Coatue Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 73 US equity positions worth $19.1bn in its Q3 2020 13F filing. The largest position was PYPL at 16.3% of the reported book, followed by DIS and XYZ. Against the Q2 2020 filing, it opened 12 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Coatue Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | Financial Services | 16.3% | $3.1bn | 6,776,793 | -4% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 12.6% | $2.4bn | 9,428,261 | 2% | added |
| 3 | XYZ SQUARE INC | Technology | 10.0% | $1.9bn | 5,507,425 | 27% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 6.7% | $1.3bn | 1,425,300 | 1% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 5.8% | $1.1bn | 3,800,889 | 225% | added |
| 6 | SHOP SHOPIFY INC | Technology | 5.1% | $974.2m | 439,602 | 164% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 3.5% | $672.5m | 3,107,175 | 903% | added |
| 8 | ANAPLAN INC | 3.0% | $577.5m | 12,158,094 | 41% | added | |
| 9 | VSLR VIVINT SOLAR INC | 2.6% | $492.4m | 11,627,907 | – | new | |
| 10 | DT DYNATRACE INC | Technology | 2.2% | $415.3m | 6,601,809 | 0% | held |
| 11 | RUN SUNRUN INC | Technology | 2.2% | $414.5m | 8,260,971 | – | new |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $343.1m | 1,167,006 | 0% | held |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $331.0m | 5,140,586 | 0% | held |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $300.1m | 625,897 | 0% | held |
| 15 | META FACEBOOK INC | Communication Services | 1.5% | $278.3m | 2,331,829 | 16% | added |
| 16 | DDOG DATADOG INC | Technology | 1.4% | $263.1m | 1,355,596 | -4% | reduced |
| 17 | SE SEA LTD | Consumer Cyclical | 1.4% | $263.0m | 3,118,998 | -6% | reduced |
| 18 | CREE INC | 1.3% | $245.9m | 2,262,221 | 0% | held | |
| 19 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $229.6m | 3,066,462 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $223.4m | 209,134 | -0% | held |
| 21 | L BRANDS INC | 1.1% | $214.5m | 6,743,189 | – | new | |
| 22 | PODD INSULET CORP | Healthcare | 1.0% | $200.4m | 1,461,213 | 0% | held |
| 23 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.0% | $198.4m | 2,474,695 | -2% | reduced |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $179.4m | 4,173,809 | -6% | reduced |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $170.1m | 11,832,404 | 463% | added |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $167.2m | 952,193 | -0% | held |
| 27 | DOCU DOCUSIGN INC | Technology | 0.9% | $165.5m | 1,311,092 | 53% | added |
| 28 | NUANCE COMMUNICATIONS INC | 0.8% | $158.7m | 9,058,552 | – | new | |
| 29 | JD JD.COM INC | Consumer Cyclical | 0.7% | $142.6m | 4,562,952 | -2% | reduced |
| 30 | GH GUARDANT HEALTH INC | Healthcare | 0.6% | $119.7m | 1,118,537 | -29% | reduced |
| 31 | AVGO BROADCOM INC | Technology | 0.6% | $115.7m | 317,584 | 0% | held |
| 32 | SNOW SNOWFLAKE INC | Technology | 0.6% | $106.4m | 4,044,220 | – | new |
| 33 | MSFT MICROSOFT CORP | Technology | 0.5% | $96.2m | 457,536 | 0% | held |
| 34 | SMARTSHEET INC | 0.5% | $87.8m | 4,487,942 | -11% | reduced | |
| 35 | GAP GAP INC | Consumer Cyclical | 0.5% | $87.0m | 5,109,757 | – | new |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $85.9m | 1,829,932 | -0% | held |
| 37 | NIKOLA CORP | 0.4% | $75.7m | 3,697,467 | 2744% | added | |
| 38 | GDOT GREEN DOT CORP | Financial Services | 0.3% | $63.3m | 1,251,295 | 0% | held |
| 39 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.3% | $62.1m | 864,119 | 0% | held |
| 40 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $59.0m | 268,302 | – | new |
| 41 | ZG ZILLOW GROUP INC | Communication Services | 0.3% | $58.5m | 999,008 | – | new |
| 42 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.3% | $55.9m | 3,775,399 | – | new |
| 43 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $52.2m | 365,677 | -81% | reduced | |
| 44 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $50.0m | 928,113 | -0% | held |
| 45 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.2% | $46.7m | 2,243,516 | – | new |
| 46 | INO INOVIO PHARMACEUTICALS INC | Healthcare | 0.2% | $41.5m | 3,576,923 | 30% | added |
| 47 | OKTA OKTA INC | Technology | 0.2% | $39.9m | 186,639 | -39% | reduced |
| 48 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.2% | $39.6m | 431,902 | – | new |
| 49 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $37.4m | 3,327,365 | 18345% | added |
| 50 | LIBERTY MEDIA CORP DEL | 0.2% | $32.1m | 885,059 | 0% | held |
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.