WhaleCreep

Coatue Management LLC 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Coatue Management LLC disclosed 215 US equity positions worth $11.7bn in its Q3 2019 13F filing. Its largest position is 8L8C at 7.2% of the reported book, followed by NOW and BABA. Versus Q2 2019 it opened 103 new positions, added to 71, reduced 33 and exited 52.

$11.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
215
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
52.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 2019: 103 new, 71 added, 33 reduced, 52 exited

50 of 215
8L8C LIBERTY BROADBAND CORP–7.2%$842m8.04m0.0%held
NOW SERVICENOW INCTechnology5.9%$690m2.72m−0.9%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.6%$654m3.91m+24%added
GPN GLOBAL PMTS INCIndustrials5.6%$649m4.08m+120%added
META META PLATFORMS INCCommunication Services5.4%$625m3.51m−4.3%reduced
PLANUSD ANAPLAN INC–5.2%$602m12.81m+5.8%added
MA MASTERCARD INCFinancial Services4.9%$572m2.11m−0.3%held
MSFT MICROSOFT CORPTechnology4.8%$557m4.01m−23%reduced
NFLX NETFLIX INC.Communication Services4.4%$514m1.92m+14%added
AMZN AMAZON COM INCConsumer Cyclical4.0%$463m266,755−1.6%reduced
V VISA INCFinancial Services3.3%$388m2.26m−10%reduced
ADBE ADOBE INCTechnology3.3%$384m1.39m−33%reduced
XYZ BLOCK INCTechnology3.2%$371m6.00m+36%added
PYPL PAYPAL HLDGS INCFinancial Services2.8%$321m3.10m−5.7%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.7%$321m6.06m+2.6%added
UBER UBER TECHNOLOGIES INCTechnology2.7%$319m10.46m0.0%held
ISRG INTUITIVE SURGICAL INCHealthcare2.5%$288m533,254−7.5%reduced
MSI MOTOROLA SOLUTIONS INCTechnology2.3%$271m1.59m−7.0%reduced
AVGO BROADCOM INCTechnology1.8%$205m743,799+4.0%added
SHOP SHOPIFY INCTechnology1.5%$170m545,718+0.7%added
SNAP SNAP INCCommunication Services1.4%$166m10.51m–new
NTES NETEASE COM INCCommunication Services1.3%$155m581,338−29%reduced
SE SEA LTDConsumer Cyclical1.2%$144m4.64m+1582%added
TWTRUSD TWITTER INC–1.1%$134m3.24m–new
EA ELECTRONIC ARTS INCCommunication Services1.1%$129m1.32m−20%reduced
INTU INTUITTechnology1.1%$128m480,618−62%reduced
PODD INSULET CORPHealthcare1.0%$117m707,408–new
ZM ZOOM COMMUNICATIONS INCTechnology0.7%$86.8m1.14m−7.7%reduced
TWLO TWILIO INCTechnology0.7%$86.2m783,840−52%reduced
OKTA OKTA INCTechnology0.7%$85.9m872,326−14%reduced
WDAY WORKDAY INCTechnology0.6%$69.7m410,300+254%added
DXCM DEXCOM INCHealthcare0.6%$67.6m453,063–new
STNE STONECO LTDTechnology0.5%$62.8m1.81m+54%added
RNG RINGCENTRAL INCTechnology0.5%$55.6m442,258–new
ILMN ILLUMINA INCHealthcare0.4%$51.6m169,496–new
GH GUARDANT HEALTH INCHealthcare0.4%$50.6m792,983−34%reduced
IQV IQVIA HLDGS INCHealthcare0.4%$49.0m327,872–new
ALB ALBEMARLE CORPBasic Materials0.4%$48.9m703,045–new
M Macy's, IncConsumer Cyclical0.3%$36.6m2.35m+10021%added
NVDA NVIDIA CORPORATIONTechnology0.3%$36.3m208,376+29%added
CRM SALESFORCE INCTechnology0.3%$33.9m228,582−87%reduced
GDOT GREEN DOT CORPFinancial Services0.3%$31.6m1.25m0.0%held
IQ IQIYI INCCommunication Services0.3%$30.9m1.91m–new
TW TRADEWEB MKTS INCFinancial Services0.2%$26.5m717,085−39%reduced
SMARGBP SMARTSHEET INC–0.2%$26.2m727,091−65%reduced
DDOG DATADOG INCTechnology0.1%$17.0m501,500–new
Z ZILLOW GROUP INCCommunication Services0.1%$13.1m438,078−32%reduced
FITEUR FITBIT INC–0.1%$12.3m3.24m+2.0%added
DDS DILLARDS INCConsumer Cyclical0.1%$12.3m185,882+3193%added
DT DYNATRACE INCTechnology0.09%$10.5m564,003–new

Exited since Q2 2019

52 rows
DATA TABLEAU SOFTWARE INC0.6%$67.5m
WORK SLACK TECHNOLOGIES INC0.2%$28.2m
P5Y BRF SA0.2%$20.1m
TME TENCENT MUSIC ENTMT GROUP0.02%$2.9m
MUSA MURPHY USA INC0.02%$2.6m
BURL BURLINGTON STORES INC0.02%$2.4m
CHUYUSD CHUYS HLDGS INC0.02%$2.3m
SKAA SKECHERS U S A INC0.02%$2.3m
TLRDQ TAILORED BRANDS INC0.02%$2.1m
PRKS UNITED PARKS & RESORTS INC0.02%$2.0m
HERTZ GLOBAL HLDGS INC no ticker0.02%$2.0m
LZB LA Z BOY INC0.02%$1.9m
ANF ABERCROMBIE & FITCH CO0.02%$1.9m
QVCG QVC GROUP INC0.02%$1.8m
CRI CARTERS INC0.01%$1.5m
PETQEUR PETIQ INC0.01%$1.5m
GCO GENESCO INC0.01%$1.4m
GIS GENERAL MILLS INC0.01%$1.4m
ODPEUR OFFICE DEPOT INC0.01%$1.3m
AMC ENTMT HLDGS INC no ticker0.01%$1.1m
CNK CINEMARK HLDGS INC0.01%$1.1m
FRGIUSD FIESTA RESTAURANT GROUP INC0.01%$1.0m
LOW LOWES COS INC0.01%$1.0m
JACK JACK IN THE BOX INC0.01%$1.0m
BOOT BOOT BARN HLDGS INC0.01%$1.0m
EWH ISHARES INC0.01%$972k
CPB THE CAMPBELLS COMPANY0.01%$961k
KDP KEURIG DR PEPPER INC0.01%$927k
BIGGQ BIG LOTS INC0.01%$920k
UPS UNITED PARCEL SERVICE INC0.01%$904k
CLX CLOROX CO DEL0.01%$903k
VRA VERA BRADLEY INC0.01%$875k
SIG SIGNET JEWELERS LIMITED0.01%$860k
JBLU JETBLUE AIRWAYS CORP0.01%$817k
SIXEUR SIX FLAGS ENTMT CORP NEW0.01%$793k
HB6 HIBBETT INC0.01%$742k
PBH PRESTIGE CONSMR HEALTHCARE I0.01%$714k
DLTR DOLLAR TREE INC0.01%$701k
PVH PVH CORPORATION0.01%$652k
AAL AMERICAN AIRLINES GROUP INC0.01%$603k
IPAR INTERPARFUMS INC0.0%$544k
LL FLOORING HOLDINGS INC no ticker0.0%$539k
CAG CONAGRA BRANDS INC0.0%$538k
KEL KELLANOVA0.0%$538k
HELE HELEN OF TROY LTD0.0%$523k
GRUBHUB INC no ticker0.0%$472k
HLF HERBALIFE LTD0.0%$461k
EPC EDGEWELL PERSONAL CARE CO0.0%$460k
CRAFT BREW ALLIANCE INC no ticker0.0%$351k
TPR TAPESTRY INC0.0%$330k

Sector mix

  • Technology31.8%
  • Unclassified17.4%
  • Communication Services14.5%
  • Consumer Cyclical12.8%
  • Financial Services11.6%
  • Industrials5.6%
  • Healthcare5.3%
  • Consumer Defensive0.5%
  • Basic Materials0.4%

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