COATUE MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.9B
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,778,663 | $667.9B | 8461.05% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 4,830,223 | $534.8B | 6775.06% | |
| 3 | AMZNAMAZON COM INC | 269,981 | $526.4B | 6668.46% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,518,340 | $489.8B | 6204.54% | |
| 5 | METAFACEBOOK INC | 2,477,234 | $413.2B | 5234.60% | |
| 6 | MSFTMICROSOFT CORP | 2,583,518 | $407.4B | 5161.67% | |
| 7 | JDJD COM INC | 9,752,558 | $395.0B | 5003.72% | |
| 8 | PYPLPAYPAL HLDGS INC | 3,830,062 | $366.7B | 4645.36% | |
| 9 | PLANUSDANAPLAN INC | 11,111,659 | $336.2B | 4259.60% | |
| 10 | TSLATESLA INC | 534,770 | $280.2B | 3549.93% | |
| 11 | DTDYNATRACE INC | 11,480,076 | $273.7B | 3467.14% | |
| 12 | GPNGLOBAL PMTS INC | 1,875,175 | $270.5B | 3426.25% | |
| 13 | PODDINSULET CORP | 1,436,634 | $238.0B | 3015.34% | |
| 14 | NVDANVIDIA CORP | 897,254 | $236.5B | 2996.27% | |
| 15 | SMARGBPSMARTSHEET INC | 5,544,884 | $230.2B | 2915.85% | |
| 16 | SESEA LTD | 4,669,795 | $206.9B | 2621.32% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 3,178,656 | $177.0B | 2242.13% | |
| 18 | XYZSQUARE INC | 3,303,698 | $173.0B | 2192.23% | |
| 19 | —CREE INC | 4,816,339 | $170.8B | 2163.59% | |
| 20 | TWTRUSDTWITTER INC | 6,641,811 | $163.1B | 2066.50% | |
| 21 | GHGUARDANT HEALTH INC | 2,292,227 | $159.5B | 2021.10% | |
| 22 | LRCXEURLAM RESEARCH CORP | 502,721 | $120.7B | 1528.48% | |
| 23 | DDOGDATADOG INC | 3,264,583 | $117.5B | 1488.03% | |
| 24 | NKENIKE INC | 1,380,668 | $114.2B | 1447.20% | |
| 25 | RNGRINGCENTRAL INC | 522,555 | $110.7B | 1402.83% | |
| 26 | PTONPELOTON INTERACTIVE INC | 3,419,671 | $90.8B | 1150.20% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 595,925 | $87.1B | 1103.12% | |
| 28 | AVGOBROADCOM INC | 317,584 | $75.3B | 953.91% | |
| 29 | SNAPSNAP INC | 3,714,333 | $44.2B | 559.49% | |
| 30 | MUMICRON TECHNOLOGY INC | 1,005,000 | $42.3B | 535.49% | |
| 31 | BYNDBEYOND MEAT INC | 518,188 | $34.5B | 437.20% | |
| 32 | LKNCYLUCKIN COFFEE INC | 1,228,494 | $33.4B | 423.16% | |
| 33 | GDOTGREEN DOT CORP | 1,251,351 | $31.8B | 402.49% | |
| 34 | UBERUBER TECHNOLOGIES INC | 1,080,326 | $30.2B | 382.10% | |
| 35 | GLUUGLU MOBILE INC | 4,370,311 | $27.5B | 348.24% | |
| 36 | OKTAOKTA INC | 222,516 | $27.2B | 344.64% | |
| 37 | NOWSERVICENOW INC | 78,911 | $22.6B | 286.49% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 44,224 | $21.9B | 277.44% | |
| 39 | —FITBIT INC | 3,178,570 | $21.2B | 268.18% | |
| 40 | CGCCANOPY GROWTH CORP | 1,316,735 | $19.0B | 240.53% | |
| 41 | SFIXSTITCH FIX INC | 935,426 | $11.9B | 150.50% | |
| 42 | BBBYEURBED BATH & BEYOND INC | 1,818,983 | $7.7B | 97.01% | |
| 43 | DDD3-D SYS CORP DEL | 961,925 | $7.4B | 93.96% | |
| 44 | —HERTZ GLOBAL HLDGS INC | 1,182,645 | $7.3B | 92.59% | |
| 45 | SSYSSTRATASYS LTD | 457,112 | $7.3B | 92.37% | |
| 46 | STNESTONECO LTD | 284,542 | $6.2B | 78.48% | |
| 47 | MCDMCDONALDS CORP | 29,461 | $4.9B | 61.72% | |
| 48 | SDCCQSMILEDIRECTCLUB INC | 986,445 | $4.6B | 58.36% | |
| 49 | DISDISNEY WALT CO | 46,391 | $4.5B | 56.77% | |
| 50 | SKTTANGER FACTORY OUTLET CTRS I | 290,628 | $1.5B | 18.41% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 27,172 | $1.2B | 14.90% | |
| 52 | POSTPOST HLDGS INC | 13,689 | $1.1B | 14.39% | |
| 53 | VTIVANGUARD INDEX FDS | 8,781 | $1.1B | 14.34% | |
| 54 | FIZZNATIONAL BEVERAGE CORP | 22,389 | $955.0M | 12.10% | |
| 55 | MAMASTERCARD INC | 3,793 | $917.0M | 11.62% | |
| 56 | IQVIQVIA HLDGS INC | 8,281 | $893.0M | 11.31% | |
| 57 | JACKJACK IN THE BOX INC | 25,160 | $882.0M | 11.17% | |
| 58 | MDLZMONDELEZ INTL INC | 17,608 | $882.0M | 11.17% | |
| 59 | FRPTFRESHPET INC | 13,681 | $874.0M | 11.07% | |
| 60 | HELEHELEN OF TROY CORP LTD | 6,023 | $867.0M | 10.98% | |
| 61 | —VIVINT SOLAR INC | 182,454 | $797.0M | 10.10% | |
| 62 | SAMBOSTON BEER INC | 2,127 | $782.0M | 9.91% | |
| 63 | CLXCLOROX CO DEL | 4,403 | $763.0M | 9.67% | |
| 64 | HDHOME DEPOT INC | 4,066 | $759.0M | 9.62% | |
| 65 | WINGWINGSTOP INC | 9,383 | $748.0M | 9.48% | |
| 66 | TSCOTRACTOR SUPPLY CO | 8,713 | $737.0M | 9.34% | |
| 67 | —GRUBHUB INC | 17,702 | $721.0M | 9.13% | |
| 68 | EWUISHARES TR | 29,693 | $709.0M | 8.98% | |
| 69 | PZZAPAPA JOHNS INTL INC | 13,057 | $697.0M | 8.83% | |
| 70 | SHWSHERWIN WILLIAMS CO | 1,420 | $653.0M | 8.27% | |
| 71 | DGDOLLAR GEN CORP NEW | 4,304 | $650.0M | 8.23% | |
| 72 | ADBEADOBE INC | 1,981 | $630.0M | 7.98% | |
| 73 | KMBKIMBERLY CLARK CORP | 4,866 | $622.0M | 7.88% | |
| 74 | LOWLOWES COS INC | 7,162 | $616.0M | 7.80% | |
| 75 | DHRB & G FOODS INC NEW | 33,852 | $612.0M | 7.75% | |
| 76 | PGPROCTER & GAMBLE CO | 5,551 | $611.0M | 7.74% | |
| 77 | CPBCAMPBELL SOUP CO | 12,644 | $584.0M | 7.40% | |
| 78 | SHOPSHOPIFY INC | 1,367 | $570.0M | 7.22% | |
| 79 | EPCEDGEWELL PERS CARE CO | 23,182 | $558.0M | 7.07% | |
| 80 | BJBJS WHSL CLUB HLDGS INC | 19,813 | $505.0M | 6.40% | |
| 81 | DNKNDUNKIN BRANDS GROUP INC | 9,490 | $504.0M | 6.38% | |
| 82 | FLOFLOWERS FOODS INC | 23,981 | $492.0M | 6.23% | |
| 83 | GISGENERAL MLS INC | 8,827 | $466.0M | 5.90% | |
| 84 | WENWENDYS CO | 30,931 | $460.0M | 5.83% | |
| 85 | BBYBEST BUY INC | 7,872 | $449.0M | 5.69% | |
| 86 | DPZDOMINOS PIZZA INC | 1,378 | $447.0M | 5.66% | |
| 87 | YUMYUM BRANDS INC | 6,489 | $445.0M | 5.64% | |
| 88 | REYNREYNOLDS CONSUMER PRODS INC | 14,862 | $434.0M | 5.50% | |
| 89 | EWWISHARES INC | 14,977 | $425.0M | 5.38% | |
| 90 | TSNTYSON FOODS INC | 7,201 | $417.0M | 5.28% | |
| 91 | UALUNITED AIRLS HLDGS INC | 12,909 | $407.0M | 5.16% | |
| 92 | DBIDESIGNER BRANDS INC | 81,366 | $405.0M | 5.13% | |
| 93 | TPRTAPESTRY INC | 31,216 | $404.0M | 5.12% | |
| 94 | WSMWILLIAMS SONOMA INC | 9,443 | $402.0M | 5.09% | |
| 95 | WIXWIX COM LTD | 3,977 | $401.0M | 5.08% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 7,036 | $396.0M | 5.02% | |
| 97 | GU9GUESS INC | 55,698 | $377.0M | 4.78% | |
| 98 | SCVLSHOE CARNIVAL INC | 17,303 | $359.0M | 4.55% | |
| 99 | CLCOLGATE PALMOLIVE CO | 5,350 | $355.0M | 4.50% | |
| 100 | MARMARRIOTT INTL INC NEW | 4,705 | $352.0M | 4.46% |
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