SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.43B
Positions: 110
Period: 2018-12-31
Filed: 2019-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.43B

Positions

110

New

19

Increased

63

Decreased

26

Sold Out

270

COATUE MANAGEMENT LLC Q4 2018 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.43B across 110 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include BABA ($733.15M), AMZN ($700.88M), MSFT ($607.93M). The top 10 positions account for 63.9% of the portfolio. This quarter saw 19 new positions, 63 increases, 26 reductions, 270 complete exits. Notable new buys: PLANUSD ($240.57M), INTU ($40.60M), XHLD ($32.75M). Notable exits: ROKU, FITEUR, PDD.

All Holdings

#StockValue↓WeightChange
1
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$733.15M
8.70%
+70.5%
2
AMZNAMAZON COM INC
COM
$700.88M
8.32%
+71.2%
3
MSFTMICROSOFT CORP
COM
$607.93M
7.21%
-2.0%
4
METAFACEBOOK INC
CL A
$607.84M
7.21%
+10.4%
5
LBRDALIBERTY BROADBAND CORP
COM SER C
$579.43M
6.88%
-7.0%
6
AVGOBROADCOM INC
COM
$479.00M
5.68%
-1.9%
7
NFLXNETFLIX INC
COM
$456.11M
5.41%
+0.5%
8
ATVIEURACTIVISION BLIZZARD INC
COM
$419.62M
4.98%
+2.8%
9
SPOTSPOTIFY TECHNOLOGY S A
SHS
$419.42M
4.98%
+70.5%
10
NOWSERVICENOW INC
COM
$379.22M
4.50%
+38.6%
11
SHOPSHOPIFY INC
CL A
$341.03M
4.05%
-
12
PYPLPAYPAL HLDGS INC
COM
$326.89M
3.88%
-34.8%
13
DATATABLEAU SOFTWARE INC
CL A
$289.49M
3.44%
+63.2%
14
QCOMQUALCOMM INC
COM
$248.94M
2.95%
-45.6%
15
TWTRUSDTWITTER INC
COM
$244.06M
2.90%
-
16
PLANUSDANAPLAN INC
COM
$240.57M
2.85%
New
17
EAELECTRONIC ARTS INC
COM
$194.89M
2.31%
+26.1%
18
NVDANVIDIA CORP
COM
$187.10M
2.22%
+26.2%
19
ADBEADOBE INC
COM
$166.02M
1.97%
-25.2%
20
CRMSALESFORCE COM INC
COM
$133.40M
1.58%
+609.0%
21
VVISA INC
COM CL A
$130.44M
1.55%
+343.0%
22
MAMASTERCARD INCORPORATED
CL A
$119.12M
1.41%
+0.0%
23
AAPLAPPLE INC
COM
$88.28M
1.05%
-36.7%
24
TWLOTWILIO INC
CL A
$86.06M
1.02%
+0.0%
25
MSIMOTOROLA SOLUTIONS INC
COM NEW
$76.50M
0.91%
-21.4%
26
INTUINTUIT
COM
$40.60M
0.48%
New
27
XHLDTENCENT MUSIC ENTMT GROUP
SPON ADS
$32.75M
0.39%
New
28
ZZILLOW GROUP INC
CL C CAP STK
$20.53M
0.24%
+522.4%
29
WDAYWORKDAY INC
CL A
$19.89M
0.24%
+0.0%
30
VMWEURVMWARE INC
CL A COM
$7.69M
0.09%
-27.6%
31
HTZHERTZ GLOBAL HLDGS INC
COM
$5.50M
0.07%
-79.7%
32
TEAMATLASSIAN CORP PLC
CL A
$2.87M
0.03%
New
33
COUPEURCOUPA SOFTWARE INC
COM
$2.72M
0.03%
New
34
MUMICRON TECHNOLOGY INC
COM
$1.44M
0.02%
-92.6%
35
ROSTROSS STORES INC
COM
$1.18M
0.01%
New
36
RLRALPH LAUREN CORP
CL A
$866.00K
0.01%
+22.2%
37
FLFOOT LOCKER INC
COM
$863.00K
0.01%
+0.0%
38
LELANDS END INC NEW
COM
$861.00K
0.01%
+454.1%
39
AAPADVANCE AUTO PARTS INC
COM
$858.00K
0.01%
+0.0%
40
GRPNGROUPON INC
COM
$856.00K
0.01%
+0.0%
41
TJXTJX COS INC NEW
COM
$856.00K
0.01%
+241.1%
42
NWLL BRANDS INC
COM
$854.00K
0.01%
+6.2%
43
KTSPROUTS FMRS MKT INC
COM
$839.00K
0.01%
+0.0%
44
CROXCROCS INC
COM
$832.00K
0.01%
-27.8%
45
SCVLSHOE CARNIVAL INC
COM
$831.00K
0.01%
+300.9%
46
TLYSTILLYS INC
CL A
$825.00K
0.01%
+69.7%
47
TSCOTRACTOR SUPPLY CO
COM
$819.00K
0.01%
+165.2%
48
SHAKSHAKE SHACK INC
CL A
$817.00K
0.01%
+0.0%
49
CHS1USDCHICOS FAS INC
COM
$799.00K
0.01%
New
50
CNKCINEMARK HOLDINGS INC
COM
$787.00K
0.01%
+0.0%
Showing 1-50 of 110

Position Changes

StockValueShares
PLANUSDANAPLAN INC
$240.57M9,064,632
INTUINTUIT
$40.60M206,244
XHLDTENCENT MUSIC ENTMT GROUP
$32.75M2,477,516
TEAMATLASSIAN CORP PLC
$2.87M32,305
COUPEURCOUPA SOFTWARE INC
$2.72M43,249
ROSTROSS STORES INC
$1.18M14,225
CHS1USDCHICOS FAS INC
$799.00K142,152
WINGWINGSTOP INC
$738.00K11,501
AMC ENTMT HLDGS INC
$623.00K50,746
ULTAULTA BEAUTY INC
$618.00K2,527
SHUTTERFLY INC
$560.00K13,907
SCHLSCHOLASTIC CORP
$471.00K11,708
DLTRDOLLAR TREE INC
$408.00K4,517
CALCALERES INC
$294.00K10,549
DNKNDUNKIN BRANDS GROUP INC
$272.00K4,245
SFIXSTITCH FIX INC
$246.00K14,408
WMKWEIS MKTS INC
$226.00K4,726
PARPARTY CITY HOLDCO INC
$223.00K22,370
ALXJ ALEXANDERS HLDGS INC
$101.00K12,242