13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 125 holding rows worth $12,108,064,000.
- Accession
- 0000919574-18-003480
- Filer
- CIK 1135730
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 246 entries on the cover page, a total value of $12,108,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,108,056,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCoatue Hybrid Fund I LP028-16616
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 35,069,644 | $1,017,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,697,285 | $910,369,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,007,405 | $873,053,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,690,941 | $811,210,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,246,682 | $765,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,479,032 | $754,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,079,780 | $748,803,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,654,352 | $741,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 497,378 | $719,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,332,508 | $688,906,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,487,061 | $639,997,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,640,721 | $511,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,544,433 | $414,770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,405,373 | $325,471,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,358,919 | $323,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,871,909 | $314,069,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,091,076 | $310,390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000,000 | $185,100,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,556,735 | $169,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 566,149 | $122,334,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 760,826 | $113,751,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,479,769 | $113,350,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,197,599 | $110,502,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,031,260 | $105,605,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 496,241 | $100,817,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,196,425 | $64,368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 478,368 | $58,011,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,191,009 | $16,274,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,318,512 | $15,427,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $11,139,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456,847 | $9,219,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 472,593 | $3,507,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,653 | $928,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 304,195 | $919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,688 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,723 | $906,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,817 | $905,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,163 | $905,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,163 | $905,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,108 | $902,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,410 | $902,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,170 | $900,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,849 | $897,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,439 | $897,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,687 | $897,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,809 | $890,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,589 | $888,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 202,797 | $882,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,276 | $880,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,793 | $880,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,288 | $877,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,660 | $877,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,836 | $876,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,845 | $857,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,556 | $808,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,039 | $719,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,374 | $661,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,377 | $612,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,831 | $583,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 130,872 | $579,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 41,577 | $576,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,638 | $537,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,572 | $530,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,122 | $527,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,283 | $516,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,211 | $477,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 60,422 | $456,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,624 | $448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,511 | $447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,742 | $442,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,896 | $430,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,941 | $413,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,791 | $409,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,933 | $400,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,878 | $392,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,117 | $390,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,970,630 | $384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,494 | $381,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,877 | $365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,235 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,539 | $345,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,795 | $330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,092 | $323,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,375 | $317,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,556 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,937 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,694 | $265,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,101 | $253,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,085 | $250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,555 | $249,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,463 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,437 | $214,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 808 | $200,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 601 | $194,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,278 | $182,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,256 | $157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $156,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,783 | $153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,681 | $150,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,973 | $150,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,884 | $139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,459 | $136,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,526 | $130,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,636 | $113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,683 | $112,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,552 | $106,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 48,022 | $96,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,729 | $76,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 907 | $74,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,381 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,124 | $71,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 722 | $70,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,845 | $70,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,128 | $64,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,776 | $57,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 323 | $52,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 975 | $44,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,739 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 611 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 473 | $32,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $9,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 162 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,053 | $3,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 99 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003480 | this filing | 2018-05-14 | acceptance time not in the bulk data set |