WhaleCreep

Coatue Management LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Coatue Management LLC disclosed 76 US equity positions worth $26.7bn in its Q4 2020 13F filing. Its largest position is DIS at 7.5% of the reported book, followed by PYPL and TSLA. Versus Q3 2020 it opened 17 new positions, added to 26, reduced 19 and exited 14.

$26.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
76
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
48.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q3 2020: 17 new, 26 added, 19 reduced, 14 exited

50 of 76
DIS DISNEY WALT COCommunication Services7.5%$2.0bn11.06m+17%added
PYPL PAYPAL HLDGS INCFinancial Services6.0%$1.6bn6.85m+1.0%added
TSLA TESLA INCConsumer Cyclical5.7%$1.5bn2.15m−31%reduced
XYZ BLOCK INCTechnology5.0%$1.3bn6.14m+11%added
RUN SUNRUN INCTechnology4.9%$1.3bn18.69m+126%added
DASH DOORDASH INCConsumer Cyclical4.7%$1.2bn8.75m–new
SNOW SNOWFLAKE INCTechnology4.3%$1.1bn4.07m+0.6%added
UBER UBER TECHNOLOGIES INCTechnology4.0%$1.1bn21.17m+79%added
ZM ZOOM COMMUNICATIONS INCTechnology3.2%$849m2.52m+1.6%added
CRWD CROWDSTRIKE HLDGS INCTechnology3.1%$840m3.96m−5.0%reduced
NFLX NETFLIX INC.Communication Services2.9%$776m1.44m+0.7%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.9%$775m5.11m−0.6%reduced
GPN GLOBAL PMTS INCIndustrials2.7%$734m3.41m−10%reduced
NUANEUR NUANCE COMMUNICATIONS INC–2.7%$733m16.61m+83%added
Z ZILLOW GROUP INCCommunication Services2.6%$705m5.43m+77%added
AMZN AMAZON COM INCConsumer Cyclical2.5%$681m209,1340.0%held
SE SEA LTDConsumer Cyclical2.3%$626m3.14m+0.8%added
PLANUSD ANAPLAN INC–2.3%$607m8.45m−30%reduced
META META PLATFORMS INCCommunication Services2.2%$591m2.17m−7.1%reduced
SHOP SHOPIFY INCTechnology1.9%$496m437,764−0.4%held
LRCX LAM RESEARCH CORPTechnology1.7%$450m952,1930.0%held
PODD INSULET CORPHealthcare1.7%$448m1.75m+20%added
XPEV XPENG INCConsumer Cyclical1.7%$445m10.38m–new
JD JD.COM INCConsumer Cyclical1.5%$401m4.56m0.0%held
API AGORA INCTechnology1.5%$398m10.07m–new
AYXEUR ALTERYX INC–1.4%$378m3.10m–new
NVDA NVIDIA CORPORATIONTechnology1.2%$327m625,8970.0%held
PINS PINTEREST INCCommunication Services1.0%$280m4.25m+586%added
DT DYNATRACE INCTechnology1.0%$280m6.47m−2.0%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$272m1.17m0.0%held
DOCU DOCUSIGN INCTechnology1.0%$271m1.22m−7.0%reduced
LBEUR L BRANDS INC–0.9%$235m6.33m−6.1%reduced
ZG ZILLOW GROUP INCCommunication Services0.9%$231m1.70m+70%added
CREE INC no ticker–0.8%$204m1.93m−15%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$196m1.48m+242%added
AVGO BROADCOM INCTechnology0.6%$165m376,528+19%added
GAP GAP INCConsumer Cyclical0.6%$149m7.39m+45%added
GH GUARDANT HEALTH INCHealthcare0.5%$144m1.12m0.0%held
MU MICRON TECHNOLOGY INCTechnology0.5%$138m1.83m0.0%held
DDOG DATADOG INCTechnology0.5%$131m1.33m−1.6%reduced
BBY BEST BUY INCConsumer Cyclical0.5%$124m1.24m+3949%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$121m1.07m+24%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.4%$110m1.49m+61%added
SFIX STITCH FIX INCConsumer Cyclical0.4%$102m1.74m–new
MSFT MICROSOFT CORPTechnology0.4%$102m457,5360.0%held
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.4%$101m353,201+32%added
ROOT ROOT INCFinancial Services0.3%$71.5m4.55m–new
UAA UNDER ARMOUR INCConsumer Cyclical0.2%$66.7m3.88m+17%added
TJX TJX COS INC NEWConsumer Cyclical0.2%$65.8m964,250+123%added
LYFT LYFT INCTechnology0.2%$51.2m1.04m–new

Exited since Q3 2020

14 rows
VSLR VIVINT SOLAR INC2.6%$492m
SMARGBP SMARTSHEET INC1.2%$222m
8L8C LIBERTY BROADBAND CORP0.3%$52.2m
FITEUR FITBIT INC0.1%$22.1m
SDCCQ SMILEDIRECTCLUB INC0.05%$9.9m
NORDIC AMERICAN TANKERS LIMI no ticker0.05%$9.1m
DHT DHT HOLDINGS INC0.05%$9.1m
EAFEUR GRAFTECH INTL LTD0.04%$7.5m
TNK TEEKAY TANKERS LTD0.04%$7.4m
CTLEUR CENTURYLINK INC0.04%$7.2m
SSYS STRATASYS LTD0.03%$5.7m
DDD 3D SYS CORP DEL0.02%$4.7m
HTZ-WEUR HERTZ GLOBAL HLDGS INC0.01%$1.2m
MAC MACERICH CO0.0%$579k

Sector mix

  • Technology35.3%
  • Consumer Cyclical26.4%
  • Communication Services17.8%
  • Unclassified8.5%
  • Financial Services6.4%
  • Industrials2.9%
  • Healthcare2.5%
  • Real Estate0.1%

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