13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 110 holding rows worth $8,427,099,000.
- Accession
- 0000919574-19-001505
- Filer
- CIK 1135730
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 217 entries on the cover page, a total value of $8,427,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,427,099,000 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 PRIVATE FUND I LP
- included managerCOATUE PRIVATE FUND II LP
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,348,736 | $733,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 466,642 | $700,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,985,369 | $607,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,636,798 | $607,837,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,044,273 | $579,429,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,883,739 | $478,997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,704,053 | $456,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,010,449 | $419,616,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,695,289 | $419,415,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,129,852 | $379,220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,463,217 | $341,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,887,376 | $326,890,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,412,405 | $289,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,374,283 | $248,940,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,491,906 | $244,058,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,064,632 | $240,575,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,469,805 | $194,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,401,510 | $187,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 733,805 | $166,016,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 973,924 | $133,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 988,619 | $130,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631,444 | $119,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 559,643 | $88,278,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 963,669 | $86,056,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 665,020 | $76,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 206,244 | $40,600,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,477,516 | $32,753,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 650,000 | $20,527,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 124,530 | $19,885,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,049 | $7,686,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 402,745 | $5,498,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,305 | $2,874,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,249 | $2,719,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,386 | $1,440,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,225 | $1,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,364 | $866,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,227 | $863,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,579 | $861,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,451 | $858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,123 | $856,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 267,204 | $856,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,282 | $854,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,713 | $839,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,020 | $832,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,803 | $831,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 75,887 | $825,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,808 | $819,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,006 | $817,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 142,152 | $799,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,978 | $787,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,833 | $744,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,695 | $742,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,501 | $738,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,448 | $690,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,092 | $635,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,746 | $623,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,527 | $618,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 725 | $608,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,768 | $583,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,531 | $582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,800 | $566,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,907 | $560,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,296 | $559,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,897 | $550,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,974 | $534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,011 | $520,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,780 | $518,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,880 | $512,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,288 | $503,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,995 | $498,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,646 | $479,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,379 | $475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,125 | $472,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,708 | $471,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,468 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,967 | $457,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 172,601 | $446,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,456 | $445,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,777 | $444,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 162,709 | $421,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,199 | $413,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,398 | $413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,517 | $408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,115 | $357,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,893 | $352,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,055 | $350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,590 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $303,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,761 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,245 | $300,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,549 | $294,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,992 | $272,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,245 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,381 | $268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,510 | $259,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,372 | $259,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,138 | $252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,408 | $246,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,495 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,208 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,726 | $226,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,370 | $223,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,789 | $220,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 83,399 | $210,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 32,775 | $156,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,620 | $113,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,242 | $101,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,496 | $95,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,188 | $73,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,422 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001505 | this filing | 2019-02-14 | acceptance time not in the bulk data set |