Loading...
Loading...
NEW YORK, NY · CIK 0001135730
New positions
67
Added to
25
Trimmed
61
Exited
303
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.89B across 153 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 56.0% 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 | NFLXNETFLIX INC | $667.89M | 8.46% | +0.1% |
| 2 | LBRDKLIBERTY BROADBAND CORP | $534.80M | 6.78% | -40.0% |
| 3 | AMZNAMAZON COM INC | $526.39M | 6.67% | +2.3% |
| 4 | BABAALIBABA GROUP HLDG LTD | $489.77M | 6.20% | -37.1% |
| 5 | METAFACEBOOK INC | $413.20M | 5.23% | -29.5% |
| 6 | MSFTMICROSOFT CORP | $407.45M | 5.16% | -37.7% |
| 7 | JDJD COM INC | $394.98M | 5.00% | New |
| 8 | PYPLPAYPAL HLDGS INC | $366.69M | 4.65% | +24.8% |
| 9 | PLANUSDANAPLAN INC | $336.24M | 4.26% | +22.0% |
| 10 | TSLATESLA INC | $280.22M | 3.55% | New |
| Stock | Value | Shares |
|---|---|---|
| JDJD COM INC | $394.98M | 9,752,558 |
| TSLATESLA INC | $280.22M | 534,770 |
| CRWDCROWDSTRIKE HLDGS INC | $176.99M | 3,178,656 |
| CREE INC | $170.79M | 4,816,339 |
| LRCXEURLAM RESEARCH CORP | $120.65M | 502,721 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $87.08M | 595,925 |
| FITEURFITBIT INC | $21.17M | 3,178,570 |
| CGCCANOPY GROWTH CORP | $18.99M | 1,316,735 |
| BBBYEURBED BATH & BEYOND INC | $7.66M | 1,818,983 |
| DDD3-D SYS CORP DEL | $7.42M | 961,925 |
Get alerts when COATUE MANAGEMENT LLC files new 13F holdings.