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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $11.90B
Positions: 107
Period: 2018-06-30
Filed: 2018-08-14
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

$11.90B

Positions

107

New

36

Increased

36

Decreased

29

Sold Out

228

COATUE MANAGEMENT LLC Q2 2018 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.90B across 107 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include META ($1.23B), TWTRUSD ($1.11B), EA ($923.66M). The top 10 positions account for 67.5% of the portfolio. This quarter saw 36 new positions, 36 increases, 29 reductions, 228 complete exits. Notable new buys: AVGO ($494.32M), SPOT ($364.57M), AXON ($78.45M). Notable exits: SNAP, AVGO, CGNX.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$1.23B
10.30%
+10.7%
2
TWTRUSDTWITTER INC
COM
$1.11B
9.30%
-27.7%
3
EAELECTRONIC ARTS INC COM STK
COM
$923.66M
7.76%
-2.1%
4
ATVIEURACTIVISION BLIZZARD INC COM STK
COM
$873.75M
7.34%
+20.7%
5
SHOPSHOPIFY INC OTTAWA ON COM
CL A
$734.19M
6.17%
-28.2%
6
MSFTMICROSOFT CORP COM STK
COM
$704.91M
5.93%
+57.3%
7
NFLXNETFLIX INC COM STK
COM
$670.20M
5.63%
-26.6%
8
LBRDALIBERTY BROADBAND CORP ENGLEW COM STK
COM SER C
$655.31M
5.51%
-
9
AMZNAMAZON COM INC
COM
$583.09M
4.90%
-31.0%
10
BABAALIBABA GROUP HOLDING LTD
SPONSORED ADS
$552.61M
4.64%
-27.0%
11
PYPLPAYPAL HOLDINGS INC SAN JOSE COM STK
COM
$533.33M
4.48%
+56.6%
12
AVGOBROADCOM INC
COM
$494.32M
4.15%
New
13
JDJD.COM INC
SPON ADR CL A
$492.36M
4.14%
-
14
ADBEADOBE SYSTEMS INC
COM
$403.28M
3.39%
+192.2%
15
SPOTSPOTIFY TECHNOLOGY SA
SHS
$364.57M
3.06%
New
16
INTCINTEL CORP COM STK
COM
$298.96M
2.51%
+0.0%
17
MUMICRON TECHNOLOGY INC
COM
$275.83M
2.32%
-63.7%
18
TALTAL EDUCATION GROUP
SPONSORED ADS
$271.05M
2.28%
+61.6%
19
NVDANVIDIA CORP
COM
$263.04M
2.21%
-21.0%
20
NOWSERVICENOW
COM
$195.56M
1.64%
+0.0%
21
AXONAXON ENTERPRISE INC
COM
$78.45M
0.66%
New
22
HTZHERTZ GLOBAL HOLDINGS INC
COM
$30.29M
0.25%
+0.0%
23
HUYAHUYA INC-ADR
ADS REP SHS A
$27.96M
0.23%
New
24
FITEURFITBIT INC SAN FRANCISCO CA COM STK
CL A
$20.76M
0.17%
-0.4%
25
FWONALIBERTY MEDIA GROUP - C
COM SER C FRMLA
$16.73M
0.14%
-92.5%
26
AAPLAPPLE INC COM STK
COM
$15.77M
0.13%
-95.5%
27
DDD3-D SYSTEMS CORP (DELAWARE) COM STK
COM NEW
$13.27M
0.11%
-
28
HTTQUDIAN INC ADR
ADR
$11.68M
0.10%
-
29
SSYSSTRATASYS INC COM STK
SHS
$8.74M
0.07%
-
30
TERTERADYNE INC COM STK
COM
$6.98M
0.06%
-92.6%
31
ZZILLOW GROUP INC - C
CL C CAP STK
$6.17M
0.05%
-91.3%
32
ATIFRONTIER COMMNS CORP
COM NEW
$4.55M
0.04%
+79.5%
33
MEDMedifast Inc (ex HealthRite In COM STK
COM
$967.00K
0.01%
New
34
CNKCINEMARK HOLDINGS INC
COM
$959.00K
0.01%
+17.4%
35
HLFHERBALIFE NUTRITION LTD
COM SHS
$946.00K
0.01%
New
36
NDLSNOODLES & COMPANY COM STK
COM CL A
$945.00K
0.01%
+27.1%
37
DSW INC CL A COM STK
CL A
$943.00K
0.01%
+54.9%
38
KSSKOHLS CORP COM STK
COM
$939.00K
0.01%
+91.0%
39
LOWLOWES COS INC COM STK
COM
$935.00K
0.01%
+301.7%
40
GAPGAP INC
COM
$923.00K
0.01%
+198.0%
41
MUSAMURPHY USA INC.
COM
$909.00K
0.01%
New
42
PETSPETMED EXPRESS INC COM STK
COM
$895.00K
0.01%
New
43
WWAYFAIR INC
CL A
$892.00K
0.01%
+0.0%
44
MICHAEL KORS HOLDINGS LIMITED COM STK
SHS
$847.00K
0.01%
+116.4%
45
AIGAMERICAN EAGLE OUTFITTERS INC COM STK
COM
$840.00K
0.01%
-19.9%
46
CASYCASEYS GEN STORES INC COM STK
COM
$832.00K
0.01%
New
47
SHOOMADDEN STEVEN LTD COM STK
COM
$813.00K
0.01%
New
48
CATOCATO CORP NEW CL A
CL A
$788.00K
0.01%
New
49
VITAMIN SHOPPE INC
COM
$785.00K
0.01%
-44.3%
50
BKEBUCKLE INC COM STK
COM
$778.00K
0.01%
+24.2%
Showing 1-50 of 107

Position Changes

StockValueShares
AVGOBROADCOM INC
$494.32M2,037,250
SPOTSPOTIFY TECHNOLOGY SA
$364.57M2,166,977
AXONAXON ENTERPRISE INC
$78.45M1,241,636
HUYAHUYA INC-ADR
$27.96M850,000
MEDMedifast Inc (ex HealthRite In COM STK
$967.00K6,034
HLFHERBALIFE NUTRITION LTD
$946.00K17,595
MUSAMURPHY USA INC.
$909.00K12,245
PETSPETMED EXPRESS INC COM STK
$895.00K20,309
CASYCASEYS GEN STORES INC COM STK
$832.00K7,916
SHOOMADDEN STEVEN LTD COM STK
$813.00K15,312
CATOCATO CORP NEW CL A
$788.00K32,043
PLCECHILDREN'S PLACE INCCOM STK
$683.00K5,653
MMACYS INC COM STK
$596.00K15,928
AIPGTHE CONTAINER STORE GROUP INC COM STK
$591.00K70,297
BJBJ S WHOLESALE CLUB HOLDINGS
$473.00K20,000
STEIN MART INC COM STK
$351.00K143,111
STHODEL FRISCO S RESTARUANT GROUP
$327.00K25,916
SIGSIGNET JEWELERS LTD COM STK
$319.00K5,718
WENWENDYS CO CL A COM STK
$310.00K18,060
LUMBER LIQUIDATORS HLDGS COM STK
$298.00K12,234
BIGGQBIG LOTS INC COM STK
$267.00K6,404
NODKSONIC CORP COM STK
$231.00K6,716
PLAYDAVE & BUSTER'S ENTERTAINMENT INC
$226.00K4,747
DLTHDULUTH HOLDINGS INC
$197.00K8,315
CRICARTER HOLDINGS INC COM
$196.00K1,804
AZOAUTOZONE INC COM STK
$159.00K237
TRICIDA INC
$150.00K5,000
CTRNCITI TRENDS INC COM STK
$136.00K4,936
STIMNEURONETICS INC
$133.00K5,000
BVBRIGHTVIEW HOLDINGS INC
$110.00K5,000
EVEREVERQUOTE INC - CLASS A
$91.00K5,000
FORTY SEVEN INC
$80.00K5,000
ACHCCARE COM INC
$78.00K3,720
THCHNEON THERAPEUTICS
$63.00K5,000
NNBRDENNYS CORP COM STK
$37.00K2,328
SCVLSHOE CARNIVAL INC COM STK
$25.00K768