COATUE MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.1B
Holdings
125
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 35,069,644 | $1.0T | 8402.42% | |
| 2 | METAFACEBOOK INC | 5,697,285 | $910.4B | 7518.70% | |
| 3 | SHOPSHOPIFY INC | 7,007,405 | $873.1B | 7210.51% | |
| 4 | EAELECTRONIC ARTS INC | 6,690,941 | $811.2B | 6699.75% | |
| 5 | AVGOBROADCOM LTD | 3,246,682 | $765.1B | 6318.78% | |
| 6 | MUMICRON TECHNOLOGY INC | 14,479,032 | $754.9B | 6235.00% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 4,079,780 | $748.8B | 6184.34% | |
| 8 | LBRDKLIBERTY BROADBAND CORP | 8,654,352 | $741.6B | 6124.78% | |
| 9 | AMZNAMAZON COM INC | 497,378 | $719.9B | 5945.42% | |
| 10 | NFLXNETFLIX INC | 2,332,508 | $688.9B | 5689.65% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 9,487,061 | $640.0B | 5285.71% | |
| 12 | JDJD COM INC | 12,640,721 | $511.8B | 4227.13% | |
| 13 | MSFTMICROSOFT CORP | 4,544,433 | $414.8B | 3425.57% | |
| 14 | NVDANVIDIA CORP | 1,405,373 | $325.5B | 2688.05% | |
| 15 | SNAPSNAP INC | 20,358,919 | $323.1B | 2668.44% | |
| 16 | AAPLAPPLE INC | 1,871,909 | $314.1B | 2593.88% | |
| 17 | PYPLPAYPAL HLDGS INC | 4,091,076 | $310.4B | 2563.50% | |
| 18 | FWONALIBERTY MEDIA CORP DELAWARE | 6,000,000 | $185.1B | 1528.73% | |
| 19 | TALTAL ED GROUP | 4,556,735 | $169.0B | 1395.84% | |
| 20 | ADBEADOBE SYS INC | 566,149 | $122.3B | 1010.35% | |
| 21 | RHT1EURRED HAT INC | 760,826 | $113.8B | 939.47% | |
| 22 | TERTERADYNE INC | 2,479,769 | $113.3B | 936.15% | |
| 23 | WDCWESTERN DIGITAL CORP | 1,197,599 | $110.5B | 912.63% | |
| 24 | CGNXCOGNEX CORP | 2,031,260 | $105.6B | 872.19% | |
| 25 | LRCXEURLAM RESEARCH CORP | 496,241 | $100.8B | 832.64% | |
| 26 | ZZILLOW GROUP INC | 1,196,425 | $64.4B | 531.61% | |
| 27 | VMWEURVMWARE INC | 478,368 | $58.0B | 479.11% | |
| 28 | —FITBIT INC | 3,191,009 | $16.3B | 134.41% | |
| 29 | HTTQUDIAN INC | 1,318,512 | $15.4B | 127.41% | |
| 30 | DDD3-D SYS CORP DEL | 961,067 | $11.1B | 92.00% | |
| 31 | SSYSSTRATASYS LTD | 456,847 | $9.2B | 76.14% | |
| 32 | —FRONTIER COMMUNICATIONS CORP | 472,593 | $3.5B | 28.96% | |
| 33 | FIVEFIVE BELOW INC | 12,653 | $928.0M | 7.66% | |
| 34 | —PENNEY J C INC | 304,195 | $919.0M | 7.59% | |
| 35 | AWNADVANCE AUTO PARTS INC | 7,688 | $911.0M | 7.52% | |
| 36 | JWNUSDNORDSTROM INC | 18,723 | $906.0M | 7.48% | |
| 37 | WSMWILLIAMS SONOMA INC | 17,163 | $905.0M | 7.47% | |
| 38 | DKSDICKS SPORTING GOODS INC | 25,817 | $905.0M | 7.47% | |
| 39 | BJRIBJS RESTAURANTS INC | 20,163 | $905.0M | 7.47% | |
| 40 | URBNURBAN OUTFITTERS INC | 24,410 | $902.0M | 7.45% | |
| 41 | LZBLA Z BOY INC | 30,108 | $902.0M | 7.45% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,170 | $900.0M | 7.43% | |
| 43 | EATBRINKER INTL INC | 24,849 | $897.0M | 7.41% | |
| 44 | LELANDS END INC NEW | 38,439 | $897.0M | 7.41% | |
| 45 | FOSLFOSSIL GROUP INC | 70,687 | $897.0M | 7.41% | |
| 46 | DPZDOMINOS PIZZA INC | 3,809 | $890.0M | 7.35% | |
| 47 | BLMNBLOOMIN BRANDS INC | 36,589 | $888.0M | 7.33% | |
| 48 | —VITAMIN SHOPPE INC | 202,797 | $882.0M | 7.28% | |
| 49 | SSTKSHUTTERSTOCK INC | 18,276 | $880.0M | 7.27% | |
| 50 | CUCAAVIS BUDGET GROUP | 18,793 | $880.0M | 7.27% | |
| 51 | CNKCINEMARK HOLDINGS INC | 23,288 | $877.0M | 7.24% | |
| 52 | UAAUNDER ARMOUR INC | 53,660 | $877.0M | 7.24% | |
| 53 | RLRALPH LAUREN CORP | 7,836 | $876.0M | 7.23% | |
| 54 | TXRHTEXAS ROADHOUSE INC | 14,845 | $857.0M | 7.08% | |
| 55 | BOOTBOOT BARN HLDGS INC | 45,556 | $808.0M | 6.67% | |
| 56 | HB6HIBBETT SPORTS INC | 30,039 | $719.0M | 5.94% | |
| 57 | GMEGAMESTOP CORP NEW | 52,374 | $661.0M | 5.46% | |
| 58 | HVTHAVERTY FURNITURE INC | 30,377 | $612.0M | 5.05% | |
| 59 | SFMSPROUTS FMRS MKT INC | 24,831 | $583.0M | 4.81% | |
| 60 | —J JILL INC | 130,872 | $579.0M | 4.78% | |
| 61 | —BOJANGLES INC | 41,577 | $576.0M | 4.76% | |
| 62 | —FINISH LINE INC | 39,638 | $537.0M | 4.44% | |
| 63 | —DSW INC | 23,572 | $530.0M | 4.38% | |
| 64 | BBBYEURBED BATH & BEYOND INC | 25,122 | $527.0M | 4.35% | |
| 65 | BKEBUCKLE INC | 23,283 | $516.0M | 4.26% | |
| 66 | CHUYUSDCHUYS HLDGS INC | 18,211 | $477.0M | 3.94% | |
| 67 | NDLSUSDNOODLES & CO | 60,422 | $456.0M | 3.77% | |
| 68 | HTLDEXPRESS INC | 62,624 | $448.0M | 3.70% | |
| 69 | SKAASKECHERS U S A INC | 11,511 | $447.0M | 3.69% | |
| 70 | KSSKOHLS CORP | 6,742 | $442.0M | 3.65% | |
| 71 | GOGOGOGO INC | 49,896 | $430.0M | 3.55% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 7,941 | $413.0M | 3.41% | |
| 73 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,791 | $409.0M | 3.38% | |
| 74 | PRKSSEAWORLD ENTMT INC | 26,933 | $400.0M | 3.30% | |
| 75 | DDSDILLARDS INC | 4,878 | $392.0M | 3.24% | |
| 76 | FUNCEDAR FAIR L P | 6,117 | $390.0M | 3.22% | |
| 77 | SDRLSEADRILL LIMITED | 1,970,630 | $384.0M | 3.17% | |
| 78 | DYHTARGET CORP | 5,494 | $381.0M | 3.15% | |
| 79 | —MICHAEL KORS HLDGS LTD | 5,877 | $365.0M | 3.01% | |
| 80 | JBLUJETBLUE AIRWAYS CORP | 17,235 | $350.0M | 2.89% | |
| 81 | CVSCVS HEALTH CORP | 5,539 | $345.0M | 2.85% | |
| 82 | —ELLIS PERRY INTL INC | 12,795 | $330.0M | 2.73% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,092 | $323.0M | 2.67% | |
| 84 | BURLBURLINGTON STORES INC | 2,375 | $317.0M | 2.62% | |
| 85 | GAPGAP INC DEL | 9,556 | $298.0M | 2.46% | |
| 86 | SNASNAP ON INC | 1,937 | $286.0M | 2.36% | |
| 87 | MCDMCDONALDS CORP | 1,694 | $265.0M | 2.19% | |
| 88 | —TAILORED BRANDS INC | 10,101 | $253.0M | 2.09% | |
| 89 | —FRANCESCAS HLDGS CORP | 52,085 | $250.0M | 2.06% | |
| 90 | BBYBEST BUY INC | 3,555 | $249.0M | 2.06% | |
| 91 | BG3BIG 5 SPORTING GOODS CORP | 30,463 | $221.0M | 1.83% | |
| 92 | LOWLOWES COS INC | 2,437 | $214.0M | 1.77% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW | 808 | $200.0M | 1.65% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 601 | $194.0M | 1.60% | |
| 95 | MIKUSDMICHAELS COS INC | 9,278 | $182.0M | 1.50% | |
| 96 | CAKECHEESECAKE FACTORY INC | 3,256 | $157.0M | 1.30% | |
| 97 | BKNGBOOKING HLDGS INC | 75 | $156.0M | 1.29% | |
| 98 | GCOGENESCO INC | 3,783 | $153.0M | 1.26% | |
| 99 | WMTWALMART INC | 1,681 | $150.0M | 1.24% | |
| 100 | —GNC HLDGS INC | 38,973 | $150.0M | 1.24% |
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