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NEW YORK, NY · CIK 0001135730
New positions
38
Added to
15
Trimmed
32
Exited
102
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.37B across 89 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). 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 | PYPLPAYPAL HLDGS INC | $1.23B | 10.82% | +84.2% |
| 2 | DISDISNEY WALT CO | $1.03B | 9.03% | +19729.5% |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | $639.25M | 5.62% | +323.1% |
| 4 | NFLXNETFLIX INC | $639.02M | 5.62% | -21.0% |
| 5 | AMZNAMAZON COM INC | $577.60M | 5.08% | -22.5% |
| 6 | BABOEING CO | $504.08M | 4.44% | New |
| 7 | METAFACEBOOK INC | $458.15M | 4.03% | -18.6% |
| 8 | XYZSQUARE INC | $454.00M | 3.99% | +31.0% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | $444.29M | 3.91% | +39.4% |
| 10 | PLANUSDANAPLAN INC | $391.12M | 3.44% | -22.3% |
| Stock | Value | Shares |
|---|---|---|
| BABOEING CO | $504.08M | 2,750,028 |
| DOCUDOCUSIGN INC | $147.43M | 856,094 |
| INOINOVIO PHARMACEUTICALS INC | $74.11M | 2,750,000 |
| DXCMDEXCOM INC | $66.03M | 162,877 |
| WYNNWYNN RESORTS LTD | $64.37M | 864,119 |
| HWMHOWMET AEROSPACE INC | $44.15M | 2,785,176 |
| LYVLIVE NATION ENTERTAINMENT IN | $41.25M | 930,591 |
| FWONKUSDLIBERTY MEDIA CORP DEL | $28.07M | 885,059 |
| ALGNALIGN TECHNOLOGY INC | $24.12M | 87,875 |
| TDGTRANSDIGM GROUP INC | $21.39M | 48,400 |
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