13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 107 holding rows worth $11,897,178,000.
- Accession
- 0000919574-18-005630
- Filer
- CIK 1135730
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 201 entries on the cover page, a total value of $11,897,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,897,178,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 6,304,795 | $1,225,148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,349,738 | $1,107,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,549,876 | $923,664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,448,439 | $873,745,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,032,518 | $734,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,148,458 | $704,909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,712,193 | $670,204,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,654,352 | $655,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 343,034 | $583,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,978,544 | $552,610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,404,849 | $533,332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,037,250 | $494,318,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,640,721 | $492,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,654,074 | $403,280,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,166,977 | $364,572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,014,056 | $298,958,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,259,950 | $275,832,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,365,502 | $271,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,110,330 | $263,037,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,133,882 | $195,561,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,241,636 | $78,447,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,974,823 | $30,294,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 850,000 | $27,956,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,178,570 | $20,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 450,600 | $16,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,163 | $15,765,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $13,272,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,318,512 | $11,682,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456,847 | $8,744,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 183,253 | $6,976,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,442 | $6,168,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 848,516 | $4,548,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,034 | $967,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,330 | $959,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,595 | $946,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 76,826 | $945,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,521 | $943,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,880 | $939,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,789 | $935,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,473 | $923,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,245 | $909,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,309 | $895,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,507 | $892,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,715 | $847,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,159 | $840,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,916 | $832,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,312 | $813,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,043 | $788,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 112,967 | $785,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,923 | $778,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,070 | $697,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,653 | $683,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,310 | $663,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,904 | $649,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,329 | $640,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,928 | $596,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,297 | $591,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,086 | $564,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,374 | $554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,532 | $527,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,216 | $524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,354 | $484,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,000 | $473,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,970 | $466,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 92,951 | $452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,415 | $449,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,264 | $431,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,970,630 | $424,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 161,145 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,305 | $368,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 143,111 | $351,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,514 | $349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,257 | $344,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,916 | $327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,337 | $324,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,718 | $319,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,060 | $310,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,011 | $301,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,234 | $298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,026 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,404 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,893 | $232,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,716 | $231,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,747 | $226,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,272 | $212,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,159 | $199,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,315 | $197,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,804 | $196,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,886 | $179,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,510 | $169,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $159,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,827 | $157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,167 | $154,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,000 | $150,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,846 | $147,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,936 | $136,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 5,000 | $133,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,425 | $121,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,000 | $110,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,000 | $91,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,858 | $88,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 5,000 | $80,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,720 | $78,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 5,000 | $63,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,090 | $60,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,328 | $37,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 768 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005630 | this filing | 2018-08-14 | acceptance time not in the bulk data set |