WhaleCreep

Coatue Management LLC 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Coatue Management LLC disclosed 383 US equity positions worth $12.6bn in its Q4 2019 13F filing. Its largest position is 8L8C at 8.0% of the reported book, followed by BABA and NOW. Versus Q3 2019 it opened 268 new positions, added to 40, reduced 67 and exited 100.

$12.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
383
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
54.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 2019: 268 new, 40 added, 67 reduced, 100 exited

50 of 383
8L8C LIBERTY BROADBAND CORP–8.0%$1.0bn8.04m0.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.8%$849m4.00m+2.4%added
NOW SERVICENOW INCTechnology6.1%$773m2.74m+0.7%added
META META PLATFORMS INCCommunication Services5.7%$721m3.51m+0.1%held
MSFT MICROSOFT CORPTechnology5.2%$654m4.15m+3.6%added
MA MASTERCARD INCFinancial Services5.0%$628m2.10m−0.1%held
TWTRUSD TWITTER INC–5.0%$624m19.47m+500%added
NFLX NETFLIX INC.Communication Services4.6%$575m1.78m−7.4%reduced
AMZN AMAZON COM INCConsumer Cyclical3.9%$488m263,980−1.0%reduced
PLANUSD ANAPLAN INC–3.8%$477m9.11m−29%reduced
ADBE ADOBE INCTechnology3.7%$459m1.39m0.0%held
GPN GLOBAL PMTS INCIndustrials3.6%$454m2.48m−39%reduced
NVDA NVIDIA CORPORATIONTechnology3.2%$398m1.69m+711%added
RNG RINGCENTRAL INCTechnology2.9%$360m2.13m+383%added
PYPL PAYPAL HLDGS INCFinancial Services2.6%$332m3.07m−1.0%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.6%$321m5.40m−11%reduced
PODD INSULET CORPHealthcare2.2%$275m1.60m+127%added
DT DYNATRACE INCTechnology2.0%$254m10.04m+1679%added
SMARGBP SMARTSHEET INC–1.9%$244m5.43m+647%added
SE SEA LTDConsumer Cyclical1.9%$236m5.86m+26%added
WDAY WORKDAY INCTechnology1.8%$224m1.36m+232%added
SNAP SNAP INCCommunication Services1.8%$223m13.67m+30%added
AVGO BROADCOM INCTechnology1.7%$218m688,386−7.4%reduced
SHOP SHOPIFY INCTechnology1.6%$205m516,248−5.4%reduced
XYZ BLOCK INCTechnology1.4%$180m2.87m−52%reduced
ISRG INTUITIVE SURGICAL INCHealthcare1.3%$167m282,798−47%reduced
GH GUARDANT HEALTH INCHealthcare1.2%$153m1.95m+146%added
EA ELECTRONIC ARTS INCCommunication Services1.1%$142m1.32m0.0%held
OKTA OKTA INCTechnology0.7%$86.5m749,398−14%reduced
UBER UBER TECHNOLOGIES INCTechnology0.6%$77.2m2.60m−75%reduced
XRX XEROX HOLDINGS CORPIndustrials0.6%$72.7m1.97m–new
STNE STONECO LTDTechnology0.6%$69.8m1.75m−3.1%reduced
ILMN ILLUMINA INCHealthcare0.4%$55.7m167,810−1.0%reduced
CRM SALESFORCE INCTechnology0.3%$37.2m228,5820.0%held
V VISA INCFinancial Services0.3%$35.9m191,172−92%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.2%$28.5m753,336+182%added
SFIX STITCH FIX INCConsumer Cyclical0.2%$28.1m1.09m–new
IQV IQVIA HLDGS INCHealthcare0.2%$26.6m172,444−47%reduced
BYND BEYOND MEAT INCConsumer Defensive0.2%$26.0m343,352–new
INTU INTUITTechnology0.2%$22.9m87,466−82%reduced
LKNCY LUCKIN COFFEE INCConsumer Cyclical0.2%$20.3m514,8230.0%held
DDOG DATADOG INCTechnology0.2%$19.0m501,901+0.1%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.09%$11.3m399,543–new
W WAYFAIR INCConsumer Cyclical0.09%$11.0m121,316+94%added
SCHW SCHWAB CHARLES CORPFinancial Services0.07%$9.1m191,799–new
MKC MCCORMICK & CO INCConsumer Defensive0.05%$5.8m34,071+75%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.04%$5.0m26,309+174%added
BF/B BROWN FORMAN CORP–0.04%$5.0m73,559+982%added
FRPT FRESHPET INCConsumer Defensive0.04%$4.9m83,246+233%added
KHC KRAFT HEINZ COConsumer Defensive0.04%$4.9m152,413–new

Exited since Q3 2019

100 rows
MSI MOTOROLA SOLUTIONS INC2.3%$271m
NTES NETEASE COM INC1.3%$155m
ZM ZOOM COMMUNICATIONS INC0.7%$86.8m
TWLO TWILIO INC0.7%$86.2m
DXCM DEXCOM INC0.6%$67.6m
ALB ALBEMARLE CORP0.4%$48.9m
IQ IQIYI INC0.3%$30.9m
TW TRADEWEB MKTS INC0.2%$26.5m
FITEUR FITBIT INC0.1%$12.3m
DDS DILLARDS INC0.1%$12.3m
NYT NEW YORK TIMES CO0.08%$9.2m
INTERXION HOLDING N.V no ticker0.07%$8.5m
MELI MERCADOLIBRE0.07%$8.3m
GOOGL ALPHABET INC0.07%$8.2m
MARVELL TECHNOLOGY GROUP LTD no ticker0.07%$8.1m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.07%$7.9m
LVS LAS VEGAS SANDS CORP0.07%$7.9m
BKNG BOOKING HOLDINGS INC0.07%$7.9m
WYNN WYNN RESORTS LTD0.07%$7.8m
DDD 3D SYS CORP DEL0.07%$7.8m
GDS GDS HLDGS LTD0.07%$7.7m
JD JD.COM INC0.06%$7.6m
MTCH MATCH GROUP INC0.06%$7.5m
SPOT SPOTIFY TECHNOLOGY S A0.06%$7.4m
HUYA HUYA INC0.06%$6.9m
BILI BILIBILI INC0.06%$6.8m
PAGS PAGSEGURO DIGITAL LTD0.05%$5.6m
WEN The Wendy's Co0.05%$5.5m
OLLI OLLIES BARGAIN OUTLET HLDGS0.04%$5.1m
WING WINGSTOP INC0.04%$5.1m
SHOO MADDEN STEVEN LTD0.04%$5.0m
WMT WALMART INC0.04%$4.6m
SSYS STRATASYS LTD0.04%$4.6m
RL RALPH LAUREN CORP0.04%$4.5m
CPRI CAPRI HOLDINGS LIMITED0.04%$4.4m
SBH SALLY BEAUTY HLDGS INC0.04%$4.2m
CEDAR FAIR L P no ticker0.04%$4.1m
WOO FOOT LOCKER INC0.03%$4.0m
RH RH0.03%$4.0m
RADEUR RITE AID CORP0.03%$3.7m
AEO AMERICAN EAGLE OUTFITTERS IN0.03%$3.6m
PLCE CHILDRENS PL INC NEW0.03%$3.5m
EGHT 8X8 INC NEW0.03%$3.4m
HAIN HAIN CELESTIAL GROUP INC0.03%$3.2m
JWNUSD NORDSTROM INC0.03%$3.2m
HSY HERSHEY CO0.03%$3.2m
FDX FEDEX CORP0.03%$2.9m
FIVN FIVE9 INC0.02%$2.8m
TIFEUR TIFFANY & CO NEW0.02%$2.5m
ELF E L F BEAUTY INC0.02%$2.4m

Sector mix

  • Technology32.3%
  • Unclassified21.8%
  • Consumer Cyclical13.8%
  • Communication Services13.3%
  • Financial Services8.1%
  • Healthcare5.5%
  • Industrials4.3%
  • Consumer Defensive0.8%
  • Real Estate0.04%
  • Energy0.04%
  • Utilities0.03%
  • Basic Materials0.03%

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