13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 110 holding rows worth $9,543,886,000.
- Accession
- 0000919574-18-007206
- Filer
- CIK 1135730
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 210 entries on the cover page, a total value of $9,543,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,543,886,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,654,352 | $729,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,765,375 | $729,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,108,508 | $698,630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,198,898 | $690,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,695,746 | $634,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,047,663 | $579,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272,550 | $545,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,958,583 | $523,402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,136,577 | $516,783,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,920,012 | $473,724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,463,217 | $405,101,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,166,977 | $391,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,110,330 | $312,025,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,537,093 | $300,701,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 980,901 | $264,795,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,385,800 | $247,265,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,491,906 | $241,679,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,959,105 | $236,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 884,321 | $199,627,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,477,770 | $165,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,357,863 | $115,038,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 846,192 | $110,124,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,216 | $71,913,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 776,822 | $45,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,146 | $33,492,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,981,042 | $32,351,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,100,000 | $28,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 617,030 | $27,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137,361 | $21,845,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 842,238 | $21,654,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 850,000 | $20,043,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $18,164,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,178,570 | $17,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 450,600 | $16,758,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 77,376 | $12,075,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456,847 | $10,558,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 183,253 | $6,777,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 848,516 | $5,507,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,442 | $4,622,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,500 | $1,134,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,810 | $968,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,426 | $965,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,468 | $958,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,326 | $950,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,302 | $947,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,325 | $944,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,283 | $942,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,844 | $941,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,188 | $930,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,196 | $930,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,757 | $850,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,711 | $847,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,514 | $812,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,631 | $797,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,978 | $783,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 46,432 | $741,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,014 | $696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,972 | $681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,863 | $673,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,418 | $657,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,493 | $655,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,841 | $655,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 142,746 | $652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,849 | $644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,786 | $643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,607 | $628,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 98,686 | $609,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,378 | $583,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,415 | $582,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,751 | $568,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,185 | $550,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,203 | $530,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,280 | $484,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,041 | $461,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,428 | $456,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,771 | $452,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,749 | $446,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,672 | $440,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,934 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 69,599 | $403,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,465 | $394,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,198 | $389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,392 | $379,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,940 | $372,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,856 | $348,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,251 | $345,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,066 | $345,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,054 | $339,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,093 | $339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,698 | $336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,331 | $322,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,068 | $314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,983 | $311,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,872 | $307,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 92,479 | $296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $293,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,338 | $289,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,864 | $275,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 154,607 | $257,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 68,267 | $253,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 77,646 | $249,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,866 | $243,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,187 | $238,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,364 | $233,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,194 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,293 | $223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,587 | $203,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,932 | $192,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,709 | $185,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,016 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007206 | this filing | 2018-11-14 | acceptance time not in the bulk data set |