTH INCCOM · 40131M109LONG535,572$59.9 million
46GUARDANT HEALTH INCCOM · 40131M109LONG582,965$65.2 million
47HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG1,114,411$1.2 million
48INOVIO PHARMACEUTICALS INCCOM NEW · 45773H201LONG3,576,923$41.5 million
49INSULET CORPCOM · 45784P101LONG423,467$100.2 million
50INSULET CORPCOM · 45784P101LONG1,037,746$245.5 million
51JD COM INCSPON ADR CL A · 47215P106LONG918,680$71.3 million
52JD COM INCSPON ADR CL A · 47215P106LONG3,644,272$282.8 million
53KE HLDGS INCSPONSORED ADS · 482497104LONG93,462$5.7 million
54KE HLDGS INCSPONSORED ADS · 482497104LONG406,538$24.9 million
55L BRANDS INCCOM · 501797104LONG6,743,189$214.5 million
56LAM RESEARCH CORPCOM · 512807108LONG167,974$55.7 million
57LAM RESEARCH CORPCOM · 512807108LONG658,244$218.4 million
58LAM RESEARCH CORPCOM · 512807108LONG125,975$41.8 million
59LI AUTO INCSPONSORED ADS · 50202M102LONG537,555$9.3 million
60LIBERTY BROADBAND CORPCOM SER C · 530307305LONG365,677$52.2 million
61LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · 531229854LONG885,059$32.1 million
62LIVE NATION ENTERTAINMENT INCOM · 538034109LONG928,113$50.0 million
63LUMEN TECHNOLOGIES INCCOM · 156700106LONG716,117$7.2 million
64MACERICH COCOM · 554382101LONG85,238$579,000
65MICRON TECHNOLOGY INCCOM · 595112103LONG1,829,932$85.9 million
66MICROSOFT CORPCOM · 594918104LONG457,536$96.2 million
67NETFLIX INCCOM · 64110L106LONG1,281,237$640.7 million
68NETFLIX INCCOM · 64110L106LONG144,063$72.0 million
69NIKOLA CORPCOM · 654110105LONG3,697,467$75.7 million
70NORDIC AMERICAN TANKERS LIMICOM · G65773106LONG2,617,878$9.1 million
71NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG1,593,427$52.9 million
72NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG1,444,296$47.9 million
73NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG6,020,829$199.8 million
74NVIDIA CORPORATIONCOM · 67066G104LONG184,813$100.0 million
75NVIDIA CORPORATIONCOM · 67066G104LONG88,228$47.8 million
76NVIDIA CORPORATIONCOM · 67066G104LONG352,856$191.0 million
77OKTA INCCL A · 679295105LONG186,639$39.9 million
78PAYPAL HLDGS INCCOM · 70450Y103LONG5,293,736$1.04 billion
79PAYPAL HLDGS INCCOM · 70450Y103LONG865,130$170.5 million
80PAYPAL HLDGS INCCOM · 70450Y103LONG617,927$121.8 million
81PELOTON INTERACTIVE INCCL A COM · 70614W100LONG1,111,784$110.3 million
82PELOTON INTERACTIVE INCCL A COM · 70614W100LONG1,641,380$162.9 million
83PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,387,422$236.9 million
84PINTEREST INCCL A · 72352L106LONG620,000$25.7 million
85RIBBIT LEAP LTDUNIT 99/99/9999 · G7552B121LONG1,830,000$23.8 million
86SEA LTDSPONSORD ADS · 81141R100LONG853,611$131.5 million
87SEA LTDSPONSORD ADS · 81141R100LONG2,265,387$349.0 million
88SHOPIFY INCCL A · 82509L107LONG317,446$324.7 million
89SHOPIFY INCCL A · 82509L107LONG62,527$64.0 million
90SHOPIFY INCCL A · 82509L107LONG59,629$61.0 million
91SMARTSHEET INCCOM CL A · 83200N103LONG888,013$43.9 million
92SMARTSHEET INCCOM CL A · 83200N103LONG3,599,929$177.9 million
93SMILEDIRECTCLUB INCCL A COM · 83192H106LONG848,957$9.9 million
94SNOWFLAKE INCCL A · 833445109LONG141,332$35.5 million
95SNOWFLAKE INCCL A · 833445109LONG3,868,970$971.1 million
96SNOWFLAKE INCCL A · 833445109LONG33,918$8.5 million
97SORRENTO THERAPEUTICS INCCOM NEW · 83587F202LONG750,000$8.4 million
98SQUARE INCCL A · 852234103LONG3,938,488$640.2 million
99SQUARE INCCL A · 852234103LONG816,160$132.7 million
100SQUARE INCCL A · 852234103LONG752,777$122.4 million
101STRATASYS LTDSHS · M85548101LONG456,847$5.7 million
102SUNRUN INCCOM · 86771W105LONG1,792,728$138.2 million
103SUNRUN INCCOM · 86771W105LONG2,599,097$200.3 million
104SUNRUN INCCOM · 86771W105LONG3,869,146$298.2 million
105TEEKAY TANKERS LTDCL A · Y8565N300LONG684,621$7.4 million
106TESLA INCCOM · 88160R101LONG522,455$224.1 million
107TESLA INCCOM · 88160R101LONG2,061,994$884.6 million
108TESLA INCCOM · 88160R101LONG522,726$224.3 million
109TJX COS INC NEWCOM · 872540109LONG432,724$24.1 million
110UBER TECHNOLOGIES INCCOM · 90353T100LONG1,554,334$56.7 million
111UBER TECHNOLOGIES INCCOM · 90353T100LONG2,486,345$90.7 million
112UBER TECHNOLOGIES INCCOM · 90353T100LONG7,791,725$284.2 million
113UNDER ARMOUR INCCL A · 904311107LONG3,327,365$37.4 million
114UNDER ARMOUR INCCL C · 904311206LONG2,513,482$24.7 million
115URBAN OUTFITTERS INCCOM · 917047102LONG2,243,516$46.7 million
116VIVINT SOLAR INCCOM · 92854Q106LONG11,627,907$492.4 million
117WYNN RESORTS LTDCOM · 983134107LONG864,119$62.1 million
118ZILLOW GROUP INCCL A · 98954M101LONG191,942$19.5 million
119ZILLOW GROUP INCCL A · 98954M101LONG669,758$68.0 million
120ZILLOW GROUP INCCL A · 98954M101LONG137,308$13.9 million
121ZILLOW GROUP INCCL C CAP STK · 98954M200LONG753,478$76.5 million
122ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,774,250$180.2 million
123ZILLOW GROUP INCCL C CAP STK · 98954M200LONG538,734$54.7 million
124ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG140,711$66.2 million
125ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG635,053$298.5 million
126ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG1,698,931$798.7 million