WhaleCreep

Coatue Management LLC 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Coatue Management LLC disclosed 88 US equity positions worth $11.4bn in its Q2 2020 13F filing. Its largest position is PYPL at 10.8% of the reported book, followed by DIS and ZM. Versus Q1 2020 it opened 37 new positions, added to 14, reduced 29 and exited 99.

$11.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
88
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8%
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.
22
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 Q1 2020: 37 new, 14 added, 29 reduced, 99 exited

50 of 88
PYPL PAYPAL HLDGS INCFinancial Services10.8%$1.2bn7.06m+84%added
DIS DISNEY WALT COCommunication Services9.0%$1.0bn9.20m+19730%added
ZM ZOOM COMMUNICATIONS INCTechnology5.6%$639m2.52m+323%added
NFLX NETFLIX INC.Communication Services5.6%$639m1.40m−21%reduced
AMZN AMAZON COM INCConsumer Cyclical5.1%$578m209,364−22%reduced
BA BOEING COIndustrials4.4%$504m2.75m–new
META META PLATFORMS INCCommunication Services4.0%$458m2.02m−19%reduced
XYZ BLOCK INCTechnology4.0%$454m4.33m+31%added
CRWD CROWDSTRIKE HLDGS INCTechnology3.9%$444m4.43m+39%added
PLANUSD ANAPLAN INC–3.4%$391m8.63m−22%reduced
SE SEA LTDConsumer Cyclical3.1%$354m3.30m−29%reduced
TSLA TESLA INCConsumer Cyclical2.9%$335m309,877−42%reduced
LRCX LAM RESEARCH CORPTechnology2.7%$308m952,212+89%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.6%$297m5.14m+50%added
PODD INSULET CORPHealthcare2.5%$283m1.45m+1.2%added
JD JD.COM INCConsumer Cyclical2.5%$280m4.65m−52%reduced
DT DYNATRACE INCTechnology2.4%$268m6.60m−42%reduced
SMARGBP SMARTSHEET INC–2.2%$256m5.02m−9.5%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.2%$252m1.17m−54%reduced
8L8C LIBERTY BROADBAND CORP–2.1%$242m1.95m−60%reduced
NVDA NVIDIA CORPORATIONTechnology2.1%$238m625,897−30%reduced
GPN GLOBAL PMTS INCIndustrials1.7%$198m1.17m−38%reduced
SHOP SHOPIFY INCTechnology1.4%$158m166,639+12090%added
DOCU DOCUSIGN INCTechnology1.3%$147m856,094–new
CREE INC no ticker–1.2%$134m2.26m−53%reduced
GH GUARDANT HEALTH INCHealthcare1.1%$128m1.57m−31%reduced
DDOG DATADOG INCTechnology1.1%$123m1.41m−57%reduced
AVGO BROADCOM INCTechnology0.9%$100m317,5840.0%held
MU MICRON TECHNOLOGY INCTechnology0.8%$94.3m1.83m+82%added
MSFT MICROSOFT CORPTechnology0.8%$93.1m457,536−82%reduced
INO INOVIO PHARMACEUTICALS INCHealthcare0.7%$74.1m2.75m–new
DXCM DEXCOM INCHealthcare0.6%$66.0m162,877–new
UBER UBER TECHNOLOGIES INCTechnology0.6%$65.3m2.10m+94%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.6%$64.4m864,119–new
GDOT GREEN DOT CORPFinancial Services0.5%$61.4m1.25m0.0%held
OKTA OKTA INCTechnology0.5%$60.9m304,098+37%added
HWM HOWMET AEROSPACE INCIndustrials0.4%$44.1m2.79m–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.4%$41.3m930,591–new
LIBERTY MEDIA CORP DEL no ticker–0.2%$28.1m885,059–new
ALGN ALIGN TECHNOLOGY INCHealthcare0.2%$24.1m87,875–new
SFIX STITCH FIX INCConsumer Cyclical0.2%$23.4m937,829+0.3%held
NOW SERVICENOW INCTechnology0.2%$22.9m56,500−28%reduced
TDG TRANSDIGM GROUP INCIndustrials0.2%$21.4m48,400–new
FITEUR FITBIT INC–0.2%$20.5m3.18m0.0%held
BBBYEUR BED BATH & BEYOND INC–0.2%$19.5m1.84m+1.0%added
TWTRUSD TWITTER INC–0.09%$10.5m353,829−95%reduced
DHT DHT HOLDINGS INCEnergy0.08%$9.0m1.76m–new
NIKOLA CORP no ticker–0.08%$8.8m130,000–new
TNK TEEKAY TANKERS LTDEnergy0.08%$8.8m684,621–new
SRNE SORRENTO THERAPEUTICS INC–0.07%$8.5m1.35m–new

Exited since Q1 2020

99 rows
RNG RINGCENTRAL INC1.4%$111m
SNAP SNAP INC0.6%$44.2m
BYND BEYOND MEAT INC0.4%$34.5m
LKNCY LUCKIN COFFEE INC0.4%$33.4m
GLUU GLU MOBILE INC0.3%$27.5m
ISRG INTUITIVE SURGICAL INC0.3%$21.9m
CGC CANOPY GROWTH CORP0.2%$19.0m
STNE STONECO LTD0.08%$6.2m
MCD MCDONALDS CORP0.06%$4.9m
VGK VANGUARD INTL EQUITY INDEX F0.01%$1.2m
POST POST HLDGS INC0.01%$1.1m
VTI VANGUARD INDEX FDS0.01%$1.1m
FIZZ NATIONAL BEVERAGE CORP0.01%$955k
MA MASTERCARD INC0.01%$917k
IQV IQVIA HLDGS INC0.01%$893k
JACK JACK IN THE BOX INC0.01%$882k
MDLZ MONDELEZ INTL INC0.01%$882k
FRPT FRESHPET INC0.01%$874k
HELE HELEN OF TROY LTD0.01%$867k
VSLR VIVINT SOLAR INC0.01%$797k
SAM BOSTON BEER INC0.01%$782k
CLX CLOROX CO DEL0.01%$763k
WING WINGSTOP INC0.01%$748k
GRUBHUB INC no ticker0.01%$721k
EWU ISHARES TR0.01%$709k
PZZA PAPA JOHNS INTL INC0.01%$697k
SHW SHERWIN WILLIAMS CO0.01%$653k
DG DOLLAR GEN CORP0.01%$650k
ADBE ADOBE INC0.01%$630k
KMB KIMBERLY-CLARK CORP0.01%$622k
LOW LOWES COS INC0.01%$616k
BGS B & G FOODS INC0.01%$612k
PG PROCTER & GAMBLE CO0.01%$611k
CPB THE CAMPBELLS COMPANY0.01%$584k
EPC EDGEWELL PERSONAL CARE CO0.01%$558k
BJ BJS WHSL CLUB HLDGS INC0.01%$505k
DNKN DUNKIN BRANDS GROUP INC0.01%$504k
FLO FLOWERS FOODS INC0.01%$492k
GIS GENERAL MILLS INC0.01%$466k
WEN The Wendy's Co0.01%$460k
BBY BEST BUY INC0.01%$449k
DPZ DOMINOS PIZZA INC0.01%$447k
YUM YUM BRANDS INC0.01%$445k
REYN REYNOLDS CONSUMER PRODS INC0.01%$434k
EWW ISHARES INC0.01%$425k
TSN TYSON FOODS INC0.01%$417k
UAL UNITED AIRLINES HLDGS INC0.01%$407k
DBI DESIGNER BRANDS INC0.01%$405k
TPR TAPESTRY INC0.01%$404k
WSM WILLIAMS SONOMA INC0.01%$402k

Sector mix

  • Technology28.4%
  • Consumer Cyclical19.2%
  • Communication Services19.0%
  • Financial Services11.4%
  • Unclassified9.9%
  • Industrials6.8%
  • Healthcare5.1%
  • Energy0.2%
  • Real Estate0.02%
  • Consumer Defensive0.01%

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