COATUE MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.6T
Holdings
383
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,044,273 | $1.0T | 8.05% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,001,391 | $848.7B | 6.75% | |
| 3 | NOWSERVICENOW INC | 2,736,759 | $772.6B | 6.15% | |
| 4 | METAFACEBOOK INC | 3,513,820 | $721.2B | 5.74% | |
| 5 | MSFTMICROSOFT CORP | 4,148,847 | $654.3B | 5.21% | |
| 6 | MAMASTERCARD INC | 2,103,363 | $628.0B | 5.00% | |
| 7 | TWTRUSDTWITTER INC | 19,471,142 | $624.0B | 4.96% | |
| 8 | NFLXNETFLIX INC | 1,777,411 | $575.1B | 4.58% | |
| 9 | AMZNAMAZON COM INC | 263,980 | $487.8B | 3.88% | |
| 10 | PLANUSDANAPLAN INC | 9,107,414 | $477.2B | 3.80% | |
| 11 | ADBEADOBE INC | 1,391,364 | $458.9B | 3.65% | |
| 12 | GPNGLOBAL PMTS INC | 2,484,373 | $453.5B | 3.61% | |
| 13 | NVDANVIDIA CORP | 1,690,547 | $397.8B | 3.16% | |
| 14 | RNGRINGCENTRAL INC | 2,134,386 | $360.0B | 2.86% | |
| 15 | PYPLPAYPAL HLDGS INC | 3,069,780 | $332.1B | 2.64% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 5,397,226 | $320.7B | 2.55% | |
| 17 | PODDINSULET CORP | 1,604,385 | $274.7B | 2.19% | |
| 18 | DTDYNATRACE INC | 10,035,334 | $253.9B | 2.02% | |
| 19 | SMARGBPSMARTSHEET INC | 5,428,500 | $243.8B | 1.94% | |
| 20 | SESEA LTD | 5,858,917 | $235.6B | 1.87% | |
| 21 | WDAYWORKDAY INC | 1,362,731 | $224.1B | 1.78% | |
| 22 | SNAPSNAP INC | 13,670,993 | $223.2B | 1.78% | |
| 23 | AVGOBROADCOM INC | 688,386 | $217.5B | 1.73% | |
| 24 | SHOPSHOPIFY INC | 516,248 | $205.3B | 1.63% | |
| 25 | XYZSQUARE INC | 2,874,873 | $179.9B | 1.43% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 282,798 | $167.2B | 1.33% | |
| 27 | GHGUARDANT HEALTH INC | 1,951,880 | $152.5B | 1.21% | |
| 28 | EAELECTRONIC ARTS INC | 1,323,687 | $142.3B | 1.13% | |
| 29 | OKTAOKTA INC | 749,398 | $86.5B | 0.69% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,597,324 | $77.2B | 0.61% | |
| 31 | XRXXEROX HOLDINGS CORP | 1,971,876 | $72.7B | 0.58% | |
| 32 | STNESTONECO LTD | 1,748,773 | $69.8B | 0.55% | |
| 33 | ILMNILLUMINA INC | 167,810 | $55.7B | 0.44% | |
| 34 | CRMSALESFORCE COM INC | 228,582 | $37.2B | 0.30% | |
| 35 | VVISA INC | 191,172 | $35.9B | 0.29% | |
| 36 | PDDPINDUODUO INC | 753,336 | $28.5B | 0.23% | |
| 37 | SFIXSTITCH FIX INC | 1,094,689 | $28.1B | 0.22% | |
| 38 | IQVIQVIA HLDGS INC | 172,444 | $26.6B | 0.21% | |
| 39 | BYNDBEYOND MEAT INC | 343,352 | $26.0B | 0.21% | |
| 40 | INTUINTUIT | 87,466 | $22.9B | 0.18% | |
| 41 | LKNCYLUCKIN COFFEE INC | 514,823 | $20.3B | 0.16% | |
| 42 | DDOGDATADOG INC | 501,901 | $19.0B | 0.15% | |
| 43 | PTONPELOTON INTERACTIVE INC | 399,543 | $11.3B | 0.09% | |
| 44 | WWAYFAIR INC | 121,316 | $11.0B | 0.09% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORATI | 191,799 | $9.1B | 0.07% | |
| 46 | MCXMCCORMICK & CO INC | 34,071 | $5.8B | 0.05% | |
| 47 | STZCONSTELLATION BRANDS INC | 26,309 | $5.0B | 0.04% | |
| 48 | BF/BBROWN FORMAN CORP | 73,559 | $5.0B | 0.04% | |
| 49 | FRPTFRESHPET INC | 83,246 | $4.9B | 0.04% | |
| 50 | KHCKRAFT HEINZ CO | 152,413 | $4.9B | 0.04% | |
| 51 | CPBCAMPBELL SOUP CO | 95,269 | $4.7B | 0.04% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 73,486 | $4.7B | 0.04% | |
| 53 | MDLZMONDELEZ INTL INC | 84,691 | $4.7B | 0.04% | |
| 54 | TSNTYSON FOODS INC | 49,875 | $4.5B | 0.04% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 54,636 | $4.5B | 0.04% | |
| 56 | VTIVANGUARD INDEX FDS | 25,156 | $4.1B | 0.03% | |
| 57 | SMPLSIMPLY GOOD FOODS CO | 136,581 | $3.9B | 0.03% | |
| 58 | —PENNEY J C CORP INC | 3,429,321 | $3.8B | 0.03% | |
| 59 | GDOTGREEN DOT CORP | 164,298 | $3.8B | 0.03% | |
| 60 | EWUISHARES TR | 97,512 | $3.3B | 0.03% | |
| 61 | TAPMOLSON COORS BREWING CO | 55,827 | $3.0B | 0.02% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 20,195 | $3.0B | 0.02% | |
| 63 | TWNKEURHOSTESS BRANDS INC | 195,808 | $2.8B | 0.02% | |
| 64 | PZZAPAPA JOHNS INTL INC | 44,816 | $2.8B | 0.02% | |
| 65 | EXPEEXPEDIA GROUP INC | 24,297 | $2.6B | 0.02% | |
| 66 | CROXCROCS INC | 61,400 | $2.6B | 0.02% | |
| 67 | KDPKEURIG DR PEPPER INC | 82,560 | $2.4B | 0.02% | |
| 68 | FDO.FMACYS INC | 136,320 | $2.3B | 0.02% | |
| 69 | GAPGAP INC | 118,546 | $2.1B | 0.02% | |
| 70 | WIXWIX COM LTD | 16,839 | $2.1B | 0.02% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 34,732 | $2.0B | 0.02% | |
| 72 | CUCAAVIS BUDGET GROUP INC | 63,460 | $2.0B | 0.02% | |
| 73 | GLUUGLU MOBILE INC | 337,029 | $2.0B | 0.02% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 2,426 | $2.0B | 0.02% | |
| 75 | CLCOLGATE PALMOLIVE CO | 28,846 | $2.0B | 0.02% | |
| 76 | CRICARTERS INC | 18,148 | $2.0B | 0.02% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 6,477 | $1.9B | 0.02% | |
| 78 | ZZILLOW GROUP INC | 40,116 | $1.8B | 0.01% | |
| 79 | LULULULULEMON ATHLETICA INC | 7,851 | $1.8B | 0.01% | |
| 80 | URBNURBAN OUTFITTERS INC | 65,372 | $1.8B | 0.01% | |
| 81 | TPBTURNING PT BRANDS INC | 63,001 | $1.8B | 0.01% | |
| 82 | HN9HANESBRANDS INC | 121,043 | $1.8B | 0.01% | |
| 83 | LUVSOUTHWEST AIRLS CO | 32,148 | $1.7B | 0.01% | |
| 84 | QVCAUSDQURATE RETAIL INC | 197,218 | $1.7B | 0.01% | |
| 85 | GENNORTONLIFELOCK INC | 63,423 | $1.6B | 0.01% | |
| 86 | WSMWILLIAMS SONOMA INC | 21,696 | $1.6B | 0.01% | |
| 87 | CBRLCRACKER BARREL OLD CTRY STOR | 10,272 | $1.6B | 0.01% | |
| 88 | SAMBOSTON BEER INC | 4,082 | $1.5B | 0.01% | |
| 89 | PETSPETMED EXPRESS INC | 63,483 | $1.5B | 0.01% | |
| 90 | LELANDS END INC NEW | 87,344 | $1.5B | 0.01% | |
| 91 | ROKUROKU INC | 10,762 | $1.4B | 0.01% | |
| 92 | —STAMPS COM INC | 17,045 | $1.4B | 0.01% | |
| 93 | HRBBLOCK H & R INC | 60,430 | $1.4B | 0.01% | |
| 94 | BURLBURLINGTON STORES INC | 6,068 | $1.4B | 0.01% | |
| 95 | FEZSPDR INDEX SHS FDS | 32,717 | $1.3B | 0.01% | |
| 96 | GIIIG-III APPAREL GROUP LTD | 39,763 | $1.3B | 0.01% | |
| 97 | SIGSIGNET JEWELERS LIMITED | 60,977 | $1.3B | 0.01% | |
| 98 | HRLHORMEL FOODS CORP | 29,176 | $1.3B | 0.01% | |
| 99 | PGPROCTER & GAMBLE CO | 10,515 | $1.3B | 0.01% | |
| 100 | CALCALERES INC | 54,724 | $1.3B | 0.01% |
Page 1 of 4Next