COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $7.89B

Positions: 150

Period: 2020-03-31

Filed: 2020-05-15

Portfolio Value

$7.89B

Positions

150

New

Increased

Decreased

Sold Out

590

COATUE MANAGEMENT LLC Q1 2020 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.89B across 150 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include NFLX ($667.89M), LBRDA ($534.80M), AMZN ($526.39M). The top 10 positions account for 56.0% of the portfolio. This quarter saw 22 new positions, 68 increases, 60 reductions, 590 complete exits. Notable new buys: CRWD ($176.99M), CREE INC ($170.79M), CGC ($18.99M). Notable exits: ATVIEUR, NNBR, XRX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$667.89M	1,778,663	8.46%	+0.1%
2	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$534.80M	4,830,223	6.78%	-40.0%
3	AMZNAMAZON COM INC COM	23135106	$526.39M	269,981	6.67%	+2.3%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$489.77M	2,518,340	6.20%	-37.1%
5	METAFACEBOOK INC CL A	30303M102	$413.20M	2,477,234	5.23%	-29.5%
6	MSFTMICROSOFT CORP COM	594918104	$407.45M	2,583,518	5.16%	-37.7%
7	JDJD COM INC SPON ADR CL A	47215P106	$394.98M	9,752,558	5.00%	+0.0%
8	PYPLPAYPAL HLDGS INC COM	70450Y103	$366.69M	3,830,062	4.65%	+24.8%
9	PLANUSDANAPLAN INC COM	03272L108	$336.24M	11,111,659	4.26%	+22.0%
10	TSLATESLA INC COM	88160R101	$280.22M	534,770	3.55%	+0.0%
11	DTDYNATRACE INC COM	268150109	$273.69M	11,480,076	3.47%	+14.4%
12	GTLLGLOBAL PMTS INC COM	37940X102	$270.46M	1,875,175	3.43%	-24.5%
13	PODDINSULET CORP COM	45784P101	$238.02M	1,436,634	3.02%	-10.5%
14	NVDANVIDIA CORP COM	67066G104	$236.52M	897,254	3.00%	-46.9%
15	SMARGBPSMARTSHEET INC COM CL A	83200N103	$230.17M	5,544,884	2.92%	+2.1%
16	SESEA LTD SPONSORED ADS	81141R100	$206.92M	4,669,795	2.62%	-20.3%
17	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$176.99M	3,178,656	2.24%	New
18	XYZSQUARE INC CL A	852234103	$173.05M	3,303,698	2.19%	+14.9%
19	CREE INC COM	225447101	$170.79M	4,816,339	2.16%	New
20	TWTRUSDTWITTER INC COM	90184L102	$163.12M	6,641,811	2.07%	-65.9%
21	GHGUARDANT HEALTH INC COM	40131M109	$159.54M	2,292,227	2.02%	+17.4%
22	LRCXEURLAM RESEARCH CORP COM	512807108	$120.65M	502,721	1.53%	+0.0%
23	DDOGDATADOG INC CL A COM	23804L103	$117.46M	3,264,583	1.49%	+550.4%
24	NKENIKE INC CL B	654106103	$114.24M	1,380,668	1.45%	+31676.0%
25	RNGRINGCENTRAL INC CL A	76680R206	$110.73M	522,555	1.40%	-75.5%
26	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$90.79M	3,419,671	1.15%	+755.9%
27	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$87.08M	595,925	1.10%	+0.0%
28	AVGOBROADCOM INC COM	11135F101	$75.30M	317,584	0.95%	-53.9%
29	SNAPSNAP INC CL A	83304A106	$44.16M	3,714,333	0.56%	-72.8%
30	MUMICRON TECHNOLOGY INC COM	595112103	$42.27M	1,005,000	0.54%	+10912.5%
31	BYNDBEYOND MEAT INC COM	8.862e+112	$34.51M	518,188	0.44%	+50.9%
32	LKNCYLUCKIN COFFEE INC SPONSORED ADS	54951L109	$33.40M	1,228,494	0.42%	+138.6%
33	GDOTGREEN DOT CORP CL A	39304D102	$31.77M	1,251,351	0.40%	+661.6%
34	UBERUBER TECHNOLOGIES INC COM	90353T100	$30.16M	1,080,326	0.38%	-58.4%
35	GLUUGLU MOBILE INC COM	379890106	$27.49M	4,370,311	0.35%	+1196.7%
36	OKTAOKTA INC CL A	679295105	$27.20M	222,516	0.34%	-70.3%
37	NOWSERVICENOW INC COM	81762P102	$22.61M	78,911	0.29%	-97.1%
38	INTUITIVE SURGICAL INC COM NEW	Infinity	$21.90M	44,224	0.28%	-84.4%
39	FITEURFITBIT INC CL A	33812L102	$21.17M	3,178,570	0.27%	+0.0%
40	CGCCANOPY GROWTH CORP COM	138035100	$18.99M	1,316,735	0.24%	New
41	SFIXSTITCH FIX INC COM CL A	860897107	$11.88M	935,426	0.15%	-14.5%
42	BBBYBED BATH & BEYOND INC COM	75896100	$7.66M	1,818,983	0.10%	+0.0%
43	DDD3-D SYS CORP DEL COM NEW	88554D205	$7.42M	961,925	0.09%	+0.0%
44	HTZHERTZ GLOBAL HLDGS INC COM	42806J106	$7.31M	1,182,645	0.09%	+1906.6%
45	SSYSSTRATASYS LTD SHS	M85548101	$7.29M	457,112	0.09%	+0.0%
46	STNESTONECO LTD COM CL A	G85158106	$6.20M	284,542	0.08%	-83.7%
47	MCDMCDONALDS CORP COM	580135101	$4.87M	29,461	0.06%	+1338.5%
48	SDCCQSMILEDIRECTCLUB INC CL A COM	83192H106	$4.61M	986,445	0.06%	New
49	DISDISNEY WALT CO COM DISNEY	254687106	$4.48M	46,391	0.06%	+953.1%
50	SKTTANGER FACTORY OUTLET CTRS I COM	875465106	$1.45M	290,628	0.02%	New

Showing 1-50 of 150

Position Changes

Stock	Value	Shares
CRWDCROWDSTRIKE HLDGS INC	$176.99M	3,178,656
CREE INC	$170.79M	4,816,339
CGCCANOPY GROWTH CORP	$18.99M	1,316,735
SDCCQSMILEDIRECTCLUB INC	$4.61M	986,445
SKTTANGER FACTORY OUTLET CTRS I	$1.45M	290,628
VGKVANGUARD INTL EQUITY INDEX F	$1.18M	27,172
POSTPOST HLDGS INC	$1.14M	13,689
FIZZNATIONAL BEVERAGE CORP	$955.00K	22,389
VSLRVIVINT SOLAR INC	$797.00K	182,454
HDHOME DEPOT INC	$759.00K	4,066
SHWSHERWIN WILLIAMS CO	$653.00K	1,420
FLOFLOWERS FOODS INC	$492.00K	23,981
YUMYUM BRANDS INC	$445.00K	6,489
REYNREYNOLDS CONSUMER PRODS INC	$434.00K	14,862
MSCIISHARES INC	$425.00K	14,977
DBIDESIGNER BRANDS INC	$405.00K	81,366
SITESITEONE LANDSCAPE SUPPLY INC	$326.00K	4,423
SETEMPUR SEALY INTL INC	$207.00K	4,745
AXGNAXOGEN INC	$171.00K	16,474
ETDETHAN ALLEN INTERIORS INC	$104.00K	10,206
ATECALPHATEC HLDGS INC	$100.00K	28,958
FBPREPUBLIC FIRST BANCORP INC	$23.00K	10,593