COATUE MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.9T
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 6,304,795 | $1.2T | 10.30% | |
| 2 | TWTRUSDTWITTER INC | 25,349,738 | $1.1T | 9.30% | |
| 3 | EAELECTRONIC ARTS INC COM STK | 6,549,876 | $923.7B | 7.76% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC COM STK | 11,448,439 | $873.7B | 7.34% | |
| 5 | SHOPSHOPIFY INC OTTAWA ON COM | 5,032,518 | $734.2B | 6.17% | |
| 6 | MSFTMICROSOFT CORP COM STK | 7,148,458 | $704.9B | 5.93% | |
| 7 | NFLXNETFLIX INC COM STK | 1,712,193 | $670.2B | 5.63% | |
| 8 | LBRDKLIBERTY BROADBAND CORP ENGLEW COM STK | 8,654,352 | $655.3B | 5.51% | |
| 9 | AMZNAMAZON COM INC | 343,034 | $583.1B | 4.90% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 2,978,544 | $552.6B | 4.64% | |
| 11 | PYPLPAYPAL HOLDINGS INC SAN JOSE COM STK | 6,404,849 | $533.3B | 4.48% | |
| 12 | AVGOBROADCOM INC | 2,037,250 | $494.3B | 4.15% | |
| 13 | JDJD.COM INC | 12,640,721 | $492.4B | 4.14% | |
| 14 | ADBEADOBE SYSTEMS INC | 1,654,074 | $403.3B | 3.39% | |
| 15 | SPOTSPOTIFY TECHNOLOGY SA | 2,166,977 | $364.6B | 3.06% | |
| 16 | INTCINTEL CORP COM STK | 6,014,056 | $299.0B | 2.51% | |
| 17 | MUMICRON TECHNOLOGY INC | 5,259,950 | $275.8B | 2.32% | |
| 18 | TALTAL EDUCATION GROUP | 7,365,502 | $271.1B | 2.28% | |
| 19 | NVDANVIDIA CORP | 1,110,330 | $263.0B | 2.21% | |
| 20 | NOWSERVICENOW | 1,133,882 | $195.6B | 1.64% | |
| 21 | AXONAXON ENTERPRISE INC | 1,241,636 | $78.4B | 0.66% | |
| 22 | —HERTZ GLOBAL HOLDINGS INC | 1,974,823 | $30.3B | 0.25% | |
| 23 | HUYAHUYA INC-ADR | 850,000 | $28.0B | 0.23% | |
| 24 | —FITBIT INC SAN FRANCISCO CA COM STK | 3,178,570 | $20.8B | 0.17% | |
| 25 | FWONALIBERTY MEDIA GROUP - C | 450,600 | $16.7B | 0.14% | |
| 26 | AAPLAPPLE INC COM STK | 85,163 | $15.8B | 0.13% | |
| 27 | DDD3-D SYSTEMS CORP (DELAWARE) COM STK | 961,067 | $13.3B | 0.11% | |
| 28 | HTTQUDIAN INC ADR | 1,318,512 | $11.7B | 0.10% | |
| 29 | SSYSSTRATASYS INC COM STK | 456,847 | $8.7B | 0.07% | |
| 30 | TERTERADYNE INC COM STK | 183,253 | $7.0B | 0.06% | |
| 31 | ZZILLOW GROUP INC - C | 104,442 | $6.2B | 0.05% | |
| 32 | —FRONTIER COMMNS CORP | 848,516 | $4.5B | 0.04% | |
| 33 | MEDMedifast Inc (ex HealthRite In COM STK | 6,034 | $967.0M | 0.01% | |
| 34 | CNKCINEMARK HOLDINGS INC | 27,330 | $959.0M | 0.01% | |
| 35 | HLFHERBALIFE NUTRITION LTD | 17,595 | $946.0M | 0.01% | |
| 36 | NDLSUSDNOODLES & COMPANY COM STK | 76,826 | $945.0M | 0.01% | |
| 37 | —DSW INC CL A COM STK | 36,521 | $943.0M | 0.01% | |
| 38 | KSSKOHLS CORP COM STK | 12,880 | $939.0M | 0.01% | |
| 39 | LOWLOWES COS INC COM STK | 9,789 | $935.0M | 0.01% | |
| 40 | GAPGAP INC | 28,473 | $923.0M | 0.01% | |
| 41 | MUSAMURPHY USA INC. | 12,245 | $909.0M | 0.01% | |
| 42 | PETSPETMED EXPRESS INC COM STK | 20,309 | $895.0M | 0.01% | |
| 43 | WWAYFAIR INC | 7,507 | $892.0M | 0.01% | |
| 44 | —MICHAEL KORS HOLDINGS LIMITED COM STK | 12,715 | $847.0M | 0.01% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS INC COM STK | 36,159 | $840.0M | 0.01% | |
| 46 | CASYCASEYS GEN STORES INC COM STK | 7,916 | $832.0M | 0.01% | |
| 47 | SHOOMADDEN STEVEN LTD COM STK | 15,312 | $813.0M | 0.01% | |
| 48 | CO2ACATO CORP NEW CL A | 32,043 | $788.0M | 0.01% | |
| 49 | —VITAMIN SHOPPE INC | 112,967 | $785.0M | 0.01% | |
| 50 | BKEBUCKLE INC COM STK | 28,923 | $778.0M | 0.01% | |
| 51 | DGDOLLAR GEN CORP NEW COM STK | 7,070 | $697.0M | 0.01% | |
| 52 | PLCECHILDREN'S PLACE INCCOM STK | 5,653 | $683.0M | 0.01% | |
| 53 | LULULULULEMON ATHLETICA INC | 5,310 | $663.0M | 0.01% | |
| 54 | HTLDEXPRESS INC | 70,904 | $649.0M | 0.01% | |
| 55 | —FIESTA RSTRN GRP | 22,329 | $640.0M | 0.01% | |
| 56 | FDO.FMACYS INC COM STK | 15,928 | $596.0M | 0.01% | |
| 57 | TCSUSDTHE CONTAINER STORE GROUP INC COM STK | 70,297 | $591.0M | 0.00% | |
| 58 | UALUNITED CONTINENTAL HOLDINGS INC | 8,086 | $564.0M | 0.00% | |
| 59 | SHAKSHAKE SHACK IN-A | 8,374 | $554.0M | 0.00% | |
| 60 | TJXTJX COS INC NEW COM STK | 5,532 | $527.0M | 0.00% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,216 | $524.0M | 0.00% | |
| 62 | DYHTARGET CORP COM STK | 6,354 | $484.0M | 0.00% | |
| 63 | BJBJ S WHOLESALE CLUB HOLDINGS | 20,000 | $473.0M | 0.00% | |
| 64 | GMEGAMESTOP CORP NEW CL A COM STK | 31,970 | $466.0M | 0.00% | |
| 65 | GOGOGOGO INC | 92,951 | $452.0M | 0.00% | |
| 66 | TIFEURTIFFANY & CO COM STK | 3,415 | $449.0M | 0.00% | |
| 67 | WTWEURWEIGHT WATCHERS INTL INC NEW COM STK | 4,264 | $431.0M | 0.00% | |
| 68 | SDRLSEADRILL | 1,970,630 | $424.0M | 0.00% | |
| 69 | —PIER 1 IMPORTS INC COM STK | 161,145 | $383.0M | 0.00% | |
| 70 | WMTWALMART INC | 4,305 | $368.0M | 0.00% | |
| 71 | —STEIN MART INC COM STK | 143,111 | $351.0M | 0.00% | |
| 72 | BBBYEURBED BATH BEYOND INC COM STK | 17,514 | $349.0M | 0.00% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 5,257 | $344.0M | 0.00% | |
| 74 | —DEL FRISCO S RESTARUANT GROUP | 25,916 | $327.0M | 0.00% | |
| 75 | BBYBEST BUY INC COM STK | 4,337 | $324.0M | 0.00% | |
| 76 | SIGSIGNET JEWELERS LTD COM STK | 5,718 | $319.0M | 0.00% | |
| 77 | WENWENDYS CO CL A COM STK | 18,060 | $310.0M | 0.00% | |
| 78 | BJRIBJ'S RESTAURANTS INC | 5,011 | $301.0M | 0.00% | |
| 79 | —LUMBER LIQUIDATORS HLDGS COM STK | 12,234 | $298.0M | 0.00% | |
| 80 | AWNADVANCE AUTO PTS INC COM STK | 2,026 | $275.0M | 0.00% | |
| 81 | BIGGQBIG LOTS INC COM STK | 6,404 | $267.0M | 0.00% | |
| 82 | EATBRINKER INTL INC COM STK | 4,893 | $232.0M | 0.00% | |
| 83 | —SONIC CORP COM STK | 6,716 | $231.0M | 0.00% | |
| 84 | PLAYDAVE & BUSTER'S ENTERTAINMENT INC | 4,747 | $226.0M | 0.00% | |
| 85 | —HABIT RESTAURANTS INC/THE | 21,272 | $212.0M | 0.00% | |
| 86 | BG3BIG 5 SPORTING GOODS CORP COM STK | 26,159 | $199.0M | 0.00% | |
| 87 | DLTHDULUTH HOLDINGS INC | 8,315 | $197.0M | 0.00% | |
| 88 | CRICARTER HOLDINGS INC COM | 1,804 | $196.0M | 0.00% | |
| 89 | DDSDILLARDS INC CL A COM STK | 1,886 | $179.0M | 0.00% | |
| 90 | CHUYUSDCHUY S HOLDINGS INC | 5,510 | $169.0M | 0.00% | |
| 91 | AZOAUTOZONE INC COM STK | 237 | $159.0M | 0.00% | |
| 92 | —FRANCESCAS HOLDINGS CORP | 20,827 | $157.0M | 0.00% | |
| 93 | SBUXSTARBUCKS CORP COM STK | 3,167 | $154.0M | 0.00% | |
| 94 | 1T7TRICIDA INC | 5,000 | $150.0M | 0.00% | |
| 95 | JWNUSDNORDSTROM INC COM | 2,846 | $147.0M | 0.00% | |
| 96 | CTRNCITI TRENDS INC COM STK | 4,936 | $136.0M | 0.00% | |
| 97 | STIMNEURONETICS INC | 5,000 | $133.0M | 0.00% | |
| 98 | —GNC HOLDING INC | 34,425 | $121.0M | 0.00% | |
| 99 | BVBRIGHTVIEW HOLDINGS INC | 5,000 | $110.0M | 0.00% | |
| 100 | EVEREVERQUOTE INC - CLASS A | 5,000 | $91.0M | 0.00% |
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