WhaleCreep

Coatue Management LLC 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Coatue Management LLC disclosed 110 US equity positions worth $9.5bn in its Q3 2018 13F filing. Its largest position is 8L8C at 7.6% of the reported book, followed by ATVIEUR and MSFT. Versus Q2 2018 it opened 54 new positions, added to 17, reduced 27 and exited 51.

$9.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
110
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
64.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2018: 54 new, 17 added, 27 reduced, 51 exited

50 of 110
8L8C LIBERTY BROADBAND CORP–7.6%$730m8.65m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–7.6%$729m8.77m−23%reduced
MSFT MICROSOFT CORPTechnology7.3%$699m6.11m−15%reduced
META META PLATFORMS INCCommunication Services7.2%$691m4.20m−33%reduced
NFLX NETFLIX INC.Communication Services6.6%$634m1.70m−1.0%reduced
QCOM QUALCOMM INCTechnology6.1%$580m8.05m–new
AMZN AMAZON COM INCConsumer Cyclical5.7%$546m272,550−21%reduced
PYPL PAYPAL HLDGS INCFinancial Services5.5%$523m5.96m−7.0%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.4%$517m3.14m+5.3%added
AVGO BROADCOM INCTechnology5.0%$474m1.92m−5.8%reduced
SHOP SHOPIFY INCTechnology4.2%$405m2.46m−51%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services4.1%$392m2.17m0.0%held
NVDA NVIDIA CORPORATIONTechnology3.3%$312m1.11m0.0%held
NOW SERVICENOW INCTechnology3.2%$301m1.54m+36%added
ADBE ADOBE INCTechnology2.8%$265m980,901−41%reduced
ROKU ROKU INCCommunication Services2.6%$247m3.39m–new
TWTRUSD TWITTER INC–2.5%$242m8.49m−67%reduced
EA ELECTRONIC ARTS INCCommunication Services2.5%$236m1.96m−70%reduced
AAPL APPLE INCTechnology2.1%$200m884,321+938%added
DATA TABLEAU SOFTWARE INC–1.7%$165m1.48m–new
NKE NIKE INCConsumer Cyclical1.2%$115m1.36m–new
MSI MOTOROLA SOLUTIONS INCTechnology1.2%$110m846,192–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$71.9m158,216+12911%added
WDC WESTERN DIGITAL CORP.Technology0.5%$45.5m776,822–new
V VISA INCFinancial Services0.4%$33.5m223,146–new
HTZ-WEUR HERTZ GLOBAL HLDGS INC–0.3%$32.4m1.98m+0.3%held
PDD PDD HOLDINGS INCConsumer Cyclical0.3%$28.9m1.10m–new
MU MICRON TECHNOLOGY INCTechnology0.3%$27.9m617,030−88%reduced
CRM SALESFORCE INCTechnology0.2%$21.8m137,361–new
TAL TAL EDUCATION GROUPConsumer Defensive0.2%$21.7m842,238−89%reduced
HUYA HUYA INCCommunication Services0.2%$20.0m850,0000.0%held
DDD 3D SYS CORP DELTechnology0.2%$18.2m961,0670.0%held
FITEUR FITBIT INC–0.2%$17.0m3.18m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.2%$16.8m450,6000.0%held
VMWEUR VMWARE INC–0.1%$12.1m77,376–new
SSYS STRATASYS LTDTechnology0.1%$10.6m456,8470.0%held
TER TERADYNE INCTechnology0.07%$6.8m183,2530.0%held
FTREUR FRONTIER COMMUNICATIONS CORP–0.06%$5.5m848,5160.0%held
Z ZILLOW GROUP INCCommunication Services0.05%$4.6m104,4420.0%held
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.01%$1.1m32,500–new
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical0.01%$968k30,810–new
FIVE FIVE BELOW INCConsumer Cyclical0.01%$965k7,426–new
PLAY DAVE & BUSTERS ENTMT INCCommunication Services0.01%$958k14,468+205%added
LBEUR L BRANDS INC–0.01%$950k31,326–new
BOOT BOOT BARN HLDGS INCConsumer Cyclical0.01%$947k33,302–new
CROX CROCS INCConsumer Cyclical0.01%$944k44,325–new
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.01%$942k14,283+150%added
RL RALPH LAUREN CORPConsumer Cyclical0.01%$941k6,844–new
DDS DILLARDS INCConsumer Cyclical0.01%$930k12,188+546%added
MED MEDIFAST INCConsumer Cyclical0.01%$930k4,196−30%reduced

Exited since Q2 2018

51 rows
JD JD.COM INC4.1%$492m
INTC INTEL CORP2.5%$299m
AXON AXON ENTERPRISE INC0.7%$78.4m
HTT HIGH TEMPLAR TECHNOLOGY LTD0.10%$11.7m
CNK CINEMARK HLDGS INC0.01%$959k
HLF HERBALIFE LTD0.01%$946k
NDLS NOODLES & CO0.01%$945k
GAP GAP INC0.01%$923k
PETS PETMED EXPRESS INC0.01%$895k
AEO AMERICAN EAGLE OUTFITTERS IN0.01%$840k
CASY CASEYS GEN STORES INC0.01%$832k
VSIUSD VITAMIN SHOPPE INC0.01%$785k
BKE BUCKLE INC0.01%$778k
DG DOLLAR GEN CORP0.01%$697k
PLCE CHILDRENS PL INC NEW0.01%$683k
TCSUSD CONTAINER STORE GROUP INC0.0%$591k
UAL UNITED AIRLINES HLDGS INC0.0%$564k
SHAK SHAKE SHACK INC0.0%$554k
TGT TARGET CORP0.0%$484k
BJ BJS WHSL CLUB HLDGS INC0.0%$473k
GME GAMESTOP CORP0.0%$466k
GOGO GOGO INC0.0%$452k
TIFEUR TIFFANY & CO NEW0.0%$449k
WTWEUR WEIGHT WATCHERS INTL INC NEW0.0%$431k
SDRL SEADRILL LIMITED0.0%$424k
PIER 1 IMPORTS INC no ticker0.0%$383k
WMT WALMART INC0.0%$368k
STEIN MART INC no ticker0.0%$351k
BBBYEUR BED BATH & BEYOND INC0.0%$349k
DFRG DEL FRISCOS RESTAURANT GROUP0.0%$327k
WEN The Wendy's Co0.0%$310k
LL FLOORING HOLDINGS INC no ticker0.0%$298k
AAP ADVANCE AUTO PARTS INC0.0%$275k
EAT BRINKER INTL INC0.0%$232k
SONIC CORP no ticker0.0%$231k
BG3 BIG 5 SPORTING GOODS CORP0.0%$199k
DLTH DULUTH HLDGS INC0.0%$197k
CRI CARTERS INC0.0%$196k
CHUYUSD CHUYS HLDGS INC0.0%$169k
AZO AUTOZONE INC0.0%$159k
1T7 TRICIDA INC0.0%$150k
STIM NEURONETICS INC0.0%$133k
GNCIQ GNC HLDGS INC0.0%$121k
BV BRIGHTVIEW HLDGS INC0.0%$110k
EVER EVERQUOTE INC0.0%$91.0k
SSTK SHUTTERSTOCK INC0.0%$88.0k
FTSVEUR FORTY SEVEN INC0.0%$80.0k
CRCMGBP CARE COM INC0.0%$78.0k
NEON THERAPEUTICS INC no ticker0.0%$63.0k
KR KROGER CO0.0%$60.0k

Sector mix

  • Technology36.4%
  • Communication Services23.3%
  • Unclassified20.5%
  • Consumer Cyclical13.6%
  • Financial Services5.8%
  • Consumer Defensive0.2%
  • Healthcare0.01%
  • Industrials0.01%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters