COATUE MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.1T
Holdings
73
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 6,776,793 | $1.3T | 7.01% | |
| 2 | TSLATESLA INC | 3,107,175 | $1.3T | 7.00% | |
| 3 | DISDISNEY WALT CO | 9,428,261 | $1.2T | 6.14% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,474,695 | $1.2T | 6.11% | |
| 5 | SNOWSNOWFLAKE INC | 4,044,220 | $1.0T | 5.33% | |
| 6 | XYZSQUARE INC | 5,507,425 | $895.2B | 4.70% | |
| 7 | PLANUSDANAPLAN INC | 12,158,094 | $760.9B | 3.99% | |
| 8 | NFLXNETFLIX INC | 1,425,300 | $712.7B | 3.74% | |
| 9 | GPNGLOBAL PMTS INC | 3,800,889 | $675.0B | 3.54% | |
| 10 | AMZNAMAZON COM INC | 209,134 | $658.5B | 3.46% | |
| 11 | RUNSUNRUN INC | 8,260,971 | $636.7B | 3.34% | |
| 12 | METAFACEBOOK INC | 2,331,829 | $610.7B | 3.21% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 4,173,809 | $573.1B | 3.01% | |
| 14 | PTONPELOTON INTERACTIVE INC | 5,140,586 | $510.2B | 2.68% | |
| 15 | —VIVINT SOLAR INC | 11,627,907 | $492.4B | 2.58% | |
| 16 | SESEA LTD | 3,118,998 | $480.4B | 2.52% | |
| 17 | SHOPSHOPIFY INC | 439,602 | $449.7B | 2.36% | |
| 18 | UBERUBER TECHNOLOGIES INC | 11,832,404 | $431.6B | 2.27% | |
| 19 | JDJD.COM INC | 4,562,952 | $354.1B | 1.86% | |
| 20 | PODDINSULET CORP | 1,461,213 | $345.7B | 1.81% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,167,006 | $343.1B | 1.80% | |
| 22 | NVDANVIDIA CORPORATION | 625,897 | $338.7B | 1.78% | |
| 23 | LRCXEURLAM RESEARCH CORP | 952,193 | $315.9B | 1.66% | |
| 24 | ZZILLOW GROUP INC | 3,066,462 | $311.5B | 1.63% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 9,058,552 | $300.7B | 1.58% | |
| 26 | DOCUDOCUSIGN INC | 1,311,092 | $282.2B | 1.48% | |
| 27 | DTDYNATRACE INC | 6,601,809 | $270.8B | 1.42% | |
| 28 | SMARGBPSMARTSHEET INC | 4,487,942 | $221.8B | 1.16% | |
| 29 | LBEURL BRANDS INC | 6,743,189 | $214.5B | 1.13% | |
| 30 | —CREE INC | 2,262,221 | $144.2B | 0.76% | |
| 31 | DDOGDATADOG INC | 1,355,596 | $138.5B | 0.73% | |
| 32 | GHGUARDANT HEALTH INC | 1,118,537 | $125.0B | 0.66% | |
| 33 | AVGOBROADCOM INC | 317,584 | $115.7B | 0.61% | |
| 34 | ZGZILLOW GROUP INC | 999,008 | $101.4B | 0.53% | |
| 35 | MSFTMICROSOFT CORP | 457,536 | $96.2B | 0.51% | |
| 36 | GAPGAP INC | 5,109,757 | $87.0B | 0.46% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,829,932 | $85.9B | 0.45% | |
| 38 | —NIKOLA CORP | 3,697,467 | $75.7B | 0.40% | |
| 39 | GDOTGREEN DOT CORP | 1,251,295 | $63.3B | 0.33% | |
| 40 | WYNNWYNN RESORTS LTD | 864,119 | $62.1B | 0.33% | |
| 41 | DECKDECKERS OUTDOOR CORP | 268,302 | $59.0B | 0.31% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,775,399 | $55.9B | 0.29% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 365,677 | $52.2B | 0.27% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 928,113 | $50.0B | 0.26% | |
| 45 | URBNURBAN OUTFITTERS INC | 2,243,516 | $46.7B | 0.25% | |
| 46 | INOINOVIO PHARMACEUTICALS INC | 3,576,923 | $41.5B | 0.22% | |
| 47 | OKTAOKTA INC | 186,639 | $39.9B | 0.21% | |
| 48 | EXPEEXPEDIA GROUP INC | 431,902 | $39.6B | 0.21% | |
| 49 | UAAUNDER ARMOUR INC | 3,327,365 | $37.4B | 0.20% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 885,059 | $32.1B | 0.17% | |
| 51 | BEKEKE HLDGS INC | 500,000 | $30.6B | 0.16% | |
| 52 | AFWALIGN TECHNOLOGY INC | 87,875 | $28.8B | 0.15% | |
| 53 | PINSPINTEREST INC | 620,000 | $25.7B | 0.14% | |
| 54 | UAUNDER ARMOUR INC | 2,513,482 | $24.7B | 0.13% | |
| 55 | TJXTJX COS INC NEW | 432,724 | $24.1B | 0.13% | |
| 56 | —RIBBIT LEAP LTD | 1,830,000 | $23.8B | 0.12% | |
| 57 | —FITBIT INC | 3,178,570 | $22.1B | 0.12% | |
| 58 | DC4DEXCOM INC | 36,226 | $14.9B | 0.08% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 42,560 | $11.7B | 0.06% | |
| 60 | KODKEASTMAN KODAK CO | 1,250,000 | $11.0B | 0.06% | |
| 61 | SDCCQSMILEDIRECTCLUB INC | 848,957 | $9.9B | 0.05% | |
| 62 | LILI AUTO INC | 537,555 | $9.3B | 0.05% | |
| 63 | NATNORDIC AMERICAN TANKERS LIMI | 2,617,878 | $9.1B | 0.05% | |
| 64 | DHTDHT HOLDINGS INC | 1,763,131 | $9.1B | 0.05% | |
| 65 | SRNESORRENTO THERAPEUTICS INC | 750,000 | $8.4B | 0.04% | |
| 66 | EAFEURGRAFTECH INTL LTD | 1,090,232 | $7.5B | 0.04% | |
| 67 | TNKTEEKAY TANKERS LTD | 684,621 | $7.4B | 0.04% | |
| 68 | CTLEURLUMEN TECHNOLOGIES INC | 716,117 | $7.2B | 0.04% | |
| 69 | SSYSSTRATASYS LTD | 456,847 | $5.7B | 0.03% | |
| 70 | DDD3-D SYS CORP DEL | 961,067 | $4.7B | 0.02% | |
| 71 | BBYBEST BUY INC | 30,686 | $3.4B | 0.02% | |
| 72 | —HERTZ GLOBAL HLDGS INC | 1,114,411 | $1.2B | 0.01% | |
| 73 | MACMACERICH CO | 85,238 | $579.0M | 0.00% |