WhaleCreep

Coatue Management LLC 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Coatue Management LLC disclosed 110 US equity positions worth $8.4bn in its Q4 2018 13F filing. Its largest position is BABA at 8.7% of the reported book, followed by AMZN and MSFT. Versus Q3 2018 it opened 47 new positions, added to 34, reduced 26 and exited 47.

$8.4bn
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.
8.7%
Largest position
The largest single position as a share of the reported equity book.
63.9%
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 Q3 2018: 47 new, 34 added, 26 reduced, 47 exited

50 of 110
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical8.7%$733m5.35m+71%added
AMZN AMAZON COM INCConsumer Cyclical8.3%$701m466,642+71%added
MSFT MICROSOFT CORPTechnology7.2%$608m5.99m−2.0%reduced
META META PLATFORMS INCCommunication Services7.2%$608m4.64m+10%added
8L8C LIBERTY BROADBAND CORP–6.9%$579m8.04m−7.0%reduced
AVGO BROADCOM INCTechnology5.7%$479m1.88m−1.9%reduced
NFLX NETFLIX INC.Communication Services5.4%$456m1.70m+0.5%held
ATVIEUR ACTIVISION BLIZZARD INC–5.0%$420m9.01m+2.8%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services5.0%$419m3.70m+71%added
NOW SERVICENOW INCTechnology4.5%$379m2.13m+39%added
SHOP SHOPIFY INCTechnology4.0%$341m2.46m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services3.9%$327m3.89m−35%reduced
DATA TABLEAU SOFTWARE INC–3.4%$289m2.41m+63%added
QCOM QUALCOMM INCTechnology3.0%$249m4.37m−46%reduced
TWTRUSD TWITTER INC–2.9%$244m8.49m0.0%held
PLANUSD ANAPLAN INC–2.9%$241m9.06m–new
EA ELECTRONIC ARTS INCCommunication Services2.3%$195m2.47m+26%added
NVDA NVIDIA CORPORATIONTechnology2.2%$187m1.40m+26%added
ADBE ADOBE INCTechnology2.0%$166m733,805−25%reduced
CRM SALESFORCE INCTechnology1.6%$133m973,924+609%added
V VISA INCFinancial Services1.5%$130m988,619+343%added
MA MASTERCARD INCFinancial Services1.4%$119m631,444–new
AAPL APPLE INCTechnology1.0%$88.3m559,643−37%reduced
TWLO TWILIO INCTechnology1.0%$86.1m963,669–new
MSI MOTOROLA SOLUTIONS INCTechnology0.9%$76.5m665,020−21%reduced
INTU INTUITTechnology0.5%$40.6m206,244–new
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.4%$32.8m2.48m–new
Z ZILLOW GROUP INCCommunication Services0.2%$20.5m650,000+522%added
WDAY WORKDAY INCTechnology0.2%$19.9m124,530–new
VMWEUR VMWARE INC–0.09%$7.7m56,049−28%reduced
HTZ-WEUR HERTZ GLOBAL HLDGS INC–0.07%$5.5m402,745−80%reduced
TEAM ATLASSIAN CORP PLCTechnology0.03%$2.9m32,305–new
COUPEUR COUPA SOFTWARE INC–0.03%$2.7m43,249–new
MU MICRON TECHNOLOGY INCTechnology0.02%$1.4m45,386−93%reduced
ROST ROSS STORES INCConsumer Cyclical0.01%$1.2m14,225–new
RL RALPH LAUREN CORPConsumer Cyclical0.01%$866k8,364+22%added
WOO FOOT LOCKER INC–0.01%$863k16,227–new
LE LANDS END INC NEWConsumer Cyclical0.01%$861k60,579+454%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.01%$858k5,451–new
GRPN GROUPON INCCommunication Services0.01%$856k267,204–new
TJX TJX COS INC NEWConsumer Cyclical0.01%$856k19,123+241%added
LBEUR L BRANDS INC–0.01%$854k33,282+6.2%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.01%$839k35,713–new
CROX CROCS INCConsumer Cyclical0.01%$832k32,020−28%reduced
SHOE SHOE CARNIVAL INC–0.01%$831k24,803+301%added
TLYS TILLYS INCConsumer Cyclical0.01%$825k75,887+70%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.01%$819k9,808+165%added
SHAK SHAKE SHACK INCConsumer Cyclical0.01%$817k18,006–new
CHS1USD CHICOS FAS INC–0.01%$799k142,152–new
CNK CINEMARK HLDGS INCCommunication Services0.01%$787k21,978–new

Exited since Q3 2018

47 rows
ROKU ROKU INC2.6%$247m
WDC WESTERN DIGITAL CORP.0.5%$45.5m
PDD PDD HOLDINGS INC0.3%$28.9m
TAL TAL EDUCATION GROUP0.2%$21.7m
HUYA HUYA INC0.2%$20.0m
DDD 3D SYS CORP DEL0.2%$18.2m
FITEUR FITBIT INC0.2%$17.0m
LIBERTY MEDIA CORP DEL no ticker0.2%$16.8m
SSYS STRATASYS LTD0.1%$10.6m
TER TERADYNE INC0.07%$6.8m
FTREUR FRONTIER COMMUNICATIONS CORP0.06%$5.5m
ELAN ELANCO ANIMAL HEALTH INC0.01%$1.1m
PRKS UNITED PARKS & RESORTS INC0.01%$968k
FIVE FIVE BELOW INC0.01%$965k
BOOT BOOT BARN HLDGS INC0.01%$947k
SIG SIGNET JEWELERS LIMITED0.01%$942k
DDS DILLARDS INC0.01%$930k
MED MEDIFAST INC0.01%$930k
TLRDQ TAILORED BRANDS INC0.01%$850k
KI2 KIRKLANDS INC0.01%$812k
MICHAEL KORS HLDGS LTD no ticker0.01%$797k
RH RH0.01%$783k
FRGIUSD FIESTA RESTAURANT GROUP INC0.01%$696k
SHOO MADDEN STEVEN LTD0.01%$657k
FLWS 1 800 FLOWERS COM INC0.01%$655k
MCD MCDONALDS CORP0.01%$644k
JILL J JILL INC0.01%$609k
DSW INC no ticker0.01%$568k
JWNUSD NORDSTROM INC0.01%$550k
MUSA MURPHY USA INC0.01%$530k
W WAYFAIR INC0.01%$484k
LZB LA Z BOY INC0.0%$456k
MOV MOVADO GROUP INC0.0%$452k
M Macy's, Inc0.0%$440k
BIGGQ BIG LOTS INC0.0%$415k
BJRI BJS RESTAURANTS INC0.0%$394k
PZZA PAPA JOHNS INTL INC0.0%$379k
MIKUSD MICHAELS COS INC0.0%$372k
BBW BUILD-A-BEAR WORKSHOP INC0.0%$345k
DIN DINE BRANDS GLOBAL INC0.0%$345k
CATO CATO CORP NEW0.0%$339k
BBY BEST BUY INC0.0%$307k
TUESUSD TUESDAY MORNING CORP0.0%$296k
FRANUSD FRANCESCAS HLDGS CORP0.0%$253k
CN4 CONNS INC0.0%$223k
NGVC NATURAL GROCERS BY VITAMIN0.0%$223k
EXPRESS INC no ticker0.0%$185k

Sector mix

  • Technology33.9%
  • Unclassified21.3%
  • Communication Services20.6%
  • Consumer Cyclical17.3%
  • Financial Services6.8%
  • Consumer Defensive0.03%
  • Industrials0.02%
  • Healthcare0.01%

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