Coatue Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 86 US equity positions worth $12.4bn in its Q2 2020 13F filing. The largest position was DIS at 17.8% of the reported book, followed by NFLX and META. Against the Q1 2020 filing, it opened 13 new positions, added to 12 and reduced 19 among the top 50 holdings.
What did Coatue Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 17.8% | $2.2bn | 9,199,122 | 19730% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 9.4% | $1.2bn | 1,404,316 | -21% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 9.1% | $1.1bn | 2,017,679 | -19% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $958.2m | 209,364 | -22% | reduced |
| 5 | XYZ SQUARE INC | Technology | 7.3% | $904.0m | 4,326,261 | 31% | added |
| 6 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 6.9% | $861.5m | 2,521,307 | 323% | added |
| 7 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.7% | $578.3m | 4,430,076 | 39% | added |
| 8 | ANAPLAN INC | 3.7% | $455.5m | 8,632,084 | -22% | reduced | |
| 9 | DT DYNATRACE INC | Technology | 3.3% | $411.0m | 6,601,809 | -42% | reduced |
| 10 | PODD INSULET CORP | Healthcare | 3.2% | $394.5m | 1,454,347 | 1% | added |
| 11 | SMARTSHEET INC | 2.5% | $313.2m | 5,019,569 | -9% | reduced | |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $285.2m | 952,212 | 89% | added |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.2% | $275.8m | 5,140,586 | 50% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $251.7m | 1,167,006 | -54% | reduced |
| 15 | SE SEA LTD | Consumer Cyclical | 1.8% | $222.8m | 3,303,957 | -29% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $207.5m | 625,897 | -30% | reduced |
| 17 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $189.5m | 309,877 | -42% | reduced |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $188.6m | 1,829,989 | 82% | added |
| 19 | GH GUARDANT HEALTH INC | Healthcare | 1.3% | $162.9m | 1,574,977 | -31% | reduced |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $130.5m | 2,100,797 | 94% | added |
| 21 | JD JD.COM INC | Consumer Cyclical | 1.0% | $120.5m | 4,645,790 | -52% | reduced |
| 22 | AVGO BROADCOM INC | Technology | 0.8% | $100.2m | 317,584 | 0% | held |
| 23 | DDOG DATADOG INC | Technology | 0.8% | $96.1m | 1,410,895 | -57% | reduced |
| 24 | DXCM DEXCOM INC | Healthcare | 0.8% | $94.8m | 162,877 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 0.7% | $93.1m | 457,536 | -82% | reduced |
| 26 | INO INOVIO PHARMACEUTICALS INC | Healthcare | 0.6% | $74.1m | 2,750,000 | – | new |
| 27 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $65.9m | 1,168,412 | -38% | reduced |
| 28 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $64.4m | 864,119 | – | new |
| 29 | GDOT GREEN DOT CORP | Financial Services | 0.5% | $61.4m | 1,251,295 | -0% | held |
| 30 | OKTA OKTA INC | Technology | 0.4% | $47.0m | 304,098 | 37% | added |
| 31 | BA BOEING CO | Industrials | 0.4% | $45.0m | 2,750,028 | – | new |
| 32 | DOCU DOCUSIGN INC | Technology | 0.3% | $42.9m | 856,094 | – | new |
| 33 | CREE INC | 0.3% | $39.5m | 2,262,221 | -53% | reduced | |
| 34 | LIBERTY MEDIA CORP DEL | 0.2% | $28.1m | 885,059 | – | new | |
| 35 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $24.1m | 87,875 | – | new |
| 36 | NOW SERVICENOW INC | Technology | 0.2% | $22.9m | 56,500 | -28% | reduced |
| 37 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $21.4m | 48,400 | – | new |
| 38 | FITBIT INC | 0.2% | $20.5m | 3,178,570 | 0% | held | |
| 39 | DHT DHT HOLDINGS INC | Energy | 0.1% | $9.0m | 1,763,131 | – | new |
| 40 | NIKOLA CORP | 0.1% | $8.8m | 130,000 | – | new | |
| 41 | TNK TEEKAY TANKERS LTD | Energy | 0.1% | $8.8m | 684,621 | – | new |
| 42 | SORRENTO THERAPEUTICS INC | 0.1% | $8.5m | 1,350,000 | – | new | |
| 43 | SMILEDIRECTCLUB INC | 0.1% | $7.8m | 986,445 | 0% | held | |
| 44 | SSYS STRATASYS LTD | Technology | 0.1% | $7.2m | 456,847 | -0% | held |
| 45 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 0.0% | $2.1m | 290,628 | 0% | held |
| 46 | HERTZ GLOBAL HLDGS INC | 0.0% | $1.6m | 1,114,411 | -6% | reduced | |
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $530.0k | 2,116 | -48% | reduced |
| 48 | PYPL PAYPAL HLDGS INC | Financial Services | 0.0% | $453.0k | 7,055,251 | 84% | added |
| 49 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.0% | $415.0k | 2,911 | – | new |
| 50 | BED BATH & BEYOND INC | 0.0% | $390.0k | 1,837,365 | 1% | added |
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.