Coatue Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 164 US equity positions worth $10.1bn in its Q2 2019 13F filing. The largest position was META at 13.0% of the reported book, followed by NFLX and ADBE. Against the Q1 2019 filing, it opened 17 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Coatue Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 13.0% | $1.3bn | 3,668,030 | -3% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 11.1% | $1.1bn | 1,690,391 | 0% | held |
| 3 | ADBE ADOBE INC | Technology | 10.5% | $1.1bn | 2,062,126 | -1% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.2% | $926.2m | 3,155,011 | 1% | added |
| 5 | 8L8C LIBERTY BROADBAND CORP | 8.3% | $838.4m | 8,044,273 | 0% | held | |
| 6 | INTU INTUIT | Technology | 5.4% | $547.1m | 1,280,083 | 14% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 4.4% | $439.7m | 1,803,504 | -6% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 3.7% | $369.8m | 715,496 | 0% | held |
| 9 | TWLO TWILIO INC | Technology | 3.6% | $365.4m | 1,632,823 | 22% | added |
| 10 | NOW SERVICENOW INC | Technology | 2.8% | $280.1m | 2,743,722 | 1% | added |
| 11 | SHOP SHOPIFY INC | Technology | 2.6% | $259.8m | 542,185 | 0% | held |
| 12 | ANAPLAN INC | 2.4% | $241.0m | 12,110,110 | 34% | added | |
| 13 | OKTA OKTA INC | Technology | 2.0% | $201.1m | 1,014,699 | 234% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 1.8% | $179.6m | 5,234,529 | 28% | added |
| 15 | SMARTSHEET INC | 1.8% | $176.1m | 2,053,385 | – | new | |
| 16 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.7% | $171.3m | 1,235,238 | – | new |
| 17 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $164.4m | 1,195,996 | – | new |
| 18 | MA MASTERCARD INC | Financial Services | 1.2% | $125.6m | 2,110,825 | 0% | held |
| 19 | DATA TABLEAU SOFTWARE INC | 1.2% | $119.1m | 406,300 | -84% | reduced | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $115.7m | 271,083 | -24% | reduced |
| 21 | V VISA INC | Financial Services | 1.0% | $98.3m | 2,509,981 | 3% | added |
| 22 | ACTIVISION BLIZZARD INC | 0.8% | $80.3m | 5,906,786 | -7% | reduced | |
| 23 | XYZ SQUARE INC | Technology | 0.7% | $74.1m | 4,403,521 | – | new |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $69.0m | 576,652 | – | new |
| 25 | NTES NETEASE INC | Communication Services | 0.7% | $68.3m | 819,287 | – | new |
| 26 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $67.7m | 1,855,215 | – | new |
| 27 | GDOT GREEN DOT CORP | Financial Services | 0.6% | $61.2m | 1,251,295 | – | new |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $56.5m | 10,459,110 | – | new |
| 29 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $46.1m | 1,712,277 | 1020% | added |
| 30 | WIX WIX COM LTD | Technology | 0.4% | $44.6m | 177,904 | – | new |
| 31 | STNE STONECO LTD | Technology | 0.4% | $44.6m | 1,171,326 | – | new |
| 32 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.4% | $41.1m | 229,630 | – | new |
| 33 | WORK SLACK TECHNOLOGIES INC | 0.3% | $28.2m | 752,572 | – | new | |
| 34 | WDAY WORKDAY INC | Technology | 0.2% | $23.8m | 115,988 | 0% | held |
| 35 | P5Y BRF SA | 0.2% | $20.1m | 2,643,071 | – | new | |
| 36 | SE SEA LTD | Consumer Cyclical | 0.2% | $16.1m | 276,100 | – | new |
| 37 | FITBIT INC | 0.1% | $14.0m | 3,178,570 | 0% | held | |
| 38 | TW TRADEWEB MKTS INC | Financial Services | 0.1% | $12.1m | 1,176,008 | – | new |
| 39 | NVDA NVIDIA CORP | Technology | 0.1% | $10.9m | 161,612 | -90% | reduced |
| 40 | DDD 3-D SYS CORP DEL | Technology | 0.1% | $8.7m | 961,067 | 0% | held |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $7.2m | 3,285,462 | 1% | added |
| 42 | MALLINCKRODT PUB LTD CO | 0.1% | $7.1m | 771,193 | -42% | reduced | |
| 43 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $6.7m | 644,709 | 0% | held |
| 44 | SSYS STRATASYS LTD | Technology | 0.1% | $6.3m | 215,702 | 0% | held |
| 45 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $5.9m | 1,652,453 | -5% | reduced |
| 46 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $3.9m | 30,089 | 0% | held |
| 47 | HERTZ GLOBAL HLDGS INC | 0.0% | $3.9m | 1,008,786 | – | new | |
| 48 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.0% | $2.9m | 192,217 | -92% | reduced |
| 49 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.0% | $2.7m | 41,729 | 198% | added |
| 50 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $2.7m | 28,235 | 179% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.