COATUE MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.8B
Holdings
164
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,044,273 | $838.4B | 7091.23% | |
| 2 | NOWSERVICENOW INC | 2,743,722 | $753.3B | 6372.01% | |
| 3 | METAFACEBOOK INC | 3,668,030 | $707.9B | 5987.89% | |
| 4 | MSFTMICROSOFT CORP | 5,234,529 | $701.2B | 5931.11% | |
| 5 | NFLXNETFLIX INC | 1,690,391 | $620.9B | 5251.89% | |
| 6 | PLANUSDANAPLAN INC | 12,110,110 | $611.2B | 5169.71% | |
| 7 | ADBEADOBE INC | 2,062,126 | $607.6B | 5139.32% | |
| 8 | MAMASTERCARD INC | 2,110,825 | $558.4B | 4722.92% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,155,011 | $534.6B | 4521.96% | |
| 10 | AMZNAMAZON COM INC | 271,083 | $513.3B | 4341.92% | |
| 11 | UBERUBER TECHNOLOGIES INC | 10,459,110 | $485.1B | 4103.08% | |
| 12 | VVISA INC | 2,509,981 | $435.6B | 3684.51% | |
| 13 | PYPLPAYPAL HLDGS INC | 3,285,462 | $376.1B | 3180.78% | |
| 14 | INTUINTUIT | 1,280,083 | $334.5B | 2829.51% | |
| 15 | XYZSQUARE INC | 4,403,521 | $319.4B | 2701.48% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 576,652 | $302.5B | 2558.50% | |
| 17 | GPNGLOBAL PMTS INC | 1,855,215 | $297.1B | 2512.76% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 1,712,277 | $285.5B | 2414.75% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 5,906,786 | $278.8B | 2358.18% | |
| 20 | CRMSALESFORCE COM INC | 1,803,504 | $273.6B | 2314.58% | |
| 21 | TWLOTWILIO INC | 1,632,823 | $222.6B | 1883.13% | |
| 22 | NTESNETEASE INC | 819,287 | $209.5B | 1772.43% | |
| 23 | AVGOBROADCOM INC | 715,496 | $206.0B | 1742.10% | |
| 24 | EAELECTRONIC ARTS INC | 1,652,453 | $167.3B | 1415.31% | |
| 25 | SHOPSHOPIFY INC | 542,185 | $162.7B | 1376.47% | |
| 26 | OKTAOKTA INC | 1,014,699 | $125.3B | 1060.05% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,235,238 | $109.7B | 927.68% | |
| 28 | GHGUARDANT HEALTH INC | 1,195,996 | $103.3B | 873.33% | |
| 29 | SMARGBPSMARTSHEET INC | 2,053,385 | $99.4B | 840.62% | |
| 30 | DATATABLEAU SOFTWARE INC | 406,300 | $67.5B | 570.55% | |
| 31 | GDOTGREEN DOT CORP | 1,251,295 | $61.2B | 517.55% | |
| 32 | TWTRADEWEB MKTS INC | 1,176,008 | $51.5B | 435.78% | |
| 33 | STNESTONECO LTD | 1,171,326 | $34.6B | 293.06% | |
| 34 | ZZILLOW GROUP INC | 644,709 | $29.9B | 252.97% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 752,572 | $28.2B | 238.70% | |
| 36 | NVDANVIDIA CORP | 161,612 | $26.5B | 224.50% | |
| 37 | WIXWIX COM LTD | 177,904 | $25.3B | 213.83% | |
| 38 | WDAYWORKDAY INC | 115,988 | $23.8B | 201.69% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 229,630 | $23.3B | 196.91% | |
| 40 | P5YBRF SA | 2,643,071 | $20.1B | 169.90% | |
| 41 | —FITBIT INC | 3,178,570 | $14.0B | 118.30% | |
| 42 | LKNCYLUCKIN COFFEE INC | 514,823 | $10.0B | 84.87% | |
| 43 | SESEA LTD | 276,100 | $9.2B | 77.58% | |
| 44 | DDD3-D SYS CORP DEL | 961,067 | $8.7B | 73.98% | |
| 45 | —MALLINCKRODT PUB LTD CO | 771,193 | $7.1B | 59.88% | |
| 46 | SSYSSTRATASYS LTD | 215,702 | $6.3B | 53.58% | |
| 47 | TEAMATLASSIAN CORP PLC | 30,089 | $3.9B | 33.30% | |
| 48 | TMETENCENT MUSIC ENTMT GROUP | 192,217 | $2.9B | 24.37% | |
| 49 | WSMWILLIAMS SONOMA INC | 41,729 | $2.7B | 22.94% | |
| 50 | WINGWINGSTOP INC | 28,235 | $2.7B | 22.63% | |
| 51 | MIKUSDMICHAELS COS INC | 296,275 | $2.6B | 21.81% | |
| 52 | MUSAMURPHY USA INC | 30,575 | $2.6B | 21.73% | |
| 53 | —HERTZ GLOBAL HLDGS INC | 160,000 | $2.6B | 21.60% | |
| 54 | DKSDICKS SPORTING GOODS INC | 73,212 | $2.5B | 21.44% | |
| 55 | RRNRED ROBIN GOURMET BURGERS IN | 82,174 | $2.5B | 21.25% | |
| 56 | FNDFLOOR & DECOR HLDGS INC | 58,481 | $2.5B | 20.72% | |
| 57 | BURLBURLINGTON STORES INC | 14,382 | $2.4B | 20.70% | |
| 58 | ROSTROSS STORES INC | 23,995 | $2.4B | 20.11% | |
| 59 | CHUYUSDCHUYS HLDGS INC | 102,328 | $2.3B | 19.83% | |
| 60 | SKAASKECHERS U S A INC | 71,956 | $2.3B | 19.17% | |
| 61 | CBRLCRACKER BARREL OLD CTRY STOR | 13,263 | $2.3B | 19.15% | |
| 62 | —TAILORED BRANDS INC | 364,843 | $2.1B | 17.80% | |
| 63 | —DEL TACO RESTAURANTS INC | 155,869 | $2.0B | 16.90% | |
| 64 | PRKSSEAWORLD ENTMT INC | 64,407 | $2.0B | 16.89% | |
| 65 | —HERTZ GLOBAL HLDGS INC | 1,008,786 | $2.0B | 16.64% | |
| 66 | LZBLA Z BOY INC | 63,437 | $1.9B | 16.45% | |
| 67 | DENNDENNYS CORP | 94,615 | $1.9B | 16.43% | |
| 68 | ANFABERCROMBIE & FITCH CO | 120,930 | $1.9B | 16.41% | |
| 69 | WWAYFAIR INC | 13,268 | $1.9B | 16.38% | |
| 70 | CVSCVS HEALTH CORP | 35,125 | $1.9B | 16.19% | |
| 71 | WMTWALMART INC | 16,865 | $1.9B | 15.76% | |
| 72 | UAAUNDER ARMOUR INC | 72,223 | $1.8B | 15.49% | |
| 73 | QVCAUSDQURATE RETAIL INC | 145,834 | $1.8B | 15.28% | |
| 74 | OXMOXFORD INDS INC | 23,829 | $1.8B | 15.28% | |
| 75 | RLRALPH LAUREN CORP | 15,124 | $1.7B | 14.53% | |
| 76 | SAMBOSTON BEER INC | 4,243 | $1.6B | 13.56% | |
| 77 | FDXFEDEX CORP | 9,402 | $1.5B | 13.06% | |
| 78 | CRICARTERS INC | 15,508 | $1.5B | 12.80% | |
| 79 | PETQEURPETIQ INC | 45,544 | $1.5B | 12.70% | |
| 80 | —FRONTIER COMMUNICATIONS CORP | 848,516 | $1.5B | 12.56% | |
| 81 | GCOGENESCO INC | 34,049 | $1.4B | 12.18% | |
| 82 | GISGENERAL MLS INC | 26,753 | $1.4B | 11.88% | |
| 83 | TWNKEURHOSTESS BRANDS INC | 96,432 | $1.4B | 11.77% | |
| 84 | STZCONSTELLATION BRANDS INC | 7,016 | $1.4B | 11.69% | |
| 85 | SMPLSIMPLY GOOD FOODS CO | 55,957 | $1.3B | 11.39% | |
| 86 | PEPPEPSICO INC | 10,085 | $1.3B | 11.18% | |
| 87 | WOOFOOT LOCKER INC | 31,229 | $1.3B | 11.07% | |
| 88 | TJXTJX COS INC NEW | 24,657 | $1.3B | 11.03% | |
| 89 | ODPEUROFFICE DEPOT INC | 627,099 | $1.3B | 10.93% | |
| 90 | ULTAULTA BEAUTY INC | 3,693 | $1.3B | 10.84% | |
| 91 | MDLZMONDELEZ INTL INC | 23,192 | $1.3B | 10.57% | |
| 92 | ZM3ZUMIEZ INC | 45,656 | $1.2B | 10.08% | |
| 93 | AMCAMC ENTMT HLDGS INC | 122,255 | $1.1B | 9.65% | |
| 94 | CNKCINEMARK HOLDINGS INC | 30,707 | $1.1B | 9.38% | |
| 95 | TSNTYSON FOODS INC | 13,316 | $1.1B | 9.09% | |
| 96 | DRIDARDEN RESTAURANTS INC | 8,705 | $1.1B | 8.97% | |
| 97 | —FIESTA RESTAURANT GROUP INC | 78,570 | $1.0B | 8.73% | |
| 98 | LOWLOWES COS INC | 10,189 | $1.0B | 8.70% | |
| 99 | JACKJACK IN THE BOX INC | 12,619 | $1.0B | 8.69% | |
| 100 | EWUISHARES TR | 31,259 | $1.0B | 8.54% |
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