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NEW YORK, NY · CIK 0001135730
Portfolio Value
$8.43B
Positions
111
New
47
Increased
36
Decreased
26
Sold Out
48
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.43B across 111 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 63.9% 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 | BABAALIBABA GROUP HLDG LTD | $733.15M | 8.70% | +70.5% |
| 2 | AMZNAMAZON COM INC | $700.88M | 8.32% | +71.2% |
| 3 | MSFTMICROSOFT CORP | $607.93M | 7.21% | -2.0% |
| 4 | METAFACEBOOK INC | $607.84M | 7.21% | +10.4% |
| 5 | LBRDKLIBERTY BROADBAND CORP | $579.43M | 6.88% | -7.0% |
| 6 | AVGOBROADCOM INC | $479.00M | 5.68% | -1.9% |
| 7 | NFLXNETFLIX INC | $456.11M | 5.41% | +0.5% |
| 8 | ATVIEURACTIVISION BLIZZARD INC | $419.62M | 4.98% | +2.8% |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | $419.42M | 4.98% | +70.5% |
| 10 | NOWSERVICENOW INC | $379.22M | 4.50% | +38.6% |
| Stock | Value | Shares |
|---|---|---|
| PLANUSDANAPLAN INC | $240.57M | 9,064,632 |
| MAMASTERCARD INCORPORATED | $119.12M | 631,444 |
| TWLOTWILIO INC | $86.06M | 963,669 |
| INTUINTUIT | $40.60M | 206,244 |
| TMETENCENT MUSIC ENTMT GROUP | $32.75M | 2,477,516 |
| WDAYWORKDAY INC | $19.89M | 124,530 |
| TEAMATLASSIAN CORP PLC | $2.87M | 32,305 |
| COUPEURCOUPA SOFTWARE INC | $2.72M | 43,249 |
| ROSTROSS STORES INC | $1.18M | 14,225 |
| WOOFOOT LOCKER INC | $863.00K | 16,227 |
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