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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $9.54B
Positions: 110
Period: 2018-09-30
Filed: 2018-11-14
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

$9.54B

Positions

110

New

26

Increased

46

Decreased

27

Sold Out

251

COATUE MANAGEMENT LLC Q3 2018 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.54B across 110 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include LBRDA ($729.56M), ATVIEUR ($729.19M), MSFT ($698.63M). The top 10 positions account for 64.1% of the portfolio. This quarter saw 26 new positions, 46 increases, 27 reductions, 251 complete exits. Notable new buys: QCOM ($579.67M), ROKU ($247.26M), NKE ($115.04M). Notable exits: JD, INTC, SDRL.

All Holdings

#StockValue↓WeightChange
1
LBRDALIBERTY BROADBAND CORP
COM SER C
$729.56M
7.64%
-
2
ATVIEURACTIVISION BLIZZARD INC
COM
$729.19M
7.64%
-23.4%
3
MSFTMICROSOFT CORP
COM
$698.63M
7.32%
-14.5%
4
METAFACEBOOK INC
CL A
$690.55M
7.24%
-33.4%
5
NFLXNETFLIX INC
COM
$634.43M
6.65%
-1.0%
6
QCOMQUALCOMM INC
COM
$579.67M
6.07%
New
7
AMZNAMAZON COM INC
COM
$545.92M
5.72%
-20.5%
8
PYPLPAYPAL HLDGS INC
COM
$523.40M
5.48%
-7.0%
9
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$516.78M
5.41%
+5.3%
10
AVGOBROADCOM INC
COM
$473.72M
4.96%
-5.8%
11
SHOPSHOPIFY INC
CL A
$405.10M
4.24%
-51.1%
12
SPOTSPOTIFY TECHNOLOGY S A
SHS
$391.85M
4.11%
-
13
NVDANVIDIA CORP
COM
$312.02M
3.27%
-
14
NOWSERVICENOW INC
COM
$300.70M
3.15%
+35.6%
15
ADBEADOBE SYS INC
COM
$264.80M
2.77%
-40.7%
16
ROKUROKU INC
COM CL A
$247.26M
2.59%
New
17
TWTRUSDTWITTER INC
COM
$241.68M
2.53%
-66.5%
18
EAELECTRONIC ARTS INC
COM
$236.05M
2.47%
-70.1%
19
AAPLAPPLE INC
COM
$199.63M
2.09%
+938.4%
20
DATATABLEAU SOFTWARE INC
CL A
$165.13M
1.73%
+0.0%
21
NKENIKE INC
CL B
$115.04M
1.21%
New
22
MSIMOTOROLA SOLUTIONS INC
COM NEW
$110.12M
1.15%
New
23
CMGCHIPOTLE MEXICAN GRILL INC
COM
$71.91M
0.75%
+12911.2%
24
WDCWESTERN DIGITAL CORP
COM
$45.48M
0.48%
+0.0%
25
VVISA INC
COM CL A
$33.49M
0.35%
+0.0%
26
HTZHERTZ GLOBAL HLDGS INC
COM
$32.35M
0.34%
+0.3%
27
PDDPINDUODUO INC
SPONSORED ADS
$28.92M
0.30%
New
28
MUMICRON TECHNOLOGY INC
COM
$27.91M
0.29%
-88.3%
29
CRMSALESFORCE COM INC
COM
$21.84M
0.23%
+0.0%
30
TALTAL ED GROUP
SPONSORED ADS
$21.65M
0.23%
-88.6%
31
HUYAHUYA INC
ADS REP SHS A
$20.04M
0.21%
-
32
DDD3-D SYS CORP DEL
COM NEW
$18.16M
0.19%
-
33
FITEURFITBIT INC
CL A
$17.00M
0.18%
-
34
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$16.76M
0.18%
-
35
VMWEURVMWARE INC
CL A COM
$12.07M
0.13%
+0.0%
36
SSYSSTRATASYS LTD
SHS
$10.56M
0.11%
-
37
TERTERADYNE INC
COM
$6.78M
0.07%
-
38
ATIFRONTIER COMMUNICATIONS CORP
COM NEW
$5.51M
0.06%
-
39
ZZILLOW GROUP INC
CL C CAP STK
$4.62M
0.05%
-
40
ELANELANCO ANIMAL HEALTH INC
COM
$1.13M
0.01%
New
41
SESEAWORLD ENTMT INC
COM
$968.00K
0.01%
+0.0%
42
FIVEFIVE BELOW INC
COM
$965.00K
0.01%
+0.0%
43
PLAYDAVE & BUSTERS ENTMT INC
COM
$958.00K
0.01%
+204.8%
44
NWLL BRANDS INC
COM
$950.00K
0.01%
+0.0%
45
BOOTBOOT BARN HLDGS INC
COM
$947.00K
0.01%
+0.0%
46
CROXCROCS INC
COM
$944.00K
0.01%
New
47
SIGSIGNET JEWELERS LIMITED
SHS
$942.00K
0.01%
+149.8%
48
RLRALPH LAUREN CORP
CL A
$941.00K
0.01%
+0.0%
49
DDSDILLARDS INC
CL A
$930.00K
0.01%
+546.2%
50
MEDMEDIFAST INC
COM
$930.00K
0.01%
-30.5%
Showing 1-50 of 110

Position Changes

StockValueShares
QCOMQUALCOMM INC
$579.67M8,047,663
ROKUROKU INC
$247.26M3,385,800
NKENIKE INC
$115.04M1,357,863
MSIMOTOROLA SOLUTIONS INC
$110.12M846,192
PDDPINDUODUO INC
$28.92M1,100,000
ELANELANCO ANIMAL HEALTH INC
$1.13M32,500
CROXCROCS INC
$944.00K44,325
KLACKIRKLANDS INC
$812.00K80,514
RHRH
$783.00K5,978
FLWSFLWS/1-800 FLOWERS
$655.00K55,493
AIPGASCENA RETAIL GROUP INC
$652.00K142,746
MOVMOVADO GROUP INC
$452.00K10,771
BNEDBARNES & NOBLE INC
$403.00K69,599
GESGUESS INC
$389.00K17,198
VRAVERA BRADLEY INC
$348.00K22,856
BBWBUILD A BEAR WORKSHOP
$345.00K38,066
DINDINE BRANDS GLOBAL INC
$345.00K4,251
SBHSALLY BEAUTY HLDGS INC
$314.00K17,068
THCHSOUTHWEST AIRLS CO
$311.00K4,983
NODKTUESDAY MORNING CORP
$296.00K92,479
COSTCOSTCO WHSL CORP NEW
$293.00K1,249
LOCOEL POLLO LOCO HLDGS INC
$275.00K21,864
ODPEUROFFICE DEPOT INC
$249.00K77,646
NNBRCONNS INC
$223.00K6,293
NGVCNATURAL GROCERS BY VITAMIN C
$223.00K13,194
TTSHTILE SHOP HLDGS INC
$72.00K10,016