COATUE MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.4T
Holdings
88
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 7,055,251 | $1.2T | 10.82% | |
| 2 | DISDISNEY WALT CO | 9,199,122 | $1.0T | 9.03% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,521,307 | $639.3B | 5.62% | |
| 4 | NFLXNETFLIX INC | 1,404,316 | $639.0B | 5.62% | |
| 5 | AMZNAMAZON COM INC | 209,364 | $577.6B | 5.08% | |
| 6 | BABOEING CO | 2,750,028 | $504.1B | 4.44% | |
| 7 | METAFACEBOOK INC | 2,017,679 | $458.2B | 4.03% | |
| 8 | XYZSQUARE INC | 4,326,261 | $454.0B | 3.99% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 4,430,076 | $444.3B | 3.91% | |
| 10 | PLANUSDANAPLAN INC | 8,632,084 | $391.1B | 3.44% | |
| 11 | SESEA LTD | 3,303,957 | $354.3B | 3.12% | |
| 12 | TSLATESLA INC | 309,877 | $334.6B | 2.94% | |
| 13 | LRCXEURLAM RESEARCH CORP | 952,212 | $308.0B | 2.71% | |
| 14 | PTONPELOTON INTERACTIVE INC | 5,140,586 | $297.0B | 2.61% | |
| 15 | PODDINSULET CORP | 1,454,347 | $282.5B | 2.49% | |
| 16 | JDJD.COM INC | 4,645,790 | $279.6B | 2.46% | |
| 17 | DTDYNATRACE INC | 6,601,809 | $268.0B | 2.36% | |
| 18 | SMARGBPSMARTSHEET INC | 5,019,569 | $255.6B | 2.25% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,167,006 | $251.7B | 2.21% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 1,954,115 | $242.2B | 2.13% | |
| 21 | NVDANVIDIA CORPORATION | 625,897 | $237.8B | 2.09% | |
| 22 | GPNGLOBAL PMTS INC | 1,168,412 | $198.2B | 1.74% | |
| 23 | SHOPSHOPIFY INC | 166,639 | $158.2B | 1.39% | |
| 24 | DOCUDOCUSIGN INC | 856,094 | $147.4B | 1.30% | |
| 25 | —CREE INC | 2,262,221 | $133.9B | 1.18% | |
| 26 | GHGUARDANT HEALTH INC | 1,574,977 | $127.8B | 1.12% | |
| 27 | DDOGDATADOG INC | 1,410,895 | $122.7B | 1.08% | |
| 28 | AVGOBROADCOM INC | 317,584 | $100.2B | 0.88% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,829,989 | $94.3B | 0.83% | |
| 30 | MSFTMICROSOFT CORP | 457,536 | $93.1B | 0.82% | |
| 31 | INOINOVIO PHARMACEUTICALS INC | 2,750,000 | $74.1B | 0.65% | |
| 32 | DC4DEXCOM INC | 162,877 | $66.0B | 0.58% | |
| 33 | UBERUBER TECHNOLOGIES INC | 2,100,797 | $65.3B | 0.57% | |
| 34 | WYNNWYNN RESORTS LTD | 864,119 | $64.4B | 0.57% | |
| 35 | GDOTGREEN DOT CORP | 1,251,295 | $61.4B | 0.54% | |
| 36 | OKTAOKTA INC | 304,098 | $60.9B | 0.54% | |
| 37 | HWMHOWMET AEROSPACE INC | 2,785,176 | $44.1B | 0.39% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 930,591 | $41.3B | 0.36% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 885,059 | $28.1B | 0.25% | |
| 40 | AFWALIGN TECHNOLOGY INC | 87,875 | $24.1B | 0.21% | |
| 41 | SFIXSTITCH FIX INC | 937,829 | $23.4B | 0.21% | |
| 42 | NOWSERVICENOW INC | 56,500 | $22.9B | 0.20% | |
| 43 | T7DTRANSDIGM GROUP INC | 48,400 | $21.4B | 0.19% | |
| 44 | —FITBIT INC | 3,178,570 | $20.5B | 0.18% | |
| 45 | BBBYEURBED BATH & BEYOND INC | 1,837,365 | $19.5B | 0.17% | |
| 46 | TWTRUSDTWITTER INC | 353,829 | $10.5B | 0.09% | |
| 47 | DHTDHT HOLDINGS INC | 1,763,131 | $9.0B | 0.08% | |
| 48 | —NIKOLA CORP | 130,000 | $8.8B | 0.08% | |
| 49 | TNKTEEKAY TANKERS LTD | 684,621 | $8.8B | 0.08% | |
| 50 | SRNESORRENTO THERAPEUTICS INC | 1,350,000 | $8.5B | 0.07% | |
| 51 | SDCCQSMILEDIRECTCLUB INC | 986,445 | $7.8B | 0.07% | |
| 52 | SSYSSTRATASYS LTD | 456,847 | $7.2B | 0.06% | |
| 53 | DDD3-D SYS CORP DEL | 961,080 | $6.7B | 0.06% | |
| 54 | SKTTANGER FACTORY OUTLET CTRS I | 290,628 | $2.1B | 0.02% | |
| 55 | —HERTZ GLOBAL HLDGS INC | 1,114,411 | $1.6B | 0.01% | |
| 56 | HDHOME DEPOT INC | 2,116 | $530.0M | 0.00% | |
| 57 | AWNADVANCE AUTO PARTS INC | 2,911 | $415.0M | 0.00% | |
| 58 | FDXFEDEX CORP | 2,512 | $352.0M | 0.00% | |
| 59 | AZOAUTOZONE INC | 267 | $301.0M | 0.00% | |
| 60 | CVSCVS HEALTH CORP | 4,463 | $290.0M | 0.00% | |
| 61 | FNDFLOOR & DECOR HLDGS INC | 4,637 | $267.0M | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 798 | $242.0M | 0.00% | |
| 63 | NGVCNATURAL GROCERS BY VITAMIN C | 16,205 | $241.0M | 0.00% | |
| 64 | TJXTJX COS INC NEW | 4,688 | $237.0M | 0.00% | |
| 65 | CHGGCHEGG INC | 3,483 | $234.0M | 0.00% | |
| 66 | NKENIKE INC | 2,305 | $226.0M | 0.00% | |
| 67 | SKAASKECHERS U S A INC | 7,127 | $224.0M | 0.00% | |
| 68 | DYHTARGET CORP | 1,858 | $223.0M | 0.00% | |
| 69 | REALTHE REALREAL INC | 17,441 | $223.0M | 0.00% | |
| 70 | TXRHTEXAS ROADHOUSE INC | 4,064 | $214.0M | 0.00% | |
| 71 | KOCOCA COLA CO | 4,774 | $213.0M | 0.00% | |
| 72 | LELANDS END INC NEW | 26,265 | $211.0M | 0.00% | |
| 73 | TSCOTRACTOR SUPPLY CO | 1,590 | $210.0M | 0.00% | |
| 74 | WWEUSDWORLD WRESTLING ENTMT INC | 4,834 | $210.0M | 0.00% | |
| 75 | RHRH | 818 | $204.0M | 0.00% | |
| 76 | UPWKUPWORK INC | 14,123 | $204.0M | 0.00% | |
| 77 | LUVSOUTHWEST AIRLS CO | 5,879 | $201.0M | 0.00% | |
| 78 | UAAUNDER ARMOUR INC | 18,039 | $176.0M | 0.00% | |
| 79 | TLYSTILLYS INC | 29,468 | $167.0M | 0.00% | |
| 80 | CHUYUSDCHUYS HLDGS INC | 10,699 | $159.0M | 0.00% | |
| 81 | RVLVREVOLVE GROUP INC | 10,268 | $153.0M | 0.00% | |
| 82 | HOMEAT HOME GROUP INC | 20,986 | $136.0M | 0.00% | |
| 83 | JBLUJETBLUE AWYS CORP | 11,418 | $124.0M | 0.00% | |
| 84 | ZNGAEURZYNGA INC | 12,928 | $123.0M | 0.00% | |
| 85 | NDLSUSDNOODLES & CO | 15,581 | $94.0M | 0.00% | |
| 86 | CO2ACATO CORP NEW | 10,544 | $86.0M | 0.00% | |
| 87 | VRAVERA BRADLEY INC | 17,995 | $80.0M | 0.00% | |
| 88 | ODPEUROFFICE DEPOT INC | 12,322 | $29.0M | 0.00% |