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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $11.82B
Positions: 164
Period: 2019-06-30
Filed: 2019-08-14
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

$11.82B

Positions

164

New

54

Increased

75

Decreased

23

Sold Out

286

COATUE MANAGEMENT LLC Q2 2019 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.82B across 164 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include LBRDA ($838.37M), NOW ($753.34M), META ($707.93M). The top 10 positions account for 54.5% of the portfolio. This quarter saw 54 new positions, 75 increases, 23 reductions, 286 complete exits. Notable new buys: UBER ($485.09M), GTLL ($297.08M), ZM ($109.68M). Notable exits: MU, GRPN, BGFV.

All Holdings

#StockValue↓WeightChange
1
LBRDALIBERTY BROADBAND CORP
COM SER C
$838.37M
7.09%
-
2
NOWSERVICENOW INC
COM
$753.34M
6.37%
+0.9%
3
METAFACEBOOK INC
CL A
$707.93M
5.99%
-3.5%
4
MSFTMICROSOFT CORP
COM
$701.22M
5.93%
+28.4%
5
NFLXNETFLIX INC
COM
$620.91M
5.25%
-
6
PLANUSDANAPLAN INC
COM
$611.20M
5.17%
+33.7%
7
ADBEADOBE INC
COM
$607.61M
5.14%
-1.1%
8
MAMASTERCARD INC
CL A
$558.38M
4.72%
-
9
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$534.62M
4.52%
+1.3%
10
AMZNAMAZON COM INC
COM
$513.33M
4.34%
-23.9%
11
UBERUBER TECHNOLOGIES INC
COM
$485.09M
4.10%
New
12
VVISA INC
COM CL A
$435.61M
3.68%
+2.6%
13
PYPLPAYPAL HLDGS INC
COM
$376.05M
3.18%
+0.6%
14
INTUINTUIT
COM
$334.52M
2.83%
+14.3%
15
XYZSQUARE INC
CL A
$319.39M
2.70%
+0.0%
16
INTUITIVE SURGICAL INC
COM NEW
$302.48M
2.56%
+0.0%
17
GTLLGLOBAL PMTS INC
COM
$297.08M
2.51%
New
18
MSIMOTOROLA SOLUTIONS INC
COM NEW
$285.49M
2.41%
+1019.9%
19
ATVIEURACTIVISION BLIZZARD INC
COM
$278.80M
2.36%
-6.8%
20
CRMSALESFORCE COM INC
COM
$273.65M
2.31%
-6.0%
21
TWLOTWILIO INC
CL A
$222.64M
1.88%
+22.2%
22
NTESNETEASE INC
SPONSORED ADR
$209.55M
1.77%
+0.0%
23
AVGOBROADCOM INC
COM
$205.96M
1.74%
-
24
EAELECTRONIC ARTS INC
COM
$167.33M
1.42%
-4.6%
25
SHOPSHOPIFY INC
CL A
$162.74M
1.38%
-
26
OKTAOKTA INC
CL A
$125.33M
1.06%
+234.1%
27
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$109.68M
0.93%
New
28
GHGUARDANT HEALTH INC
COM
$103.25M
0.87%
New
29
SMARGBPSMARTSHEET INC
COM CL A
$99.38M
0.84%
New
30
DATATABLEAU SOFTWARE INC
CL A
$67.45M
0.57%
-83.5%
31
GDOTGREEN DOT CORP
CL A
$61.19M
0.52%
New
32
KTTRADEWEB MKTS INC
CL A
$51.52M
0.44%
New
33
STNESTONECO LTD
COM CL A
$34.65M
0.29%
New
34
ZZILLOW GROUP INC
CL C CAP STK
$29.91M
0.25%
-
35
WORKSLACK TECHNOLOGIES INC
COM CL A
$28.22M
0.24%
New
36
NVDANVIDIA CORP
COM
$26.54M
0.22%
-89.9%
37
WIXWIX COM LTD
SHS
$25.28M
0.21%
+0.0%
38
WDAYWORKDAY INC
CL A
$23.84M
0.20%
-
39
GWREGUIDEWIRE SOFTWARE INC
COM
$23.28M
0.20%
New
40
P5YBRF SA
SPONSORED ADR
$20.09M
0.17%
+0.0%
41
FITEURFITBIT INC
CL A
$13.99M
0.12%
-
42
LKNCYLUCKIN COFFEE INC
SPONSORED ADS
$10.03M
0.08%
New
43
SESEA LTD
SPONSORED ADS
$9.17M
0.08%
New
44
DDD3-D SYS CORP DEL
COM NEW
$8.75M
0.07%
-
45
MALLINCKRODT PUB LTD CO
SHS
$7.08M
0.06%
-41.6%
46
SSYSSTRATASYS LTD
SHS
$6.33M
0.05%
-
47
TEAMATLASSIAN CORP PLC
CL A
$3.94M
0.03%
-
48
XHLDTENCENT MUSIC ENTMT GROUP
SPON ADS
$2.88M
0.02%
-92.2%
49
WSMWILLIAMS SONOMA INC
COM
$2.71M
0.02%
+198.3%
50
WINGWINGSTOP INC
COM
$2.67M
0.02%
+178.6%
Showing 1-50 of 164

Position Changes

StockValueShares
UBERUBER TECHNOLOGIES INC
$485.09M10,459,110
GTLLGLOBAL PMTS INC
$297.08M1,855,215
ZMZOOM VIDEO COMMUNICATIONS IN
$109.68M1,235,238
GHGUARDANT HEALTH INC
$103.25M1,195,996
SMARGBPSMARTSHEET INC
$99.38M2,053,385
GDOTGREEN DOT CORP
$61.19M1,251,295
KTTRADEWEB MKTS INC
$51.52M1,176,008
STNESTONECO LTD
$34.65M1,171,326
WORKSLACK TECHNOLOGIES INC
$28.22M752,572
GWREGUIDEWIRE SOFTWARE INC
$23.28M229,630
LKNCYLUCKIN COFFEE INC
$10.03M514,823
SESEA LTD
$9.17M276,100
RRGBRED ROBIN GOURMET BURGERS IN
$2.51M82,174
DEL TACO RESTAURANTS INC
$2.00M155,869
HTZHERTZ GLOBAL HLDGS INC
$1.97M1,008,786
AIPGQURATE RETAIL INC
$1.81M145,834
SAMBOSTON BEER INC
$1.60M4,243
FDXFEDEX CORP
$1.54M9,402
PETIQ INC
$1.50M45,544
GISGENERAL MLS INC
$1.41M26,753
GWHHOSTESS BRANDS INC
$1.39M96,432
STZCONSTELLATION BRANDS INC
$1.38M7,016
SMPLSIMPLY GOOD FOODS CO
$1.35M55,957
PEPPEPSICO INC
$1.32M10,085
ZUMZZUMIEZ INC
$1.19M45,656
TSNTYSON FOODS INC
$1.07M13,316
JACKJACK IN THE BOX INC
$1.03M12,619
EWUISHARES TR
$1.01M31,259
IAUISHARES INC
$972.00K37,574
CPBCAMPBELL SOUP CO
$961.00K23,975
KDPKEURIG DR PEPPER INC
$927.00K32,081
CLXCLOROX CO DEL
$903.00K5,897
SIXEURSIX FLAGS ENTMT CORP NEW
$793.00K15,964
NYTNEW YORK TIMES CO
$784.00K24,041
CENTCENTRAL GARDEN & PET CO
$774.00K31,411
THCHPRESTIGE CONSMR HEALTHCARE I
$714.00K22,530
PVHPVH CORP
$652.00K6,885
KMBKIMBERLY CLARK CORP
$650.00K4,875
MKCMCCORMICK & CO INC
$595.00K3,837
SMGSCOTTS MIRACLE GRO CO
$583.00K5,923
NODKTURNING PT BRANDS INC
$579.00K11,822
ZNGAEURZYNGA INC
$559.00K91,255
INTRINTER PARFUMS INC
$544.00K8,183
IAUISHARES INC
$541.00K24,022
CAGCONAGRA BRANDS INC
$538.00K20,272
BEKEKELLOGG CO
$538.00K10,039
HELEHELEN OF TROY CORP LTD
$523.00K4,008
HUBGGRUBHUB INC
$472.00K6,048
EPCEDGEWELL PERS CARE CO
$460.00K17,082
MNSTMONSTER BEVERAGE CORP NEW
$365.00K5,711
GLUUGLU MOBILE INC
$357.00K49,673
CRAICRAFT BREW ALLIANCE INC
$351.00K25,099
CHDCHURCH & DWIGHT INC
$340.00K4,656
REVGREVLON INC
$202.00K10,470