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 |
|---|---|---|---|---|---|
| 101 | NATHNATHANS FAMOUS INC NEW | 1,884 | $139.0M | 1.15% | |
| 102 | DGDOLLAR GEN CORP NEW | 1,459 | $136.0M | 1.12% | |
| 103 | DRIDARDEN RESTAURANTS INC | 1,526 | $130.0M | 1.07% | |
| 104 | HOGHARLEY DAVIDSON INC | 2,636 | $113.0M | 0.93% | |
| 105 | KRKROGER CO | 4,683 | $112.0M | 0.93% | |
| 106 | SHAKSHAKE SHACK INC | 2,552 | $106.0M | 0.88% | |
| 107 | —BLUE APRON HLDGS INC | 48,022 | $96.0M | 0.79% | |
| 108 | TLYSTILLYS INC | 6,729 | $76.0M | 0.63% | |
| 109 | TJXTJX COS INC NEW | 907 | $74.0M | 0.61% | |
| 110 | TPRTAPESTRY INC | 1,381 | $72.0M | 0.59% | |
| 111 | TSCOTRACTOR SUPPLY CO | 1,124 | $71.0M | 0.59% | |
| 112 | TIFEURTIFFANY & CO NEW | 722 | $70.0M | 0.58% | |
| 113 | SAVESPIRIT AIRLS INC | 1,845 | $70.0M | 0.58% | |
| 114 | PZZAPAPA JOHNS INTL INC | 1,128 | $64.0M | 0.53% | |
| 115 | HOMEAT HOME GROUP INC | 1,776 | $57.0M | 0.47% | |
| 116 | CBRLCRACKER BARREL OLD CTRY STOR | 323 | $52.0M | 0.43% | |
| 117 | WOOFOOT LOCKER INC | 975 | $44.0M | 0.36% | |
| 118 | —SMART & FINAL STORES INC | 7,739 | $43.0M | 0.36% | |
| 119 | SBUXSTARBUCKS CORP | 611 | $35.0M | 0.29% | |
| 120 | UALUNITED CONTL HLDGS INC | 473 | $32.0M | 0.26% | |
| 121 | DALDELTA AIR LINES INC DEL | 320 | $17.0M | 0.14% | |
| 122 | LULULULULEMON ATHLETICA INC | 102 | $9.0M | 0.07% | |
| 123 | —PIER 1 IMPORTS INC | 1,053 | $3.0M | 0.02% | |
| 124 | —FIESTA RESTAURANT GROUP INC | 162 | $3.0M | 0.02% | |
| 125 | —HABIT RESTAURANTS INC | 99 | $1.0M | 0.01% |
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