COATUE MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.0B
Holdings
116
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,044,273 | $738.0B | 8169.57% | |
| 2 | NOWSERVICENOW INC | 2,718,105 | $670.0B | 7416.84% | |
| 3 | AMZNAMAZON COM INC | 355,996 | $633.9B | 7017.81% | |
| 4 | METAFACEBOOK INC | 3,800,587 | $633.5B | 7013.16% | |
| 5 | NFLXNETFLIX INC | 1,690,391 | $602.7B | 6672.26% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,113,408 | $568.0B | 6288.31% | |
| 7 | ADBEADOBE INC | 2,085,520 | $555.8B | 6152.45% | |
| 8 | MAMASTERCARD INC | 2,110,825 | $497.0B | 5501.80% | |
| 9 | MSFTMICROSOFT CORP | 4,076,703 | $480.8B | 5322.59% | |
| 10 | VVISA INC | 2,446,656 | $382.1B | 4230.38% | |
| 11 | PLANUSDANAPLAN INC | 9,056,497 | $356.5B | 3946.11% | |
| 12 | PYPLPAYPAL HLDGS INC | 3,264,502 | $339.0B | 3752.62% | |
| 13 | DATATABLEAU SOFTWARE INC | 2,468,949 | $314.2B | 3478.77% | |
| 14 | CRMSALESFORCE COM INC | 1,917,665 | $303.7B | 3362.01% | |
| 15 | INTUINTUIT | 1,119,583 | $292.7B | 3239.90% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 6,335,082 | $288.4B | 3193.04% | |
| 17 | NVDANVIDIA CORP | 1,598,908 | $287.1B | 3178.24% | |
| 18 | AVGOBROADCOM INC | 715,496 | $215.2B | 2381.82% | |
| 19 | EAELECTRONIC ARTS INC | 1,731,910 | $176.0B | 1948.50% | |
| 20 | TWLOTWILIO INC | 1,336,488 | $172.6B | 1911.23% | |
| 21 | MUMICRON TECHNOLOGY INC | 3,828,296 | $158.2B | 1751.55% | |
| 22 | SHOPSHOPIFY INC | 542,185 | $112.0B | 1240.14% | |
| 23 | TMETENCENT MUSIC ENTMT GROUP | 2,477,516 | $44.8B | 496.42% | |
| 24 | —MALLINCKRODT PUB LTD CO | 1,320,769 | $28.7B | 317.87% | |
| 25 | OKTAOKTA INC | 303,667 | $25.1B | 278.10% | |
| 26 | ZZILLOW GROUP INC | 644,709 | $22.4B | 247.94% | |
| 27 | WDAYWORKDAY INC | 115,988 | $22.4B | 247.62% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 152,900 | $21.5B | 237.68% | |
| 29 | —FITBIT INC | 3,178,570 | $18.8B | 208.31% | |
| 30 | DDD3-D SYS CORP DEL | 961,067 | $10.3B | 114.48% | |
| 31 | SSYSSTRATASYS LTD | 215,702 | $5.1B | 56.88% | |
| 32 | COUPEURCOUPA SOFTWARE INC | 51,753 | $4.7B | 52.13% | |
| 33 | TEAMATLASSIAN CORP PLC | 30,089 | $3.4B | 37.44% | |
| 34 | —FRONTIER COMMUNICATIONS CORP | 848,516 | $1.7B | 18.70% | |
| 35 | IQIQIYI INC | 66,321 | $1.6B | 17.56% | |
| 36 | TCSUSDCONTAINER STORE GROUP INC | 154,459 | $1.4B | 15.04% | |
| 37 | ANFABERCROMBIE & FITCH CO | 42,520 | $1.2B | 12.90% | |
| 38 | BOOTBOOT BARN HLDGS INC | 39,415 | $1.2B | 12.84% | |
| 39 | HTLDEXPRESS INC | 268,138 | $1.1B | 12.71% | |
| 40 | VRAVERA BRADLEY INC | 85,357 | $1.1B | 12.52% | |
| 41 | GRPNCHFGROUPON INC | 317,354 | $1.1B | 12.48% | |
| 42 | TJXTJX COS INC NEW | 20,701 | $1.1B | 12.19% | |
| 43 | FLWSFLWS/1-800 FLOWERS | 60,299 | $1.1B | 12.18% | |
| 44 | LBEURL BRANDS INC | 39,586 | $1.1B | 12.09% | |
| 45 | —SHUTTERFLY INC | 26,619 | $1.1B | 11.98% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 31,415 | $997.0M | 11.04% | |
| 47 | HB6HIBBETT SPORTS INC | 43,640 | $995.0M | 11.01% | |
| 48 | FOSLFOSSIL GROUP INC | 71,622 | $983.0M | 10.88% | |
| 49 | LELANDS END INC NEW | 55,677 | $925.0M | 10.24% | |
| 50 | ULTAULTA BEAUTY INC | 2,651 | $925.0M | 10.24% | |
| 51 | BG3BIG 5 SPORTING GOODS CORP | 285,645 | $909.0M | 10.06% | |
| 52 | RLRALPH LAUREN CORP | 6,945 | $901.0M | 9.97% | |
| 53 | SCVLSHOE CARNIVAL INC | 26,453 | $901.0M | 9.97% | |
| 54 | GU9GUESS INC | 43,699 | $857.0M | 9.49% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 1,192 | $846.0M | 9.37% | |
| 56 | CROXCROCS INC | 31,641 | $815.0M | 9.02% | |
| 57 | PZZAPAPA JOHNS INTL INC | 15,085 | $799.0M | 8.85% | |
| 58 | WSMWILLIAMS SONOMA INC | 13,989 | $787.0M | 8.71% | |
| 59 | WINGWINGSTOP INC | 10,133 | $771.0M | 8.54% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 6,859 | $766.0M | 8.48% | |
| 61 | FDO.FMACYS INC | 30,174 | $725.0M | 8.03% | |
| 62 | BNEDBARNES & NOBLE INC | 132,615 | $721.0M | 7.98% | |
| 63 | FUNCEDAR FAIR L P | 13,269 | $698.0M | 7.73% | |
| 64 | BBYBEST BUY INC | 9,481 | $674.0M | 7.46% | |
| 65 | HLFHERBALIFE NUTRITION LTD | 12,304 | $652.0M | 7.22% | |
| 66 | DLTRDOLLAR TREE INC | 5,713 | $600.0M | 6.64% | |
| 67 | GCOGENESCO INC | 12,574 | $573.0M | 6.34% | |
| 68 | DNKNDUNKIN BRANDS GROUP INC | 7,564 | $568.0M | 6.29% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,412 | $548.0M | 6.07% | |
| 70 | CPRICAPRI HOLDINGS LIMITED | 11,966 | $547.0M | 6.06% | |
| 71 | AZOAUTOZONE INC | 533 | $545.0M | 6.03% | |
| 72 | FIVEFIVE BELOW INC | 4,376 | $543.0M | 6.01% | |
| 73 | CAKECHEESECAKE FACTORY INC | 10,788 | $528.0M | 5.85% | |
| 74 | OXMOXFORD INDS INC | 7,017 | $528.0M | 5.85% | |
| 75 | —GNC HLDGS INC | 180,498 | $493.0M | 5.46% | |
| 76 | LOCOEL POLLO LOCO HLDGS INC | 37,665 | $490.0M | 5.42% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 11,329 | $467.0M | 5.17% | |
| 78 | BBBYEURBED BATH & BEYOND INC | 26,282 | $446.0M | 4.94% | |
| 79 | ROSTROSS STORES INC | 4,436 | $413.0M | 4.57% | |
| 80 | CVSCVS HEALTH CORP | 7,445 | $401.0M | 4.44% | |
| 81 | NKENIKE INC | 4,676 | $394.0M | 4.36% | |
| 82 | BJRIBJS RESTAURANTS INC | 8,235 | $389.0M | 4.31% | |
| 83 | SHAKSHAKE SHACK INC | 6,564 | $388.0M | 4.30% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,534 | $372.0M | 4.12% | |
| 85 | —HERTZ GLOBAL HLDGS INC | 21,135 | $367.0M | 4.06% | |
| 86 | DDSDILLARDS INC | 4,996 | $359.0M | 3.97% | |
| 87 | MEDMEDIFAST INC | 2,799 | $357.0M | 3.95% | |
| 88 | SPWHSPORTSMANS WHSE HLDGS INC | 74,450 | $357.0M | 3.95% | |
| 89 | FEZSPDR INDEX SHS FDS | 9,356 | $342.0M | 3.79% | |
| 90 | CNKCINEMARK HOLDINGS INC | 8,539 | $341.0M | 3.77% | |
| 91 | WENWENDYS CO | 18,143 | $325.0M | 3.60% | |
| 92 | SBUXSTARBUCKS CORP | 4,152 | $308.0M | 3.41% | |
| 93 | —HABIT RESTAURANTS INC | 27,707 | $300.0M | 3.32% | |
| 94 | DINDINE BRANDS GLOBAL INC | 3,248 | $296.0M | 3.28% | |
| 95 | WMKWEIS MKTS INC | 7,204 | $294.0M | 3.25% | |
| 96 | —SMART & FINAL STORES INC | 59,099 | $292.0M | 3.23% | |
| 97 | EATBRINKER INTL INC | 6,484 | $288.0M | 3.19% | |
| 98 | AMCAMC ENTMT HLDGS INC | 17,918 | $266.0M | 2.94% | |
| 99 | SCHLSCHOLASTIC CORP | 6,555 | $261.0M | 2.89% | |
| 100 | FRPTFRESHPET INC | 6,056 | $256.0M | 2.83% |
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