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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $11.37B
Positions: 88
Period: 2020-06-30
Filed: 2020-08-14
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

$11.37B

Positions

88

New

10

Increased

42

Decreased

32

Sold Out

662

COATUE MANAGEMENT LLC Q2 2020 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.37B across 88 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include PYPL ($1.23B), DIS ($1.03B), ZM ($639.25M). The top 10 positions account for 56.0% of the portfolio. This quarter saw 10 new positions, 42 increases, 32 reductions, 662 complete exits. Notable new buys: INO ($74.11M), HWM ($44.15M), ALGN ($24.12M). Notable exits: GLUU, SNAP, CGC.

All Holdings

#StockValue↓WeightChange
1
PYPLPAYPAL HLDGS INC
COM
$1.23B
10.82%
+84.2%
2
DISDISNEY WALT CO
COM DISNEY
$1.03B
9.03%
+19729.5%
3
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$639.25M
5.62%
+323.1%
4
NFLXNETFLIX INC
COM
$639.02M
5.62%
-21.0%
5
AMZNAMAZON COM INC
COM
$577.60M
5.08%
-22.5%
6
BABOEING CO
COM
$504.08M
4.44%
+0.0%
7
METAFACEBOOK INC
CL A
$458.15M
4.03%
-18.6%
8
XYZSQUARE INC
CL A
$454.00M
3.99%
+31.0%
9
CRWDCROWDSTRIKE HLDGS INC
CL A
$444.29M
3.91%
+39.4%
10
PLANUSDANAPLAN INC
COM
$391.12M
3.44%
-22.3%
11
SESEA LTD
SPONSORED ADS
$354.32M
3.12%
-29.2%
12
TSLATESLA INC
COM
$334.61M
2.94%
-42.1%
13
LRCXEURLAM RESEARCH CORP
COM
$308.00M
2.71%
+89.4%
14
PTONPELOTON INTERACTIVE INC
CL A COM
$296.97M
2.61%
+50.3%
15
PODDINSULET CORP
COM
$282.52M
2.49%
+1.2%
16
JDJD.COM INC
SPON ADR CL A
$279.58M
2.46%
-52.4%
17
DTDYNATRACE INC
COM
$268.03M
2.36%
-42.5%
18
SMARGBPSMARTSHEET INC
COM CL A
$255.60M
2.25%
-9.5%
19
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$251.72M
2.21%
-53.7%
20
LBRDALIBERTY BROADBAND CORP
COM SER C
$242.23M
2.13%
-59.5%
21
NVDANVIDIA CORPORATION
COM
$237.78M
2.09%
-30.2%
22
GTLLGLOBAL PMTS INC
COM
$198.19M
1.74%
-37.7%
23
SHOPSHOPIFY INC
CL A
$158.17M
1.39%
+12090.1%
24
DOCUDOCUSIGN INC
COM
$147.43M
1.30%
+0.0%
25
CREE INC
COM
$133.90M
1.18%
-53.0%
26
GHGUARDANT HEALTH INC
COM
$127.78M
1.12%
-31.3%
27
DDOGDATADOG INC
CL A COM
$122.68M
1.08%
-56.8%
28
AVGOBROADCOM INC
COM
$100.23M
0.88%
-
29
MUMICRON TECHNOLOGY INC
COM
$94.28M
0.83%
+82.1%
30
MSFTMICROSOFT CORP
COM
$93.11M
0.82%
-82.3%
31
INOINOVIO PHARMACEUTICALS INC
COM NEW
$74.11M
0.65%
New
32
DXCMDEXCOM INC
COM
$66.03M
0.58%
+0.0%
33
UBERUBER TECHNOLOGIES INC
COM
$65.29M
0.57%
+94.5%
34
WYNNWYNN RESORTS LTD
COM
$64.37M
0.57%
+0.0%
35
GDOTGREEN DOT CORP
CL A
$61.41M
0.54%
-0.0%
36
OKTAOKTA INC
CL A
$60.89M
0.54%
+36.7%
37
HWMHOWMET AEROSPACE INC
COM
$44.15M
0.39%
New
38
LYVLIVE NATION ENTERTAINMENT IN
COM
$41.25M
0.36%
+0.0%
39
FWONALIBERTY MEDIA CORP DEL
COM SER C FRMLA
$28.07M
0.25%
+0.0%
40
ALGNALIGN TECHNOLOGY INC
COM
$24.12M
0.21%
New
41
SFIXSTITCH FIX INC
COM CL A
$23.39M
0.21%
+0.3%
42
NOWSERVICENOW INC
COM
$22.89M
0.20%
-28.4%
43
TDGTRANSDIGM GROUP INC
COM
$21.39M
0.19%
New
44
FITEURFITBIT INC
CL A
$20.53M
0.18%
-
45
BBBYBED BATH & BEYOND INC
COM
$19.48M
0.17%
+1.0%
46
TWTRUSDTWITTER INC
COM
$10.54M
0.09%
-94.7%
47
DHTDHT HOLDINGS INC
SHS NEW
$9.04M
0.08%
New
48
NKLAQNIKOLA CORP
COM
$8.78M
0.08%
New
49
TNKTEEKAY TANKERS LTD
CL A
$8.78M
0.08%
New
50
THCHSORRENTO THERAPEUTICS INC
COM NEW
$8.48M
0.07%
New
Showing 1-50 of 88

Position Changes

StockValueShares
INOINOVIO PHARMACEUTICALS INC
$74.11M2,750,000
HWMHOWMET AEROSPACE INC
$44.15M2,785,176
ALGNALIGN TECHNOLOGY INC
$24.12M87,875
TDGTRANSDIGM GROUP INC
$21.39M48,400
DHTDHT HOLDINGS INC
$9.04M1,763,131
NKLAQNIKOLA CORP
$8.78M130,000
TNKTEEKAY TANKERS LTD
$8.78M684,621
THCHSORRENTO THERAPEUTICS INC
$8.48M1,350,000
UPWKUPWORK INC
$204.00K14,123
RVLVREVOLVE GROUP INC
$153.00K10,268