COATUE MANAGEMENT LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$12.1T

Holdings

125

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
101
NATHNATHANS FAMOUS INC NEW
1,884$139.0M0.00%
102
DGDOLLAR GEN CORP NEW
1,459$136.0M0.00%
103
DRIDARDEN RESTAURANTS INC
1,526$130.0M0.00%
104
HOGHARLEY DAVIDSON INC
2,636$113.0M0.00%
105
KRKROGER CO
4,683$112.0M0.00%
106
SHAKSHAKE SHACK INC
2,552$106.0M0.00%
107
BLUE APRON HLDGS INC
48,022$96.0M0.00%
108
TLYSTILLYS INC
6,729$76.0M0.00%
109
TJXTJX COS INC NEW
907$74.0M0.00%
110
TPRTAPESTRY INC
1,381$72.0M0.00%
111
TSCOTRACTOR SUPPLY CO
1,124$71.0M0.00%
112
TIFEURTIFFANY & CO NEW
722$70.0M0.00%
113
SAVESPIRIT AIRLS INC
1,845$70.0M0.00%
114
PZZAPAPA JOHNS INTL INC
1,128$64.0M0.00%
115
HOMEAT HOME GROUP INC
1,776$57.0M0.00%
116
CBRLCRACKER BARREL OLD CTRY STOR
323$52.0M0.00%
117
WOOFOOT LOCKER INC
975$44.0M0.00%
118
SMART & FINAL STORES INC
7,739$43.0M0.00%
119
SBUXSTARBUCKS CORP
611$35.0M0.00%
120
UALUNITED CONTL HLDGS INC
473$32.0M0.00%
121
DALDELTA AIR LINES INC DEL
320$17.0M0.00%
122
LULULULULEMON ATHLETICA INC
102$9.0M0.00%
123
PIER 1 IMPORTS INC
1,053$3.0M0.00%
124
FIESTA RESTAURANT GROUP INC
162$3.0M0.00%
125
HABIT RESTAURANTS INC
99$1.0M0.00%
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