13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 164 holding rows worth $11,822,686,000.
- Accession
- 0000919574-19-005229
- Filer
- CIK 1135730
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 207 entries on the cover page, a total value of $11,822,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,822,686,000 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 LP028-19270
- included managerCOATUE PRIVATE FUND II LP028-19271
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 | 8,044,273 | $838,374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,743,722 | $753,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,668,030 | $707,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,234,529 | $701,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,690,391 | $620,914,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,110,110 | $611,198,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,062,126 | $607,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,110,825 | $558,376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,155,011 | $534,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271,083 | $513,331,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,459,110 | $485,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,509,981 | $435,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,285,462 | $376,054,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,280,083 | $334,524,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,403,521 | $319,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576,652 | $302,483,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,855,215 | $297,076,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,712,277 | $285,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,906,786 | $278,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,803,504 | $273,646,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,632,823 | $222,636,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 819,287 | $209,549,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 715,496 | $205,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,652,453 | $167,328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 542,185 | $162,736,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,014,699 | $125,326,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,235,238 | $109,677,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,195,996 | $103,251,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,053,385 | $99,384,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 406,300 | $67,454,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,251,295 | $61,188,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,176,008 | $51,521,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,171,326 | $34,648,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 644,709 | $29,908,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 752,572 | $28,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,612 | $26,542,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 177,904 | $25,280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,988 | $23,845,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 229,630 | $23,280,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,643,071 | $20,087,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,178,570 | $13,986,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 514,823 | $10,034,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276,100 | $9,172,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $8,746,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 771,193 | $7,080,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 215,702 | $6,335,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,089 | $3,937,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192,217 | $2,881,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,729 | $2,712,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,235 | $2,675,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 296,275 | $2,578,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,575 | $2,569,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 160,000 | $2,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,212 | $2,535,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,174 | $2,512,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,481 | $2,450,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,382 | $2,447,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,995 | $2,378,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 102,328 | $2,345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 71,956 | $2,266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,263 | $2,264,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 364,843 | $2,105,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 155,869 | $1,998,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,407 | $1,997,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 1,008,786 | $1,967,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,437 | $1,945,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 94,615 | $1,942,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,930 | $1,940,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,268 | $1,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,125 | $1,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,865 | $1,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,223 | $1,831,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,834 | $1,807,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,829 | $1,806,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,124 | $1,718,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,243 | $1,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,402 | $1,544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,508 | $1,513,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,544 | $1,501,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 848,516 | $1,485,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,049 | $1,440,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,753 | $1,405,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,432 | $1,392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,016 | $1,382,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,957 | $1,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,085 | $1,322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,229 | $1,309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,657 | $1,304,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 627,099 | $1,292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,693 | $1,281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,192 | $1,250,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,656 | $1,192,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,255 | $1,141,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,707 | $1,109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,316 | $1,075,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,705 | $1,060,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,570 | $1,032,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,189 | $1,028,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,619 | $1,027,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,259 | $1,010,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,108 | $1,002,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,574 | $972,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,975 | $961,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,081 | $927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,292 | $927,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,140 | $920,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,529 | $909,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,753 | $904,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,897 | $903,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,945 | $875,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,090 | $860,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,164 | $817,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,964 | $793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,041 | $784,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,411 | $774,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,074 | $771,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,771 | $742,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,030 | $729,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,120 | $720,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,530 | $714,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,527 | $701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,885 | $652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,875 | $650,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,918 | $631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,493 | $603,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,210 | $602,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,837 | $595,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,923 | $583,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,822 | $579,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,646 | $576,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,255 | $559,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,183 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,022 | $541,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,632 | $539,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,272 | $538,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,039 | $538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,037 | $538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,869 | $534,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,391 | $534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,008 | $523,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,246 | $499,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,048 | $472,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,599 | $468,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,792 | $461,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,082 | $460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,001 | $444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 585 | $429,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,501 | $406,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 115,542 | $389,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,711 | $365,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,133 | $358,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,673 | $357,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,644 | $352,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,099 | $351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,656 | $340,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,396 | $330,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,876 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,587 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,084 | $286,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,470 | $202,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,608 | $156,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,909 | $128,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,127 | $47,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,057 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005229 | this filing | 2019-08-14 | acceptance time not in the bulk data set |