WhaleCreep

Coatue Management LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Coatue Management LLC disclosed 73 US equity positions worth $19.1bn in its Q3 2020 13F filing. Its largest position is PYPL at 7.0% of the reported book, followed by TSLA and DIS. Versus Q2 2020 it opened 24 new positions, added to 14, reduced 13 and exited 39.

$19.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
51.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q2 2020: 24 new, 14 added, 13 reduced, 39 exited

50 of 73
PYPL PAYPAL HLDGS INCFinancial Services7.0%$1.3bn6.78m−3.9%reduced
TSLA TESLA INCConsumer Cyclical7.0%$1.3bn3.11m+903%added
DIS DISNEY WALT COCommunication Services6.1%$1.2bn9.43m+2.5%added
ZM ZOOM COMMUNICATIONS INCTechnology6.1%$1.2bn2.47m−1.8%reduced
SNOW SNOWFLAKE INCTechnology5.3%$1.0bn4.04m–new
XYZ BLOCK INCTechnology4.7%$895m5.51m+27%added
PLANUSD ANAPLAN INC–4.0%$761m12.16m+41%added
NFLX NETFLIX INC.Communication Services3.7%$713m1.43m+1.5%added
GPN GLOBAL PMTS INCIndustrials3.5%$675m3.80m+225%added
AMZN AMAZON COM INCConsumer Cyclical3.5%$659m209,134−0.1%held
RUN SUNRUN INCTechnology3.3%$637m8.26m–new
META META PLATFORMS INCCommunication Services3.2%$611m2.33m+16%added
CRWD CROWDSTRIKE HLDGS INCTechnology3.0%$573m4.17m−5.8%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.7%$510m5.14m0.0%held
VSLR VIVINT SOLAR INC–2.6%$492m11.63m–new
SE SEA LTDConsumer Cyclical2.5%$480m3.12m−5.6%reduced
SHOP SHOPIFY INCTechnology2.4%$450m439,602+164%added
UBER UBER TECHNOLOGIES INCTechnology2.3%$432m11.83m+463%added
JD JD.COM INCConsumer Cyclical1.9%$354m4.56m−1.8%reduced
PODD INSULET CORPHealthcare1.8%$346m1.46m+0.5%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.8%$343m1.17m0.0%held
NVDA NVIDIA CORPORATIONTechnology1.8%$339m625,8970.0%held
LRCX LAM RESEARCH CORPTechnology1.7%$316m952,1930.0%held
Z ZILLOW GROUP INCCommunication Services1.6%$312m3.07m–new
NUANEUR NUANCE COMMUNICATIONS INC–1.6%$301m9.06m–new
DOCU DOCUSIGN INCTechnology1.5%$282m1.31m+53%added
DT DYNATRACE INCTechnology1.4%$271m6.60m0.0%held
SMARGBP SMARTSHEET INC–1.2%$222m4.49m−11%reduced
LBEUR L BRANDS INC–1.1%$215m6.74m–new
CREE INC no ticker–0.8%$144m2.26m0.0%held
DDOG DATADOG INCTechnology0.7%$138m1.36m−3.9%reduced
GH GUARDANT HEALTH INCHealthcare0.7%$125m1.12m−29%reduced
AVGO BROADCOM INCTechnology0.6%$116m317,5840.0%held
ZG ZILLOW GROUP INCCommunication Services0.5%$101m999,008–new
MSFT MICROSOFT CORPTechnology0.5%$96.2m457,5360.0%held
GAP GAP INCConsumer Cyclical0.5%$87.0m5.11m–new
MU MICRON TECHNOLOGY INCTechnology0.5%$85.9m1.83m0.0%held
NIKOLA CORP no ticker–0.4%$75.7m3.70m+2744%added
GDOT GREEN DOT CORPFinancial Services0.3%$63.3m1.25m0.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical0.3%$62.1m864,1190.0%held
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.3%$59.0m268,302–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.3%$55.9m3.78m–new
8L8C LIBERTY BROADBAND CORP–0.3%$52.2m365,677−81%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.3%$50.0m928,113−0.3%held
URBN URBAN OUTFITTERS INCConsumer Cyclical0.2%$46.7m2.24m–new
INO INOVIO PHARMACEUTICALS INCHealthcare0.2%$41.5m3.58m+30%added
OKTA OKTA INCTechnology0.2%$39.9m186,639−39%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.2%$39.6m431,902–new
UAA UNDER ARMOUR INCConsumer Cyclical0.2%$37.4m3.33m+18345%added
LIBERTY MEDIA CORP DEL no ticker–0.2%$32.1m885,0590.0%held

Exited since Q2 2020

39 rows
BA BOEING CO4.4%$504m
HWM HOWMET AEROSPACE INC0.4%$44.1m
SFIX STITCH FIX INC0.2%$23.4m
NOW SERVICENOW INC0.2%$22.9m
TDG TRANSDIGM GROUP INC0.2%$21.4m
BBBYEUR BED BATH & BEYOND INC0.2%$19.5m
TWTRUSD TWITTER INC0.09%$10.5m
SKT TANGER INC0.02%$2.1m
HD HOME DEPOT INC0.0%$530k
AAP ADVANCE AUTO PARTS INC0.0%$415k
FDX FEDEX CORP0.0%$352k
AZO AUTOZONE INC0.0%$301k
CVS CVS HEALTH CORP0.0%$290k
FND FLOOR & DECOR HLDGS INC0.0%$267k
COST COSTCO WHOLESALE CORPORATION0.0%$242k
NGVC NATURAL GROCERS BY VITAMIN0.0%$241k
CHGG CHEGG INC0.0%$234k
NKE NIKE INC0.0%$226k
SKAA SKECHERS U S A INC0.0%$224k
REAL THE REALREAL INC0.0%$223k
TGT TARGET CORP0.0%$223k
TXRH TEXAS ROADHOUSE INC0.0%$214k
KO COCA COLA CO0.0%$213k
LE LANDS END INC NEW0.0%$211k
TSCO TRACTOR SUPPLY CO0.0%$210k
WWEUSD WORLD WRESTLING ENTMT INC0.0%$210k
RH RH0.0%$204k
UPWK UPWORK INC0.0%$204k
LUV Southwest Airlines Co.0.0%$201k
TLYS TILLYS INC0.0%$167k
CHUYUSD CHUYS HLDGS INC0.0%$159k
RVLV REVOLVE GROUP INC0.0%$153k
HOME AT HOME GROUP INC0.0%$136k
JBLU JETBLUE AIRWAYS CORP0.0%$124k
ZNGAEUR ZYNGA INC0.0%$123k
NDLS NOODLES & CO0.0%$94.0k
CATO CATO CORP NEW0.0%$86.0k
VRA VERA BRADLEY INC0.0%$80.0k
ODPEUR OFFICE DEPOT INC0.0%$29.0k

Sector mix

  • Technology36.0%
  • Consumer Cyclical21.7%
  • Communication Services15.7%
  • Unclassified12.6%
  • Financial Services7.3%
  • Industrials3.6%
  • Healthcare2.9%
  • Real Estate0.2%
  • Energy0.09%

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