Coatue Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 215 US equity positions worth $11.5bn in its Q3 2019 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by BABA and GPN. Against the Q2 2019 filing, it opened 13 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Coatue Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $1.2bn | 266,755 | -2% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0% | $1.2bn | 3,909,005 | 24% | added |
| 3 | GPN GLOBAL PMTS INC | Industrials | 9.9% | $1.1bn | 4,082,229 | 120% | added |
| 4 | ANAPLAN INC | 7.9% | $913.5m | 12,813,491 | 6% | added | |
| 5 | NFLX NETFLIX INC | Communication Services | 7.8% | $905.1m | 1,920,103 | 14% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 7.3% | $842.0m | 8,044,273 | 0% | held | |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 7.0% | $810.7m | 3,099,820 | -6% | reduced |
| 8 | XYZ SQUARE INC | Technology | 5.5% | $632.1m | 5,996,044 | 36% | added |
| 9 | ACTIVISION BLIZZARD INC | 5.0% | $581.2m | 6,059,113 | 3% | added | |
| 10 | SHOP SHOPIFY INC | Technology | 3.5% | $404.7m | 545,718 | 1% | added |
| 11 | SNAP SNAP INC | Communication Services | 2.5% | $292.9m | 10,513,250 | – | new |
| 12 | NOW SERVICENOW INC | Technology | 2.2% | $259.0m | 2,718,105 | -1% | reduced |
| 13 | PODD INSULET CORP | Healthcare | 1.8% | $212.2m | 707,408 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 1.6% | $186.4m | 4,005,847 | -23% | reduced |
| 15 | TWLO TWILIO INC | Technology | 1.2% | $142.3m | 783,840 | -52% | reduced |
| 16 | ADBE ADOBE INC | Technology | 1.2% | $141.4m | 1,391,642 | -33% | reduced |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $129.5m | 1,323,687 | -20% | reduced |
| 18 | MA MASTERCARD INC | Financial Services | 1.1% | $125.9m | 2,105,287 | -0% | held |
| 19 | META FACEBOOK INC | Communication Services | 0.9% | $100.5m | 3,511,664 | -4% | reduced |
| 20 | STNE STONECO LTD | Technology | 0.8% | $95.9m | 1,805,545 | 54% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $69.7m | 533,254 | -8% | reduced |
| 22 | V VISA INC | Financial Services | 0.6% | $65.8m | 2,258,063 | -10% | reduced |
| 23 | INTU INTUIT | Technology | 0.4% | $50.8m | 480,618 | -62% | reduced |
| 24 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $48.9m | 703,045 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 0.4% | $46.5m | 410,300 | 254% | added |
| 26 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $44.7m | 1,592,277 | -7% | reduced |
| 27 | NTES NETEASE INC | Communication Services | 0.4% | $43.7m | 581,338 | -29% | reduced |
| 28 | AVGO BROADCOM INC | Technology | 0.3% | $40.4m | 743,799 | 4% | added |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $37.1m | 10,459,110 | 0% | held |
| 30 | M MACYS INC | Consumer Cyclical | 0.3% | $36.6m | 2,352,750 | 10021% | added |
| 31 | CRM SALESFORCE COM INC | Technology | 0.3% | $33.9m | 228,582 | -87% | reduced |
| 32 | SE SEA LTD | Consumer Cyclical | 0.3% | $33.3m | 4,642,815 | 1582% | added |
| 33 | GDOT GREEN DOT CORP | Financial Services | 0.3% | $31.6m | 1,251,295 | 0% | held |
| 34 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $30.4m | 1,139,766 | -8% | reduced |
| 35 | DDOG DATADOG INC | Technology | 0.3% | $29.9m | 501,500 | – | new |
| 36 | FITBIT INC | 0.2% | $24.2m | 3,241,083 | 2% | added | |
| 37 | OKTA OKTA INC | Technology | 0.2% | $19.2m | 872,326 | -14% | reduced |
| 38 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.2% | $17.3m | 514,823 | 0% | held |
| 39 | GH GUARDANT HEALTH INC | Healthcare | 0.1% | $16.8m | 792,983 | -34% | reduced |
| 40 | DDS DILLARDS INC | Consumer Cyclical | 0.1% | $12.3m | 185,882 | 3193% | added |
| 41 | NVDA NVIDIA CORP | Technology | 0.1% | $11.6m | 208,376 | 29% | added |
| 42 | TWITTER INC | 0.1% | $11.5m | 3,243,779 | – | new | |
| 43 | IQV IQVIA HLDGS INC | Healthcare | 0.1% | $10.4m | 327,872 | – | new |
| 44 | PDD PINDUODUO INC | Consumer Cyclical | 0.1% | $8.6m | 267,318 | – | new |
| 45 | INTERXION HOLDING N.V | 0.1% | $8.5m | 104,353 | – | new | |
| 46 | RNG RINGCENTRAL INC | Technology | 0.1% | $8.3m | 442,258 | – | new |
| 47 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $8.3m | 15,090 | – | new |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.1% | $8.2m | 6,736 | – | new |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.1% | $8.2m | 163,662 | – | new |
| 50 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $8.1m | 325,593 | – | new |
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.