WhaleCreep

Coatue Management LLC 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Coatue Management LLC disclosed 116 US equity positions worth $9.0bn in its Q1 2019 13F filing. Its largest position is 8L8C at 8.2% of the reported book, followed by NOW and AMZN. Versus Q4 2018 it opened 39 new positions, added to 38, reduced 36 and exited 33.

$9.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
116
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.2%
Largest position
The largest single position as a share of the reported equity book.
63.8%
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 Q4 2018: 39 new, 38 added, 36 reduced, 33 exited

50 of 116
8L8C LIBERTY BROADBAND CORP–8.2%$738m8.04m0.0%held
NOW SERVICENOW INCTechnology7.4%$670m2.72m+28%added
AMZN AMAZON COM INCConsumer Cyclical7.0%$634m355,996−24%reduced
META META PLATFORMS INCCommunication Services7.0%$634m3.80m−18%reduced
NFLX NETFLIX INC.Communication Services6.7%$603m1.69m−0.8%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.3%$568m3.11m−42%reduced
ADBE ADOBE INCTechnology6.2%$556m2.09m+184%added
MA MASTERCARD INCFinancial Services5.5%$497m2.11m+234%added
MSFT MICROSOFT CORPTechnology5.3%$481m4.08m−32%reduced
V VISA INCFinancial Services4.2%$382m2.45m+147%added
PLANUSD ANAPLAN INC–3.9%$356m9.06m−0.1%held
PYPL PAYPAL HLDGS INCFinancial Services3.8%$339m3.26m−16%reduced
DATA TABLEAU SOFTWARE INC–3.5%$314m2.47m+2.3%added
CRM SALESFORCE INCTechnology3.4%$304m1.92m+97%added
INTU INTUITTechnology3.2%$293m1.12m+443%added
ATVIEUR ACTIVISION BLIZZARD INC–3.2%$288m6.34m−30%reduced
NVDA NVIDIA CORPORATIONTechnology3.2%$287m1.60m+14%added
AVGO BROADCOM INCTechnology2.4%$215m715,496−62%reduced
EA ELECTRONIC ARTS INCCommunication Services1.9%$176m1.73m−30%reduced
TWLO TWILIO INCTechnology1.9%$173m1.34m+39%added
MU MICRON TECHNOLOGY INCTechnology1.8%$158m3.83m+8335%added
SHOP SHOPIFY INCTechnology1.2%$112m542,185−78%reduced
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.5%$44.8m2.48m0.0%held
MALLINCKRODT PUB LTD CO no ticker–0.3%$28.7m1.32m–new
OKTA OKTA INCTechnology0.3%$25.1m303,667–new
Z ZILLOW GROUP INCCommunication Services0.2%$22.4m644,709−0.8%reduced
WDAY WORKDAY INCTechnology0.2%$22.4m115,988−6.9%reduced
MSI MOTOROLA SOLUTIONS INCTechnology0.2%$21.5m152,900−77%reduced
FITEUR FITBIT INC–0.2%$18.8m3.18m–new
DDD 3D SYS CORP DELTechnology0.1%$10.3m961,067–new
SSYS STRATASYS LTDTechnology0.06%$5.1m215,702–new
COUPEUR COUPA SOFTWARE INC–0.05%$4.7m51,753+20%added
TEAM ATLASSIAN CORP PLCTechnology0.04%$3.4m30,089−6.9%reduced
FTREUR FRONTIER COMMUNICATIONS CORP–0.02%$1.7m848,516–new
IQ IQIYI INCCommunication Services0.02%$1.6m66,321–new
TCSUSD CONTAINER STORE GROUP INC–0.02%$1.4m154,459–new
ANF ABERCROMBIE & FITCH COConsumer Cyclical0.01%$1.2m42,520–new
BOOT BOOT BARN HLDGS INCConsumer Cyclical0.01%$1.2m39,415–new
EXPRESS INC no ticker–0.01%$1.1m268,138–new
VRA VERA BRADLEY INCConsumer Cyclical0.01%$1.1m85,357+15%added
GRPN GROUPON INCCommunication Services0.01%$1.1m317,354+19%added
TJX TJX COS INC NEWConsumer Cyclical0.01%$1.1m20,701+8.3%added
FLWS 1 800 FLOWERS COM INCConsumer Cyclical0.01%$1.1m60,299–new
LBEUR L BRANDS INC–0.01%$1.1m39,586+19%added
SFLY SHUTTERFLY INC–0.01%$1.1m26,619+91%added
AAL AMERICAN AIRLINES GROUP INCIndustrials0.01%$997k31,415+183%added
HB6 HIBBETT INC–0.01%$995k43,640+165%added
FOSL FOSSIL GROUP INCConsumer Cyclical0.01%$983k71,622+111%added
LE LANDS END INC NEWConsumer Cyclical0.01%$925k55,677−8.1%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.01%$925k2,651+4.9%added

Exited since Q4 2018

33 rows
SPOT SPOTIFY TECHNOLOGY S A5.0%$419m
QCOM QUALCOMM INC3.0%$249m
TWTRUSD TWITTER INC2.9%$244m
AAPL APPLE INC1.0%$88.3m
VMWEUR VMWARE INC0.09%$7.7m
WOO FOOT LOCKER INC0.01%$863k
AAP ADVANCE AUTO PARTS INC0.01%$858k
SFM SPROUTS FMRS MKT INC0.01%$839k
TLYS TILLYS INC0.01%$825k
TSCO TRACTOR SUPPLY CO0.01%$819k
DKS DICKS SPORTING GOODS INC0.01%$744k
CRI CARTERS INC0.01%$690k
OLLI OLLIES BARGAIN OUTLET HLDGS0.01%$583k
LUV Southwest Airlines Co.0.01%$582k
CHUYUSD CHUYS HLDGS INC0.01%$512k
PLAY DAVE & BUSTERS ENTMT INC0.01%$503k
KSS KOHLS CORP0.01%$472k
DRI DARDEN RESTAURANTS INC0.01%$445k
CBRL CRACKER BARREL OLD CTRY STOR0.01%$444k
TXRH TEXAS ROADHOUSE INC0.0%$352k
LULU LULULEMON ATHLETICA INC0.0%$315k
SBH SALLY BEAUTY HLDGS INC0.0%$303k
LOW LOWES COS INC0.0%$300k
CAL CALERES INC0.0%$294k
GOGO GOGO INC0.0%$272k
EXPE EXPEDIA GROUP INC0.0%$268k
BLMN BLOOMIN BRANDS INC0.0%$259k
SFIX STITCH FIX INC0.0%$246k
UAA UNDER ARMOUR INC0.0%$233k
CTRN CITI TRENDS INC0.0%$220k
TTSH TILE SHOP HLDGS INC0.0%$113k
JAXUSD J ALEXANDERS HLDGS INC0.0%$101k
JCPCHF PENNEY J C INC0.0%$15.0k

Sector mix

  • Technology36.9%
  • Unclassified19.5%
  • Communication Services16.4%
  • Consumer Cyclical13.6%
  • Financial Services13.5%
  • Consumer Defensive0.04%
  • Industrials0.02%
  • Healthcare0.0%

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