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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $9.03B
Positions: 116
Period: 2019-03-31
Filed: 2019-05-15
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

$9.03B

Positions

116

New

16

Increased

61

Decreased

37

Sold Out

280

COATUE MANAGEMENT LLC Q1 2019 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.03B across 116 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include LBRDA ($737.98M), NOW ($669.99M), AMZN ($633.94M). The top 10 positions account for 63.8% of the portfolio. This quarter saw 16 new positions, 61 increases, 37 reductions, 280 complete exits. Notable new buys: MALLINCKRODT PUB LTD CO ($28.71M), OKTA ($25.12M), IQ ($1.59M). Notable exits: TWTRUSD, QCOM, SPOT.

All Holdings

#StockValue↓WeightChange
1
LBRDALIBERTY BROADBAND CORP
COM SER C
$737.98M
8.17%
-
2
NOWSERVICENOW INC
COM
$669.99M
7.42%
+27.6%
3
AMZNAMAZON COM INC
COM
$633.94M
7.02%
-23.7%
4
METAFACEBOOK INC
CL A
$633.52M
7.01%
-18.0%
5
NFLXNETFLIX INC
COM
$602.73M
6.67%
-0.8%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$568.04M
6.29%
-41.8%
7
ADBEADOBE INC
COM
$555.77M
6.15%
+184.2%
8
MAMASTERCARD INC
CL A
$496.99M
5.50%
+234.3%
9
MSFTMICROSOFT CORP
COM
$480.81M
5.32%
-31.9%
10
VVISA INC
COM CL A
$382.14M
4.23%
+147.5%
11
PLANUSDANAPLAN INC
COM
$356.46M
3.95%
-0.1%
12
PYPLPAYPAL HLDGS INC
COM
$338.99M
3.75%
-16.0%
13
DATATABLEAU SOFTWARE INC
CL A
$314.25M
3.48%
+2.3%
14
CRMSALESFORCE COM INC
COM
$303.70M
3.36%
+96.9%
15
INTUINTUIT
COM
$292.67M
3.24%
+442.8%
16
ATVIEURACTIVISION BLIZZARD INC
COM
$288.44M
3.19%
-29.7%
17
NVDANVIDIA CORP
COM
$287.10M
3.18%
+14.1%
18
AVGOBROADCOM INC
COM
$215.16M
2.38%
-62.0%
19
EAELECTRONIC ARTS INC
COM
$176.01M
1.95%
-29.9%
20
TWLOTWILIO INC
CL A
$172.65M
1.91%
+38.7%
21
MUMICRON TECHNOLOGY INC
COM
$158.22M
1.75%
+8335.0%
22
SHOPSHOPIFY INC
CL A
$112.03M
1.24%
-78.0%
23
XHLDTENCENT MUSIC ENTMT GROUP
SPON ADS
$44.84M
0.50%
-
24
MALLINCKRODT PUB LTD CO
SHS
$28.71M
0.32%
New
25
OKTAOKTA INC
CL A
$25.12M
0.28%
New
26
ZZILLOW GROUP INC
CL C CAP STK
$22.40M
0.25%
-0.8%
27
WDAYWORKDAY INC
CL A
$22.37M
0.25%
-6.9%
28
MSIMOTOROLA SOLUTIONS INC
COM NEW
$21.47M
0.24%
-77.0%
29
FITEURFITBIT INC
CL A
$18.82M
0.21%
+0.0%
30
DDD3-D SYS CORP DEL
COM NEW
$10.34M
0.11%
+0.0%
31
SSYSSTRATASYS LTD
SHS
$5.14M
0.06%
+0.0%
32
COUPEURCOUPA SOFTWARE INC
COM
$4.71M
0.05%
+19.7%
33
TEAMATLASSIAN CORP PLC
CL A
$3.38M
0.04%
-6.9%
34
ATIFRONTIER COMMUNICATIONS CORP
COM NEW
$1.69M
0.02%
+0.0%
35
IQIQIYI INC
SPONSORED ADS
$1.59M
0.02%
New
36
AIPGCONTAINER STORE GROUP INC
COM
$1.36M
0.02%
+0.0%
37
ANFABERCROMBIE & FITCH CO
CL A
$1.17M
0.01%
New
38
BOOTBOOT BARN HLDGS INC
COM
$1.16M
0.01%
+0.0%
39
AXPEXPRESS INC
COM
$1.15M
0.01%
+0.0%
40
VRAVERA BRADLEY INC
COM
$1.13M
0.01%
+15.2%
41
GRPNGROUPON INC
COM
$1.13M
0.01%
+18.8%
42
TJXTJX COS INC NEW
COM
$1.10M
0.01%
+8.3%
43
FLWSFLWS/1-800 FLOWERS
CL A
$1.10M
0.01%
+0.0%
44
NWLL BRANDS INC
COM
$1.09M
0.01%
+18.9%
45
SHUTTERFLY INC
COM
$1.08M
0.01%
+91.4%
46
AIGAMERICAN AIRLS GROUP INC
COM
$997.00K
0.01%
+182.6%
47
HB6HIBBETT SPORTS INC
COM
$995.00K
0.01%
+164.6%
48
FOSLFOSSIL GROUP INC
COM
$983.00K
0.01%
+110.8%
49
LELANDS END INC NEW
COM
$925.00K
0.01%
-8.1%
50
ULTAULTA BEAUTY INC
COM
$925.00K
0.01%
+4.9%
Showing 1-50 of 116

Position Changes

StockValueShares
MALLINCKRODT PUB LTD CO
$28.71M1,320,769
OKTAOKTA INC
$25.12M303,667
IQIQIYI INC
$1.59M66,321
ANFABERCROMBIE & FITCH CO
$1.17M42,520
CPRICAPRI HOLDINGS LIMITED
$547.00K11,966
OXMOXFORD INDS INC
$528.00K7,017
FNDFLOOR & DECOR HLDGS INC
$467.00K11,329
SPWHSPORTSMANS WHSE HLDGS INC
$357.00K74,450
FEZSPDR INDEX SHS FDS
$342.00K9,356
FRPTFRESHPET INC
$256.00K6,056
PGPROCTER AND GAMBLE CO
$254.00K2,441
BF-ABROWN FORMAN CORP
$253.00K4,783
ELLAUDER ESTEE COS INC
$233.00K1,409
MDLZMONDELEZ INTL INC
$231.00K4,632
BUDANHEUSER BUSCH INBEV SA/NV
$227.00K2,699
ELFE L F BEAUTY INC
$119.00K11,157