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NEW YORK, NY · CIK 0001135730
New positions
272
Added to
42
Trimmed
71
Exited
103
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.57B across 389 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 54.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | $1.01B | 8.05% | - |
| 2 | BABAALIBABA GROUP HLDG LTD | $848.70M | 6.75% | +2.4% |
| 3 | NOWSERVICENOW INC | $772.64M | 6.15% | +0.7% |
| 4 | METAFACEBOOK INC | $721.21M | 5.74% | +0.1% |
| 5 | MSFTMICROSOFT CORP | $654.27M | 5.21% | +3.6% |
| 6 | MAMASTERCARD INC | $628.04M | 5.00% | -0.1% |
| 7 | TWTRUSDTWITTER INC | $624.05M | 4.96% | +500.3% |
| 8 | NFLXNETFLIX INC | $575.12M | 4.58% | -7.4% |
| 9 | AMZNAMAZON COM INC | $487.79M | 3.88% | -1.0% |
| 10 | PLANUSDANAPLAN INC | $477.23M | 3.80% | -28.9% |
| Stock | Value | Shares |
|---|---|---|
| XRXXEROX HOLDINGS CORP | $72.70M | 1,971,876 |
| SFIXSTITCH FIX INC | $28.09M | 1,094,689 |
| BYNDBEYOND MEAT INC | $25.96M | 343,352 |
| BYNDBEYOND MEAT INC | $25.96M | 343,352 |
| PTONPELOTON INTERACTIVE INC | $11.35M | 399,543 |
| SCHWTHE CHARLES SCHWAB CORPORATI | $9.12M | 191,799 |
| KHCKRAFT HEINZ CO | $4.90M | 152,413 |
| CPBCAMPBELL SOUP CO | $4.71M | 95,269 |
| EXPEEXPEDIA GROUP INC | $2.63M | 24,297 |
| CROXCROCS INC | $2.57M | 61,400 |
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