Coatue Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 150 US equity positions worth $4.5bn in its Q1 2020 13F filing. The largest position was 8L8C at 12.0% of the reported book, followed by MSFT and ANAPLAN INC. Against the Q4 2019 filing, it opened 13 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Coatue Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 12.0% | $534.8m | 4,830,223 | -40% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 10.2% | $454.8m | 2,583,518 | -38% | reduced |
| 3 | ANAPLAN INC | 7.4% | $328.2m | 11,111,659 | 22% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $256.9m | 269,981 | 2% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.6% | $160.5m | 2,518,340 | -37% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.6% | $159.2m | 534,770 | – | new |
| 7 | NVDA NVIDIA CORP | Technology | 3.4% | $150.6m | 897,254 | -47% | reduced |
| 8 | PODD INSULET CORP | Healthcare | 3.1% | $140.2m | 1,436,634 | -10% | reduced |
| 9 | SMARTSHEET INC | 3.1% | $138.2m | 5,544,884 | 2% | added | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.0% | $131.9m | 1,778,663 | 0% | held |
| 11 | JD JD COM INC | Consumer Cyclical | 2.9% | $128.2m | 9,752,558 | – | new |
| 12 | GH GUARDANT HEALTH INC | Healthcare | 2.8% | $124.2m | 2,292,227 | 17% | added |
| 13 | GPN GLOBAL PMTS INC | Industrials | 2.7% | $121.2m | 1,875,175 | -25% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 2.6% | $117.6m | 2,477,234 | -30% | reduced |
| 15 | TWITTER INC | 2.3% | $102.4m | 6,641,811 | -66% | reduced | |
| 16 | SE SEA LTD | Consumer Cyclical | 2.3% | $100.7m | 4,669,795 | -20% | reduced |
| 17 | DT DYNATRACE INC | Technology | 2.1% | $94.5m | 11,480,076 | 14% | added |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.1% | $93.0m | 3,178,656 | – | new |
| 19 | RNG RINGCENTRAL INC | Technology | 1.9% | $86.2m | 522,555 | -76% | reduced |
| 20 | CREE INC | 1.9% | $85.6m | 4,816,339 | – | new | |
| 21 | AVGO BROADCOM INC | Technology | 1.7% | $75.3m | 317,584 | -54% | reduced |
| 22 | XYZ SQUARE INC | Technology | 1.7% | $73.9m | 3,303,698 | 15% | added |
| 23 | GDOT GREEN DOT CORP | Financial Services | 1.4% | $63.5m | 1,251,351 | 662% | added |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.4% | $62.6m | 1,380,668 | 31676% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $60.0m | 1,080,326 | -58% | reduced |
| 26 | GLUU GLU MOBILE INC | 1.2% | $55.0m | 4,370,311 | 1197% | added | |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $54.1m | 3,830,062 | 25% | added |
| 28 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $52.1m | 3,419,671 | 756% | added |
| 29 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $50.7m | 502,721 | – | new |
| 30 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $36.5m | 595,925 | – | new |
| 31 | DDOG DATADOG INC | Technology | 0.8% | $35.1m | 3,264,583 | 550% | added |
| 32 | BYND BEYOND MEAT INC | Consumer Defensive | 0.8% | $34.5m | 518,188 | 51% | added |
| 33 | OKTA OKTA INC | Technology | 0.8% | $33.8m | 222,516 | -70% | reduced |
| 34 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.7% | $33.4m | 1,228,494 | 139% | added |
| 35 | SNAP SNAP INC | Communication Services | 0.6% | $25.8m | 3,714,333 | -73% | reduced |
| 36 | FITBIT INC | 0.5% | $21.2m | 3,178,570 | – | new | |
| 37 | CGC CANOPY GROWTH CORP | Healthcare | 0.4% | $19.0m | 1,316,735 | – | new |
| 38 | DDD 3-D SYS CORP DEL | Technology | 0.3% | $14.8m | 961,925 | – | new |
| 39 | SSYS STRATASYS LTD | Technology | 0.3% | $14.6m | 457,112 | – | new |
| 40 | HERTZ GLOBAL HLDGS INC | 0.3% | $13.8m | 1,182,645 | 1907% | added | |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $12.3m | 1,005,000 | 10912% | added |
| 42 | SFIX STITCH FIX INC | Consumer Cyclical | 0.3% | $11.9m | 935,426 | -15% | reduced |
| 43 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $9.6m | 44,224 | -84% | reduced |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.2% | $8.9m | 46,391 | 953% | added |
| 45 | NOW SERVICENOW INC | Technology | 0.2% | $8.9m | 78,911 | -97% | reduced |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $8.8m | 29,461 | 1339% | added |
| 47 | BED BATH & BEYOND INC | 0.2% | $7.7m | 1,818,983 | – | new | |
| 48 | STNE STONECO LTD | Technology | 0.1% | $6.1m | 284,542 | -84% | reduced |
| 49 | SMILEDIRECTCLUB INC | 0.1% | $4.6m | 986,445 | – | new | |
| 50 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 0.0% | $1.5m | 290,628 | – | 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.