SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $11.67B
Positions: 215
Period: 2019-09-30
Filed: 2019-11-14
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

$11.67B

Positions

215

New

51

Increased

123

Decreased

34

Sold Out

286

COATUE MANAGEMENT LLC Q3 2019 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.67B across 215 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include LBRDA ($841.99M), NOW ($689.99M), BABA ($653.70M). The top 10 positions account for 52.9% of the portfolio. This quarter saw 51 new positions, 123 increases, 34 reductions, 286 complete exits. Notable new buys: PODD ($116.67M), DXCM ($67.62M), RNG ($55.57M). Notable exits: P5Y, HTZ, WORK.

All Holdings

#StockValue↓WeightChange
1
LBRDALIBERTY BROADBAND CORP
COM SER C
$841.99M
7.22%
-
2
NOWSERVICENOW INC
COM
$689.99M
5.91%
-0.9%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$653.70M
5.60%
+23.9%
4
GTLLGLOBAL PMTS INC
COM
$649.07M
5.56%
+120.0%
5
METAFACEBOOK INC
CL A
$625.36M
5.36%
-4.3%
6
PLANUSDANAPLAN INC
COM
$602.23M
5.16%
+5.8%
7
MAMASTERCARD INC
CL A
$571.73M
4.90%
-0.3%
8
MSFTMICROSOFT CORP
COM
$556.93M
4.77%
-23.5%
9
NFLXNETFLIX INC
COM
$513.86M
4.40%
+13.6%
10
AMZNAMAZON COM INC
COM
$463.06M
3.97%
-1.6%
11
VVISA INC
COM CL A
$388.41M
3.33%
-10.0%
12
ADBEADOBE INC
COM
$384.44M
3.29%
-32.5%
13
XYZSQUARE INC
CL A
$371.45M
3.18%
+36.2%
14
PYPLPAYPAL HLDGS INC
COM
$321.11M
2.75%
-5.7%
15
ATVIEURACTIVISION BLIZZARD INC
COM
$320.65M
2.75%
+2.6%
16
UBERUBER TECHNOLOGIES INC
COM
$318.69M
2.73%
-
17
INTUITIVE SURGICAL INC
COM NEW
$287.92M
2.47%
-7.5%
18
MSIMOTOROLA SOLUTIONS INC
COM NEW
$271.34M
2.33%
-7.0%
19
AVGOBROADCOM INC
COM
$205.34M
1.76%
+4.0%
20
SHOPSHOPIFY INC
CL A
$170.08M
1.46%
+0.7%
21
SNAPSNAP INC
CL A
$166.11M
1.42%
+0.0%
22
NTESNETEASE INC
SPONSORED ADS
$154.74M
1.33%
-29.0%
23
SESEA LTD
SPONSORED ADS
$143.69M
1.23%
+1581.6%
24
TWTRUSDTWITTER INC
COM
$133.64M
1.15%
+0.0%
25
EAELECTRONIC ARTS INC
COM
$129.48M
1.11%
-19.9%
26
INTUINTUIT
COM
$127.82M
1.10%
-62.5%
27
PODDINSULET CORP
COM
$116.67M
1.00%
New
28
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$86.85M
0.74%
-7.7%
29
TWLOTWILIO INC
CL A
$86.19M
0.74%
-52.0%
30
OKTAOKTA INC
CL A
$85.89M
0.74%
-14.0%
31
WDAYWORKDAY INC
CL A
$69.73M
0.60%
+253.7%
32
DXCMDEXCOM INC
COM
$67.62M
0.58%
New
33
STNESTONECO LTD
COM CL A
$62.80M
0.54%
+54.1%
34
RNGRINGCENTRAL INC
CL A
$55.57M
0.48%
New
35
ILMNILLUMINA INC
COM
$51.56M
0.44%
+0.0%
36
GHGUARDANT HEALTH INC
COM
$50.62M
0.43%
-33.7%
37
IQVIQVIA HLDGS INC
COM
$48.98M
0.42%
New
38
ALBALBEMARLE CORP
COM
$48.88M
0.42%
New
39
MMACYS INC
COM
$36.56M
0.31%
+10021.1%
40
NVDANVIDIA CORP
COM
$36.27M
0.31%
+28.9%
41
CRMSALESFORCE COM INC
COM
$33.93M
0.29%
-87.3%
42
GDOTGREEN DOT CORP
CL A
$31.59M
0.27%
-
43
IQIQIYI INC
SPONSORED ADS
$30.86M
0.26%
+0.0%
44
KTTRADEWEB MKTS INC
CL A
$26.52M
0.23%
-39.0%
45
SMARGBPSMARTSHEET INC
COM CL A
$26.20M
0.22%
-64.6%
46
DDOGDATADOG INC
CL A COM
$17.01M
0.15%
New
47
ZZILLOW GROUP INC
CL C CAP STK
$13.06M
0.11%
-32.1%
48
FITEURFITBIT INC
CL A
$12.35M
0.11%
+2.0%
49
DDSDILLARDS INC
CL A
$12.29M
0.11%
+3193.4%
50
DTDYNATRACE INC
COM
$10.53M
0.09%
New
Showing 1-50 of 215

Position Changes

StockValueShares
PODDINSULET CORP
$116.67M707,408
DXCMDEXCOM INC
$67.62M453,063
RNGRINGCENTRAL INC
$55.57M442,258
IQVIQVIA HLDGS INC
$48.98M327,872
ALBALBEMARLE CORP
$48.88M703,045
DDOGDATADOG INC
$17.01M501,500
DTDYNATRACE INC
$10.53M564,003
TRUTRANSUNION
$9.54M117,620
ONONINTERXION HOLDING N.V
$8.50M104,353
MELIMERCADOLIBRE INC
$8.32M15,090
MRVLMARVELL TECHNOLOGY GROUP LTD
$8.13M325,593
LTESFFLEETCOR TECHNOLOGIES INC
$7.93M27,656
WYNNWYNN RESORTS LTD
$7.85M72,170
GDSGDS HLDGS LTD
$7.70M192,205
BILIBILIBILI INC
$6.75M478,183
VTIVANGUARD INDEX FDS
$6.34M42,010
PAGSPAGSEGURO DIGITAL LTD
$5.56M120,024
QSRRESTAURANT BRANDS INTL INC
$5.53M77,780
AIPGRITE AID CORP
$3.71M533,404
EGHT8X8 INC NEW
$3.39M163,774
HSYHERSHEY CO
$3.18M20,519
SPTNSPARTANNASH CO
$2.98M252,103
PLNTPLANET FITNESS INC
$2.88M49,853
FIVNFIVE9 INC
$2.84M52,850
GIIIG-III APPAREL GROUP LTD
$1.54M59,972
GOGROCERY OUTLET HLDG CORP
$1.37M39,610
THCHTIVITY HEALTH INC
$1.22M73,384
AVLRUSDAVALARA INC
$1.01M15,066
MDBMONGODB INC
$966.00K8,022
KTBKONTOOR BRANDS INC
$931.00K26,524
GRVTVECTOR GROUP LTD
$931.00K78,211
TAPMOLSON COORS BREWING CO
$906.00K15,765
DAYCERIDIAN HCM HLDG INC
$879.00K17,796
FDPFRESH DEL MONTE PRODUCE INC
$847.00K24,845
AYXEURALTERYX INC
$834.00K7,760
EVBGEUREVERBRIDGE INC
$830.00K13,448
KOCOCA COLA CO
$769.00K14,131
GRMNGARMIN LTD
$709.00K8,366
THCHTHE REALREAL INC
$688.00K30,773
UPBDRENT A CTR INC NEW
$686.00K26,604
ENRENERGIZER HLDGS INC NEW
$551.00K12,632
DBXDROPBOX INC
$517.00K25,639
ROLROLLINS INC
$488.00K14,313
WWWWOLVERINE WORLD WIDE INC
$369.00K13,050
ALKALASKA AIR GROUP INC
$347.00K5,342
HBIHANESBRANDS INC
$333.00K21,759
SNBRSLEEP NUMBER CORP
$319.00K7,713
FTCHQFARFETCH LTD
$316.00K36,588
COTYCOTY INC
$271.00K25,753
KTINGLES MKTS INC
$244.00K6,283
GPCGENUINE PARTS CO
$231.00K2,318