Coatue Management LLC 13F holdings, Q1 2020
Coatue Management LLC disclosed 150 US equity positions worth $7.9bn in its Q1 2020 13F filing. Its largest position is NFLX at 8.5% of the reported book, followed by 8L8C and AMZN. Versus Q4 2019 it opened 66 new positions, added to 23, reduced 60 and exited 299.
- $7.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 150
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.5%
- Largest position The largest single position as a share of the reported equity book.
- 56.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 23
- 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 Q4 2019: 66 new, 23 added, 60 reduced, 299 exited
| NFLX NETFLIX INC. | 8.5% | +0.1% | held |
| 8L8C LIBERTY BROADBAND CORP | 6.8% | −40% | reduced |
| AMZN AMAZON COM INC | 6.7% | +2.3% | added |
| BABA ALIBABA GROUP HLDG LTD | 6.2% | −37% | reduced |
| META META PLATFORMS INC | 5.2% | −30% | reduced |
| MSFT MICROSOFT CORP | 5.2% | −38% | reduced |
| JD JD.COM INC | 5.0% | – | new |
| PYPL PAYPAL HLDGS INC | 4.6% | +25% | added |
| PLANUSD ANAPLAN INC | 4.3% | +22% | added |
| TSLA TESLA INC | 3.5% | – | new |
| DT DYNATRACE INC | 3.5% | +14% | added |
| GPN GLOBAL PMTS INC | 3.4% | −25% | reduced |
| PODD INSULET CORP | 3.0% | −10% | reduced |
| NVDA NVIDIA CORPORATION | 3.0% | −47% | reduced |
| SMARGBP SMARTSHEET INC | 2.9% | +2.1% | added |
| SE SEA LTD | 2.6% | −20% | reduced |
| CRWD CROWDSTRIKE HLDGS INC | 2.2% | – | new |
| XYZ BLOCK INC | 2.2% | +15% | added |
| CREE INC no ticker | 2.2% | – | new |
| TWTRUSD TWITTER INC | 2.1% | −66% | reduced |
| GH GUARDANT HEALTH INC | 2.0% | +17% | added |
| LRCX LAM RESEARCH CORP | 1.5% | – | new |
| DDOG DATADOG INC | 1.5% | +550% | added |
| NKE NIKE INC | 1.4% | +31676% | added |
| RNG RINGCENTRAL INC | 1.4% | −76% | reduced |
| PTON PELOTON INTERACTIVE INC | 1.2% | +756% | added |
| ZM ZOOM COMMUNICATIONS INC | 1.1% | – | new |
| AVGO BROADCOM INC | 1.0% | −54% | reduced |
| SNAP SNAP INC | 0.6% | −73% | reduced |
| MU MICRON TECHNOLOGY INC | 0.5% | +10912% | added |
| BYND BEYOND MEAT INC | 0.4% | +51% | added |
| LKNCY LUCKIN COFFEE INC | 0.4% | +139% | added |
| GDOT GREEN DOT CORP | 0.4% | +662% | added |
| UBER UBER TECHNOLOGIES INC | 0.4% | −58% | reduced |
| GLUU GLU MOBILE INC | 0.3% | +1197% | added |
| OKTA OKTA INC | 0.3% | −70% | reduced |
| NOW SERVICENOW INC | 0.3% | −97% | reduced |
| ISRG INTUITIVE SURGICAL INC | 0.3% | −84% | reduced |
| FITEUR FITBIT INC | 0.3% | – | new |
| CGC CANOPY GROWTH CORP | 0.2% | – | new |
| SFIX STITCH FIX INC | 0.2% | −15% | reduced |
| BBBYEUR BED BATH & BEYOND INC | 0.10% | – | new |
| DDD 3D SYS CORP DEL | 0.09% | – | new |
| HTZ-WEUR HERTZ GLOBAL HLDGS INC | 0.09% | +1907% | added |
| SSYS STRATASYS LTD | 0.09% | – | new |
| STNE STONECO LTD | 0.08% | −84% | reduced |
| MCD MCDONALDS CORP | 0.06% | +1339% | added |
| SDCCQ SMILEDIRECTCLUB INC | 0.06% | – | new |
| DIS DISNEY WALT CO | 0.06% | +953% | added |
| SKT TANGER INC | 0.02% | – | new |
Exited since Q4 2019
| ATVIEUR ACTIVISION BLIZZARD INC | 2.6% | $321m |
| WDAY WORKDAY INC | 1.8% | $224m |
| EA ELECTRONIC ARTS INC | 1.1% | $142m |
| XRX XEROX HOLDINGS CORP | 0.6% | $72.7m |
| ILMN ILLUMINA INC | 0.4% | $55.7m |
| CRM SALESFORCE INC | 0.3% | $37.2m |
| V VISA INC | 0.3% | $35.9m |
| PDD PDD HOLDINGS INC | 0.2% | $28.5m |
| INTU INTUIT | 0.2% | $22.9m |
| SCHW SCHWAB CHARLES CORP | 0.07% | $9.1m |
| MKC MCCORMICK & CO INC | 0.05% | $5.8m |
| STZ CONSTELLATION BRANDS INC | 0.04% | $5.0m |
| BF/B BROWN FORMAN CORP | 0.04% | $5.0m |
| KHC KRAFT HEINZ CO | 0.04% | $4.9m |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.04% | $4.5m |
| SMPL SIMPLY GOOD FOODS CO | 0.03% | $3.9m |
| JCPCHF PENNEY J C INC | 0.03% | $3.8m |
| TAP MOLSON COORS BEVERAGE CO | 0.02% | $3.0m |
| COUPEUR COUPA SOFTWARE INC | 0.02% | $3.0m |
| TWNKEUR HOSTESS BRANDS INC | 0.02% | $2.8m |
| EXPE EXPEDIA GROUP INC | 0.02% | $2.6m |
| CROX CROCS INC | 0.02% | $2.6m |
| GAP GAP INC | 0.02% | $2.1m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.02% | $2.0m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.02% | $2.0m |
| CRI CARTERS INC | 0.02% | $2.0m |
| COST COSTCO WHOLESALE CORPORATION | 0.02% | $1.9m |
| Z ZILLOW GROUP INC | 0.01% | $1.8m |
| LULU LULULEMON ATHLETICA INC | 0.01% | $1.8m |
| URBN URBAN OUTFITTERS INC | 0.01% | $1.8m |
| HN9 HANESBRANDS INC | 0.01% | $1.8m |
| LUV Southwest Airlines Co. | 0.01% | $1.7m |
| QVCG QVC GROUP INC | 0.01% | $1.7m |
| GEN GEN DIGITAL INC | 0.01% | $1.6m |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $1.6m |
| PETS PETMED EXPRESS INC | 0.01% | $1.5m |
| LE LANDS END INC NEW | 0.01% | $1.5m |
| ROKU ROKU INC | 0.01% | $1.4m |
| STMP STAMPS COM INC | 0.01% | $1.4m |
| HRB BLOCK H & R INC | 0.01% | $1.4m |
| BURL BURLINGTON STORES INC | 0.01% | $1.4m |
| FEZ SPDR INDEX SHS FDS | 0.01% | $1.3m |
| SIG SIGNET JEWELERS LIMITED | 0.01% | $1.3m |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.01% | $1.3m |
| MDLA MEDALLIA INC | 0.01% | $1.3m |
| YETI YETI HLDGS INC | 0.01% | $1.2m |
| ROST ROSS STORES INC | 0.01% | $1.2m |
| THS TREEHOUSE FOODS INC | 0.01% | $1.2m |
| EWH ISHARES INC | 0.01% | $1.2m |
| LZB LA Z BOY INC | 0.01% | $1.2m |
| WAB WABTEC | 0.01% | $1.2m |
| MMM 3M CO | 0.01% | $1.2m |
| DKS DICKS SPORTING GOODS INC | 0.01% | $1.2m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.01% | $1.2m |
| VISN VISTANCE NETWORKS INC | 0.01% | $1.1m |
| I8R IROBOT CORP | 0.01% | $1.1m |
| TJX TJX COS INC NEW | 0.01% | $1.1m |
| DAL DELTA AIR LINES INC | 0.01% | $1.1m |
| TLRDQ TAILORED BRANDS INC | 0.01% | $1.0m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | $1.0m |
| MNRO MONRO INC | 0.01% | $1.0m |
| PTC PTC INC | 0.01% | $1.0m |
| MRK MERCK & CO. INC | 0.01% | $1.0m |
| ZUMZ ZUMIEZ INC | 0.01% | $982k |
| MKTX MARKETAXESS HLDGS INC | 0.01% | $966k |
| TDC TERADATA CORP DEL | 0.01% | $958k |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.01% | $956k |
| LW LAMB WESTON HLDGS INC | 0.01% | $947k |
| CTXSEUR CITRIX SYS INC | 0.01% | $935k |
| INCY INCYTE CORP | 0.01% | $914k |
| EBAY EBAY INC. | 0.01% | $912k |
| CVNA CARVANA CO | 0.01% | $901k |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $897k |
| PPL PPL CORP | 0.01% | $885k |
| MIDD MIDDLEBY CORP | 0.01% | $875k |
| CXOEUR CONCHO RES INC | 0.01% | $873k |
| ESI ELEMENT SOLUTIONS INC | 0.01% | $866k |
| PM PHILIP MORRIS INTL INC | 0.01% | $851k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $845k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $834k |
| BA BOEING CO | 0.01% | $831k |
| IPGP IPG PHOTONICS CORP | 0.01% | $806k |
| SPGI S&P GLOBAL INC | 0.01% | $805k |
| MHK MOHAWK INDS INC | 0.01% | $797k |
| ETSY ETSY INC | 0.01% | $787k |
| IT GARTNER INC | 0.01% | $787k |
| TTD THE TRADE DESK INC | 0.01% | $785k |
| DE DEERE & CO | 0.01% | $765k |
| JANUS HENDERSON GROUP PLC no ticker | 0.01% | $759k |
| LII LENNOX INTL INC | 0.01% | $749k |
| ABBV ABBVIE INC | 0.01% | $744k |
| BKR BAKER HUGHES COMPANY | 0.01% | $720k |
| ROL ROLLINS INC | 0.01% | $719k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.01% | $718k |
| AMAT APPLIED MATLS INC | 0.01% | $702k |
| DBX DROPBOX INC | 0.01% | $701k |
| HEI HEICO CORP NEW | 0.01% | $694k |
| COLFAX CORP no ticker | 0.01% | $689k |
| MDT Medtronic Plc | 0.01% | $687k |
| DENN DENNYS CORP | 0.01% | $683k |
| NFG NATIONAL FUEL GAS CO | 0.01% | $681k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $678k |
| NBL2EUR NOBLE ENERGY INC | 0.01% | $675k |
| VMWEUR VMWARE INC | 0.01% | $670k |
| HGV HILTON GRAND VACATIONS INC | 0.01% | $659k |
| COHR COHERENT INC | 0.01% | $658k |
| SPH SUBURBAN PROPANE PARTNERS L | 0.01% | $656k |
| LKQ LKQ CORP | 0.01% | $647k |
| CLGX CORELOGIC INC | 0.01% | $645k |
| KSS KOHLS CORP | 0.01% | $638k |
| FANG DIAMONDBACK ENERGY INC | 0.01% | $637k |
| AAPL APPLE INC | 0.01% | $631k |
| RP REALPAGE INC | 0.01% | $631k |
| AIG American International Group | 0.0% | $621k |
| LAZ LAZARD LTD | 0.0% | $615k |
| JKHY HENRY JACK & ASSOC INC | 0.0% | $612k |
| MAC MACERICH CO | 0.0% | $612k |
| CIEN CIENA CORP | 0.0% | $610k |
| APTV APTIV PLC | 0.0% | $602k |
| DD DUPONT DE NEMOURS INC | 0.0% | $600k |
| OPLN OPENLANE INC | 0.0% | $598k |
| GWW WW GRAINGER INC | 0.0% | $596k |
| ALKS ALKERMES PLC | 0.0% | $591k |
| EAFEUR GRAFTECH INTL LTD | 0.0% | $590k |
| LMEUR LEGG MASON INC | 0.0% | $589k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | $587k |
| OXY OCCIDENTAL PETE CORP | 0.0% | $583k |
| COOPER COS INC no ticker | 0.0% | $578k |
| EIX EDISON INTL | 0.0% | $577k |
| IRM IRON MTN INC DEL | 0.0% | $577k |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | $576k |
| TCO TAUBMAN CTRS INC | 0.0% | $575k |
| DIN DINE BRANDS GLOBAL INC | 0.0% | $570k |
| BJRI BJS RESTAURANTS INC | 0.0% | $565k |
| MSM MSC INDL DIRECT INC | 0.0% | $564k |
| DLB DOLBY LABORATORIES INC | 0.0% | $557k |
| OZK BANK OZK LITTLE ROCK ARK | 0.0% | $552k |
| TEAM ATLASSIAN CORP PLC | 0.0% | $552k |
| VLO VALERO ENERGY CORP | 0.0% | $552k |
| AES AES CORP | 0.0% | $550k |
| BRBR BELLRING BRANDS INC | 0.0% | $550k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.0% | $543k |
| OC Owens Corning Inc | 0.0% | $530k |
| VST VISTRA CORP | 0.0% | $529k |
| AVY AVERY DENNISON CORP | 0.0% | $527k |
| SRJ SPARTANNASH CO | 0.0% | $527k |
| SNBRQ SLEEP NUMBER CORP | 0.0% | $526k |
| REAL THE REALREAL INC | 0.0% | $523k |
| FLS FLOWSERVE CORP | 0.0% | $520k |
| MOH MOLINA HEALTHCARE INC | 0.0% | $520k |
| TOL TOLL BROTHERS INC | 0.0% | $519k |
| AJG GALLAGHER ARTHUR J & CO | 0.0% | $514k |
| AON AON PLC | 0.0% | $514k |
| FLIR FLIR SYS INC | 0.0% | $514k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | $513k |
| NNN NNN REIT INC | 0.0% | $510k |
| KEX KIRBY CORP | 0.0% | $507k |
| PGR PROGRESSIVE CORP | 0.0% | $501k |
| CHD CHURCH & DWIGHT CO INC | 0.0% | $478k |
| NKTR NEKTAR THERAPEUTICS | 0.0% | $478k |
| USX1 UNITED STATES STL CORP NEW | 0.0% | $475k |
| CGNX COGNEX CORP | 0.0% | $464k |
| ABMDEUR ABIOMED INC | 0.0% | $461k |
| A AGILENT TECHNOLOGIES INC | 0.0% | $443k |
| TRU TRANSUNION | 0.0% | $442k |
| PLAY DAVE & BUSTERS ENTMT INC | 0.0% | $435k |
| STAYUSD EXTENDED STAY AMER INC | 0.0% | $433k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | $432k |
| SABR SABRE CORP | 0.0% | $429k |
| MUR MURPHY OIL CORP | 0.0% | $428k |
| WWW WOLVERINE WORLD WIDE INC | 0.0% | $424k |
| PTB POTBELLY CORP | 0.0% | $423k |
| HEALTHCARE TR AMER INC no ticker | 0.0% | $421k |
| EEFT EURONET WORLDWIDE INC | 0.0% | $421k |
| TRGP TARGA RES CORP | 0.0% | $420k |
| DAY DAYFORCE INC | 0.0% | $417k |
| TRV TRAVELERS COMPANIES INC | 0.0% | $414k |
| SWK STANLEY BLACK & DECKER INC | 0.0% | $412k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.0% | $409k |
| DOCU DOCUSIGN INC | 0.0% | $409k |
| SLM SLM CORP | 0.0% | $408k |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | $404k |
| O REALTY INCOME CORP | 0.0% | $402k |
| CCK CROWN HLDGS INC | 0.0% | $392k |
| TRMB TRIMBLE INC | 0.0% | $391k |
| MKSI MKS INC. | 0.0% | $389k |
| COLD AMERICOLD REALTY TRUST INC | 0.0% | $387k |
| SITC SITE CENTERS CORP | 0.0% | $383k |
| IVZ INVESCO LTD | 0.0% | $377k |
| QGEN QIAGEN NV | 0.0% | $376k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.0% | $373k |
| R RYDER SYS INC | 0.0% | $373k |
| BRKR BRUKER CORP | 0.0% | $366k |
| TECH BIO-TECHNE CORP | 0.0% | $366k |
| CUZ COUSINS PPTYS INC | 0.0% | $365k |
| TGT TARGET CORP | 0.0% | $365k |
| RVTY REVVITY INC | 0.0% | $362k |
| CDK CDK GLOBAL INC | 0.0% | $359k |
| CHS1USD CHICOS FAS INC | 0.0% | $355k |
| CPT CAMDEN PPTY TR | 0.0% | $353k |
| NEWREUR NEW RELIC INC | 0.0% | $351k |
| 9990302D APACHE CORP | 0.0% | $347k |
| DGX QUEST DIAGNOSTICS INC | 0.0% | $347k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | $345k |
| LEG LEGGETT & PLATT INC | 0.0% | $344k |
| HSIC HENRY SCHEIN INC | 0.0% | $342k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.0% | $340k |
| GCO GENESCO INC | 0.0% | $336k |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | $333k |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | $329k |
| EXMOC EXXON MOBIL CORP | 0.0% | $328k |
| VOYA VOYA FINANCIAL INC | 0.0% | $327k |
| ELV ELEVANCE HEALTH INC | 0.0% | $326k |
| OXM OXFORD INDS INC | 0.0% | $326k |
| NUS NU SKIN ENTERPRISES INC | 0.0% | $320k |
| DREUSD DUKE REALTY CORP | 0.0% | $314k |
| GLIBAEUR GCI LIBERTY INC | 0.0% | $314k |
| ORI OLD REP INTL CORP | 0.0% | $313k |
| PSA PUBLIC STORAGE | 0.0% | $312k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.0% | $309k |
| ESRT EMPIRE ST RLTY TR INC | 0.0% | $309k |
| OLN OLIN CORP | 0.0% | $309k |
| SWIUSD SOLARWINDS CORP | 0.0% | $308k |
| CC CHEMOURS CO | 0.0% | $307k |
| AIZ ASSURANT INC | 0.0% | $300k |
| BLUEBIRD BIO INC no ticker | 0.0% | $297k |
| LPLA LPL FINL HLDGS INC | 0.0% | $297k |
| ALK ALASKA AIR GROUP INC | 0.0% | $294k |
| ZION ZIONS BANCORPORATION NATL AS | 0.0% | $290k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $288k |
| ESS ESSEX PPTY TR INC | 0.0% | $286k |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | $286k |
| EHC ENCOMPASS HEALTH CORP | 0.0% | $281k |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.0% | $281k |
| APY1USD APERGY CORP | 0.0% | $278k |
| AXALTA COATING SYS LTD no ticker | 0.0% | $277k |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.0% | $275k |
| HIW HIGHWOODS PPTYS INC | 0.0% | $274k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | $273k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | $268k |
| PRGO PERRIGO CO PLC | 0.0% | $268k |
| CTRA COTERRA ENERGY INC | 0.0% | $265k |
| CZREUR CAESARS ENTMT CORP | 0.0% | $265k |
| QSR RESTAURANT BRANDS INTL INC | 0.0% | $265k |
| RS RELIANCE INC | 0.0% | $264k |
| AMD ADVANCED MICRO DEVICES INC | 0.0% | $262k |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.0% | $260k |
| MAN MANPOWERGROUP INC | 0.0% | $258k |
| PWR QUANTA SVCS INC | 0.0% | $258k |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | $257k |
| DLR DIGITAL RLTY TR INC | 0.0% | $256k |
| BOOT BOOT BARN HLDGS INC | 0.0% | $255k |
| G GENPACT LIMITED | 0.0% | $252k |
| LYFT LYFT INC | 0.0% | $252k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | $250k |
| PCG PG&E CORP | 0.0% | $247k |
| SGENEUR SEATTLE GENETICS INC | 0.0% | $246k |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | $243k |
| ADSK AUTODESK INC | 0.0% | $241k |
| HP HELMERICH & PAYNE INC | 0.0% | $236k |
| HUM HUMANA INC | 0.0% | $233k |
| ECL ECOLAB INC | 0.0% | $226k |
| PEN PENUMBRA INC | 0.0% | $224k |
| SHAK SHAKE SHACK INC | 0.0% | $224k |
| CASY CASEYS GEN STORES INC | 0.0% | $223k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.0% | $216k |
| UNM UNUM GROUP | 0.0% | $216k |
| FIS FIDELITY NATL INFORMATION SV | 0.0% | $214k |
| PRI PRIMERICA INC | 0.0% | $214k |
| ATR APTARGROUP INC | 0.0% | $208k |
| TFX TELEFLEX INCORPORATED | 0.0% | $208k |
| HRC HILL-ROM HLDGS INC | 0.0% | $207k |
| BLMN BLOOMIN BRANDS INC | 0.0% | $206k |
| FE FIRSTENERGY CORP | 0.0% | $205k |
| PH PARKER-HANNIFIN CORP | 0.0% | $205k |
| SRCLEUR STERICYCLE INC | 0.0% | $205k |
| AA ALCOA CORP | 0.0% | $202k |
| NOC NORTHROP GRUMMAN CORP | 0.0% | $201k |
| WH WYNDHAM HOTELS & RESORTS INC | 0.0% | $201k |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | $200k |
| GLNG GOLAR LNG LTD | 0.0% | $191k |
| WPXUSD WPX ENERGY INC | 0.0% | $189k |
| KOS KOSMOS ENERGY LTD | 0.0% | $184k |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | $182k |
| LL FLOORING HOLDINGS INC no ticker | 0.0% | $164k |
| NAVI NAVIENT CORPORATION | 0.0% | $162k |
| SPRINT CORPORATION no ticker | 0.0% | $141k |
| CLNSEUR COLONY CAP INC NEW | 0.0% | $138k |
| AR ANTERO RESOURCES CORP | 0.0% | $125k |
| VRA VERA BRADLEY INC | 0.0% | $122k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.0% | $121k |
| GOGO GOGO INC | 0.0% | $120k |
| BGCPEUR BGC PARTNERS INC | 0.0% | $119k |
| TUP TUPPERWARE BRANDS CORP | 0.0% | $118k |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | $102k |
| GNCIQ GNC HLDGS INC | 0.0% | $68.0k |
| WTI W & T OFFSHORE INC | 0.0% | $61.0k |
| PBI PITNEY BOWES INC | 0.0% | $41.0k |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.0% | $38.0k |
Sector mix
Book over time
Every quarter on file (88)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 66 | $48.6bn |
| Q1 2026 | 62 | $29.1bn |
| Q4 2025 | 52 | $40.0bn |
| Q3 2025 | 74 | $40.8bn |
| Q2 2025 | 70 | $35.9bn |
| Q1 2025 | 70 | $22.7bn |
| Q4 2024 | 68 | $29.7bn |
| Q3 2024 | 81 | $26.9bn |
| Q2 2024 | 74 | $25.7bn |
| Q1 2024 | 91 | $25.5bn |
| Q4 2023 | 100 | $23.8bn |
| Q3 2023 | 86 | $19.7bn |
| Q2 2023 | 91 | $20.4bn |
| Q1 2023 | 74 | $15.0bn |
| Q4 2022 | 72 | $8.9bn |
| Q3 2022 | 84 | $8.6bn |
| Q2 2022 | 81 | $8.3bn |
| Q1 2022 | 58 | $13.7bn |
| Q4 2021 | 81 | $22.6bn |
| Q3 2021 | 77 | $24.6bn |
| Q2 2021 | 77 | $25.8bn |
| Q1 2021 | 66 | $18.2bn |
| Q4 2020 | 76 | $26.7bn |
| Q3 2020 | 73 | $19.1bn |
| Q2 2020 | 88 | $11.4bn |
| Q1 2020 | 150 | $7.9bn |
| Q4 2019 | 383 | $12.6bn |
| Q3 2019 | 215 | $11.7bn |
| Q2 2019 | 164 | $11.8bn |
| Q1 2019 | 116 | $9.0bn |
| Q4 2018 | 110 | $8.4bn |
| Q3 2018 | 110 | $9.5bn |
| Q2 2018 | 107 | $11.9bn |
| Q1 2018 | 125 | $12.1bn |
| Q4 2017 | 43 | $12.8bn |
| Q3 2017 | 45 | $12.2bn |
| Q2 2017 | 45 | $11.1bn |
| Q1 2017 | 44 | $10.4bn |
| Q4 2016 | 56 | $8.4bn |
| Q3 2016 | 50 | $8.2bn |
| Q2 2016 | 56 | $7.0bn |
| Q1 2016 | 56 | $8.0bn |
| Q4 2015 | 56 | $10.1bn |
| Q3 2015 | 56 | $8.9bn |
| Q2 2015 | 63 | $10.0bn |
| Q1 2015 | 49 | $10.5bn |
| Q4 2014 | 53 | $10.6bn |
| Q3 2014 | 49 | $9.8bn |
| Q2 2014 | 44 | $8.0bn |
| Q1 2014 | 39 | $5.7bn |
| Q4 2013 | 48 | $10.2bn |
| Q3 2013 | 51 | $9.8bn |
| Q2 2013 | 58 | $9.0bn |
| Q1 2013 | 34 | $5.7bn |
| Q4 2012 | 41 | $4.1bn |
| Q3 2012 | 33 | $4.5bn |
| Q2 2012 | 34 | $4.0bn |
| Q1 2012 | 28 | $3.7bn |
| Q4 2011 | 23 | $1.7bn |
| Q3 2011 | 28 | $2.4bn |
| Q2 2011 | 27 | $2.9bn |
| Q1 2011 | 15 | $2.8bn |
| Q4 2010 | 20 | $2.1bn |
| Q3 2010 | 26 | $2.3bn |
| Q2 2010 | 17 | $1.5bn |
| Q1 2010 | 24 | $1.3bn |
| Q4 2009 | 24 | $1.5bn |
| Q3 2009 | 22 | $1.5bn |
| Q2 2009 | 17 | $1.0bn |
| Q1 2009 | 12 | $437m |
| Q4 2008 | 10 | $543m |
| Q3 2008 | 30 | $745m |
| Q2 2008 | 37 | $1.2bn |
| Q1 2008 | 41 | $1.1bn |
| Q4 2007 | 29 | $936m |
| Q1 2005 | 20 | $152m |
| Q4 2004 | 30 | $259m |
| Q3 2004 | 52 | $339m |
| Q2 2004 | 46 | $372m |
| Q1 2004 | 52 | $412m |
| Q4 2003 | 29 | $234m |
| Q3 2003 | 22 | $149m |
| Q2 2003 | 36 | $214m |
| Q1 2003 | 32 | $184m |
| Q4 2002 | 32 | $246m |
| Q3 2002 | 68 | $204m |
| Q2 2002 | 48 | $173m |
| Q1 2002 | 39 | $328m |
Where Coatue Management LLC was early
| KT KT CORPORATION Sponsored | Q2 2002 | 1 of 61 | 1.9% | Exited by Q4 2002 | +2.5% |
| ZIXI ZIX CORPORATION CMN | Q2 2002 | 1 of 46 | 56.1% | Exited by Q4 2004 | −53% |
| MCO MOODYS CORP | Q2 2002 | 6 of 176 | 0.6% | Exited by Q1 2026 | +1954% |
| SLAB SILICON LABORATORIES INC | Q3 2002 | 1 of 125 | 2.7% | Exited by Q1 2013 | +128% |
| SAP SAP AKTIENGESELLSCHAFT Sponsored | Q4 2002 | 1 of 123 | 2.3% | Exited by Q2 2003 | −2.8% |
| INTU INTUIT | Q1 2003 | 1 of 239 | 8.5% | Exited by Q4 2025 | +3572% |
| SCHL SCHOLASTIC CORP | Q1 2003 | 1 of 82 | 1.4% | Exited by Q2 2019 | +48% |
| NFLX NETFLIX INC. | Q2 2003 | 1 of 301 | 1.7% | Held at last filing, Q2 2026 | +39023% |
| SOHU SOHU | Q2 2003 | 3 of 63 | 1.4% | Exited by Q4 2009 | +102% |
| SNDK SANDISK CORP | Q2 2003 | 4 of 233 | 2.4% | Exited by Q3 2010 | – |
| EA ELECTRONIC ARTS INC | Q2 2003 | 6 of 234 | 6.9% | Exited by Q1 2020 | – |
| EBAY EBAY INC | Q3 2003 | 18 of 186 | 12.6% | Exited by Q1 2020 | +220% |
| CALM CAL MAINE FOODS INC | Q4 2003 | 1 of 103 | 1.5% | Exited by Q2 2020 | +379% |
| IMAX IMAX CORP CMN | Q4 2003 | 1 of 116 | 2.7% | Exited by Q1 2005 | +4.3% |
| KVHI KVH INDUSTRIES INC | Q4 2003 | 1 of 39 | 3.5% | Exited by Q2 2004 | −48% |
| USNA USANA HEALTH SCIENCES CMN | Q4 2003 | 1 of 60 | 4.6% | Exited by Q4 2004 | +14% |
| DOX AMDOCS ORDINARY | Q4 2003 | 2 of 81 | 5.9% | Exited by Q2 2004 | +24% |
| TIGO MILLICOM INTL CELLULAR SA | Q1 2004 | 1 of 80 | 2.8% | Exited by Q3 2004 | −0.6% |
| QCOM QUALCOMM INC | Q1 2004 | 4 of 246 | 2.7% | Held at last filing, Q2 2026 | +458% |
| ADBE ADOBE INC | Q2 2004 | 1 of 275 | 6.1% | Exited by Q1 2026 | +1405% |
| LZB LA Z BOY INC | Q3 2004 | 1 of 71 | 0.08% | Exited by Q1 2020 | +107% |
| AKAM AKAMAI TECHNOLOGIES INC | Q4 2004 | 1 of 211 | 1.6% | Exited by Q3 2016 | +329% |
| AAPL APPLE INC | Q4 2004 | 2 of 275 | 3.0% | Exited by Q1 2024 | +16642% |
| AVGO BROADCOM INC | Q1 2005 | 7 of 323 | 4.8% | Held at last filing, Q2 2026 | +21206% |
| LPL LG DISPLAY CO LTD SPONS | Q1 2008 | 1 of 46 | 1.1% | Exited by Q4 2008 | −43% |
| TTGT TECHTARGET INC | Q1 2008 | 1 of 75 | 1.2% | Exited by Q4 2010 | −63% |
| SNPS SYNOPSYS INC | Q1 2009 | 4 of 215 | 8.4% | Held at last filing, Q2 2026 | +2052% |
| V VISA INC | Q1 2009 | 12 of 284 | 11.9% | Exited by Q2 2026 | +2074% |
| JNP JUNIPER NETWORKS INC | Q2 2009 | 2 of 150 | 2.3% | Exited by Q2 2010 | +30% |
| FFIV F5 NETWORKS INC | Q3 2009 | 1 of 141 | 3.9% | Exited by Q1 2017 | +265% |
| LVS LAS VEGAS SANDS CORP | Q3 2009 | 2 of 188 | 0.5% | Exited by Q3 2022 | +99% |
| AMED AMEDISYS INC | Q4 2009 | 1 of 127 | 1.0% | Exited by Q2 2010 | +14% |
| SBAC SBA COMMUNICATIONS CORP NEW | Q4 2009 | 5 of 151 | 3.2% | Exited by Q1 2020 | +605% |
| AMAT APPLIED MATLS INC | Q4 2009 | 8 of 291 | 0.8% | Held at last filing, Q2 2026 | +5087% |
| CIEN CIENA CORP | Q1 2010 | 1 of 183 | 2.9% | Exited by Q1 2020 | +180% |
| AGO ASSURED GUARANTY LTD | Q2 2010 | 3 of 100 | 1.9% | Exited by Q1 2011 | +33% |
| STX SEAGATE TECHNOLOGY PLC | Q3 2010 | 1 of 204 | 2.2% | Exited by Q3 2012 | +110% |
| WDC WESTERN DIGITAL CORP | Q3 2010 | 2 of 266 | 2.3% | Exited by Q4 2018 | +106% |
| NVDA NVIDIA CORPORATION | Q3 2010 | 18 of 397 | 0.2% | Held at last filing, Q2 2026 | +68424% |
| ULTA ULTA BEAUTY INC | Q2 2011 | 1 of 178 | 1.5% | Exited by Q3 2023 | +629% |
| CMG CHIPOTLE MEXICAN GRILL INC | Q2 2011 | 5 of 185 | 0.5% | Exited by Q4 2024 | +835% |
| FSLR FIRST SOLAR INC | Q2 2011 | 7 of 214 | 0.8% | Exited by Q3 2024 | +70% |
| ATML ATMEL CORP | Q3 2011 | 5 of 56 | 1.4% | Exited by Q1 2016 | +6.7% |
| HRB BLOCK H & R INC | Q3 2011 | 8 of 123 | 1.0% | Exited by Q1 2020 | +76% |
| DNKN DUNKIN BRANDS GROUP INC | Q1 2012 | 2 of 84 | 3.2% | Exited by Q2 2020 | +77% |
| RL RALPH LAUREN CORP | Q2 2012 | 4 of 148 | 1.2% | Exited by Q4 2019 | −32% |
| TRIP TRIPADVISOR INC | Q2 2012 | 4 of 203 | 4.6% | Exited by Q4 2015 | +41% |
| VRSN VERISIGN INC | Q2 2012 | 12 of 142 | 1.4% | Exited by Q1 2014 | +37% |
| META META PLATFORMS INC | Q3 2012 | 11 of 384 | 0.7% | Held at last filing, Q2 2026 | +2501% |
| YELP YELP INC | Q4 2012 | 6 of 143 | 0.3% | Exited by Q3 2015 | +128% |
| DIS DISNEY WALT CO | Q4 2012 | 25 of 253 | 0.4% | Exited by Q1 2024 | +81% |
| WDAY WORKDAY INC | Q4 2012 | 27 of 263 | 0.1% | Exited by Q4 2022 | +179% |
| NBIS YANDEX N V | Q1 2013 | 4 of 249 | 1.3% | Exited by Q1 2014 | +86% |
| HAIN HAIN CELESTIAL GROUP INC | Q2 2013 | 1 of 113 | 1.5% | Exited by Q4 2019 | −34% |
| TSLA TESLA INC | Q2 2013 | 1 of 290 | 0.8% | Held at last filing, Q2 2026 | +5776% |
| ISRG INTUITIVE SURGICAL INC | Q2 2013 | 4 of 189 | 1.7% | Held at last filing, Q2 2026 | +607% |
| AMZN AMAZON COM INC | Q2 2013 | 10 of 378 | 1.7% | Held at last filing, Q2 2026 | +1617% |
| SIRI SIRIUS XM HLDGS INC | Q4 2013 | 4 of 185 | 1.4% | Exited by Q1 2016 | +17% |
| MU MICRON TECHNOLOGY INC | Q1 2014 | 14 of 320 | 5.0% | Held at last filing, Q2 2026 | +4779% |
| MSFT MICROSOFT CORP | Q2 2014 | 25 of 374 | 1.0% | Held at last filing, Q2 2026 | +795% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 14 of 377 | 1.3% | Exited by Q4 2025 | +101% |
| VIPS VIPSHOP HLDGS LTD | Q3 2014 | 16 of 151 | 0.6% | Exited by Q4 2015 | −11% |
| JD JD.COM INC | Q4 2014 | 10 of 233 | 1.9% | Exited by Q2 2025 | +78% |
| ILMN ILLUMINA INC | Q4 2014 | 17 of 215 | 0.2% | Exited by Q1 2024 | −25% |
| AMBA AMBARELLA INC | Q1 2015 | 2 of 128 | 0.7% | Exited by Q1 2017 | −28% |
| ZG ZILLOW GROUP INC | Q1 2015 | 7 of 136 | 0.8% | Held at last filing, Q2 2026 | +0.3% |
| EXPE EXPEDIA GROUP INC | Q2 2015 | 11 of 234 | 1.6% | Exited by Q1 2021 | +21% |
| GOOG ALPHABET INC | Q4 2015 | 26 of 350 | 8.2% | Held at last filing, Q2 2026 | +831% |
| XYZ BLOCK INC | Q1 2016 | 24 of 279 | 0.2% | Exited by Q2 2024 | +454% |
| PYPL PAYPAL HLDGS INC | Q1 2016 | 26 of 322 | 2.1% | Held at last filing, Q2 2026 | +12% |
| 8L8C LIBERTY BROADBAND CORP | Q2 2016 | 11 of 180 | 7.6% | Exited by Q4 2020 | +138% |
| TWLO TWILIO INC | Q2 2016 | 23 of 269 | 0.3% | Exited by Q1 2023 | +34% |
| SNAP SNAP INC | Q1 2017 | 5 of 244 | 4.5% | Exited by Q1 2023 | −60% |
| SHOP SHOPIFY INC | Q2 2017 | 11 of 264 | 2.1% | Exited by Q1 2025 | +1124% |
| NOW SERVICENOW INC | Q2 2017 | 22 of 288 | 1.7% | Exited by Q1 2025 | +900% |
| TAL TAL EDUCATION GROUP | Q1 2018 | 9 of 110 | 1.4% | Exited by Q4 2024 | −68% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 13 of 281 | 3.1% | Held at last filing, Q2 2026 | +173% |
| MSI MOTOROLA SOLUTIONS INC | Q3 2018 | 8 of 137 | 1.2% | Exited by Q4 2019 | +31% |
| OKTA OKTA INC | Q1 2019 | 16 of 257 | 0.3% | Exited by Q1 2025 | −4.8% |
| GH GUARDANT HEALTH INC | Q2 2019 | 8 of 182 | 0.9% | Exited by Q1 2022 | +16% |
| UBER UBER TECHNOLOGIES INC | Q2 2019 | 13 of 366 | 4.1% | Exited by Q1 2025 | +30% |
| GPN GLOBAL PMTS INC | Q2 2019 | 14 of 189 | 2.5% | Exited by Q1 2022 | −16% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | Q2 2019 | 14 of 219 | 0.9% | Exited by Q4 2022 | −17% |
| DDOG DATADOG INC | Q3 2019 | 9 of 267 | 0.1% | Exited by Q1 2025 | +321% |
| PODD INSULET CORP | Q3 2019 | 9 of 172 | 1.0% | Exited by Q1 2022 | +61% |
| DT DYNATRACE INC | Q3 2019 | 10 of 190 | 0.09% | Exited by Q1 2021 | +132% |
| PTON PELOTON INTERACTIVE INC | Q4 2019 | 12 of 245 | 0.09% | Held at last filing, Q2 2026 | −79% |
| DOCU DOCUSIGN INC | Q4 2019 | 19 of 218 | 0.0% | Exited by Q1 2025 | +21% |
| CRWD CROWDSTRIKE HLDGS INC | Q1 2020 | 22 of 254 | 2.2% | Exited by Q3 2024 | +588% |
| LI LI AUTO INC | Q3 2020 | 6 of 112 | 0.05% | Exited by Q2 2024 | +74% |
| SNOW SNOWFLAKE INC | Q3 2020 | 7 of 302 | 5.3% | Exited by Q1 2026 | −13% |
| RUN SUNRUN INC | Q3 2020 | 11 of 174 | 3.3% | Exited by Q4 2023 | −84% |
| XPEV XPENG INC | Q4 2020 | 4 of 109 | 1.7% | Exited by Q3 2022 | −26% |
| DASH DOORDASH INC | Q4 2020 | 5 of 262 | 4.7% | Held at last filing, Q2 2026 | +29% |
| BNTX BIONTECH SE | Q1 2021 | 4 of 127 | 0.2% | Exited by Q1 2023 | +38% |
| PATH UIPATH INC | Q2 2021 | 3 of 147 | 3.0% | Held at last filing, Q2 2026 | −84% |
| 0C3 ENDEAVOR GROUP HLDGS INC | Q2 2021 | 5 of 147 | 2.7% | Exited by Q3 2023 | −14% |
| 8QR CONFLUENT INC | Q2 2021 | 5 of 204 | 0.3% | Exited by Q1 2024 | −51% |
| MQ MARQETA INC | Q2 2021 | 5 of 127 | 0.3% | Exited by Q1 2022 | −39% |
| BZ KANZHUN LIMITED | Q2 2021 | 9 of 121 | 0.2% | Exited by Q4 2024 | −56% |
| RBLX ROBLOX CORP | Q2 2021 | 13 of 219 | 2.2% | Exited by Q3 2022 | −63% |
| LCID LUCID GROUP INC | Q3 2021 | 2 of 113 | 0.3% | Held at last filing, Q2 2026 | −97% |
| RIVN RIVIAN AUTOMOTIVE INC | Q4 2021 | 2 of 164 | 16.2% | Exited by Q1 2024 | −77% |
| GTLB GITLAB INC | Q4 2021 | 11 of 187 | 0.8% | Exited by Q1 2023 | −48% |
| CART MAPLEBEAR INC | Q3 2023 | 3 of 169 | 1.5% | Exited by Q2 2024 | +26% |
| GEV GE VERNOVA INC | Q2 2024 | 19 of 243 | 2.2% | Held at last filing, Q2 2026 | +585% |
| CRWV COREWEAVE INC | Q1 2025 | 2 of 150 | 2.4% | Exited by Q4 2025 | +269% |
| CHYM CHIME FINL INC | Q2 2025 | 11 of 113 | 1.0% | Exited by Q2 2026 | −46% |
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