SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $19.05B
Positions: 73
Period: 2020-09-30
Filed: 2020-11-16
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

$19.05B

Positions

73

New

10

Increased

29

Decreased

18

Sold Out

687

COATUE MANAGEMENT LLC Q3 2020 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $19.05B across 73 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include PYPL ($1.34B), TSLA ($1.33B), DIS ($1.17B). The top 10 positions account for 51.0% of the portfolio. This quarter saw 10 new positions, 29 increases, 18 reductions, 687 complete exits. Notable new buys: SNOW ($1.02B), RUN ($636.67M), DECK ($59.03M). Notable exits: HWM, BA, BBBY.

All Holdings

#StockValue↓WeightChange
1
PYPLPAYPAL HLDGS INC
COM
$1.34B
7.01%
-3.9%
2
TSLATESLA INC
COM
$1.33B
7.00%
+902.7%
3
DISDISNEY WALT CO
COM DISNEY
$1.17B
6.14%
+2.5%
4
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$1.16B
6.11%
-1.8%
5
SNOWSNOWFLAKE INC
CL A
$1.02B
5.33%
New
6
XYZSQUARE INC
CL A
$895.23M
4.70%
+27.3%
7
PLANUSDANAPLAN INC
COM
$760.85M
3.99%
+40.8%
8
NFLXNETFLIX INC
COM
$712.69M
3.74%
+1.5%
9
GTLLGLOBAL PMTS INC
COM
$674.96M
3.54%
+225.3%
10
AMZNAMAZON COM INC
COM
$658.51M
3.46%
-0.1%
11
RUNSUNRUN INC
COM
$636.67M
3.34%
New
12
METAFACEBOOK INC
CL A
$610.71M
3.21%
+15.6%
13
CRWDCROWDSTRIKE HLDGS INC
CL A
$573.15M
3.01%
-5.8%
14
PTONPELOTON INTERACTIVE INC
CL A COM
$510.15M
2.68%
-
15
VSLRVIVINT SOLAR INC
COM
$492.44M
2.58%
+0.0%
16
SESEA LTD
SPONSORD ADS
$480.45M
2.52%
-5.6%
17
SHOPSHOPIFY INC
CL A
$449.70M
2.36%
+163.8%
18
UBERUBER TECHNOLOGIES INC
COM
$431.65M
2.27%
+463.2%
19
JDJD.COM INC
SPON ADR CL A
$354.13M
1.86%
-1.8%
20
PODDINSULET CORP
COM
$345.71M
1.81%
+0.5%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$343.08M
1.80%
-
22
NVDANVIDIA CORPORATION
COM
$338.75M
1.78%
-
23
LRCXEURLAM RESEARCH CORP
COM
$315.89M
1.66%
-0.0%
24
ZZILLOW GROUP INC
CL C CAP STK
$311.52M
1.63%
+0.0%
25
NUNUANCE COMMUNICATIONS INC
COM
$300.65M
1.58%
+0.0%
26
DOCUDOCUSIGN INC
COM
$282.20M
1.48%
+53.1%
27
DTDYNATRACE INC
COM NEW
$270.81M
1.42%
-
28
SMARGBPSMARTSHEET INC
COM CL A
$221.79M
1.16%
-10.6%
29
NWLL BRANDS INC
COM
$214.50M
1.13%
+0.0%
30
CREE INC
COM
$144.19M
0.76%
-
31
DDOGDATADOG INC
CL A COM
$138.49M
0.73%
-3.9%
32
GHGUARDANT HEALTH INC
COM
$125.03M
0.66%
-29.0%
33
AVGOBROADCOM INC
COM
$115.70M
0.61%
-
34
ZGZILLOW GROUP INC
CL A
$101.44M
0.53%
+0.0%
35
MSFTMICROSOFT CORP
COM
$96.23M
0.51%
-
36
GAPGAP INC
COM
$87.02M
0.46%
+0.0%
37
MUMICRON TECHNOLOGY INC
COM
$85.93M
0.45%
-0.0%
38
NKLAQNIKOLA CORP
COM
$75.72M
0.40%
+2744.2%
39
GDOTGREEN DOT CORP
CL A
$63.33M
0.33%
-
40
WYNNWYNN RESORTS LTD
COM
$62.05M
0.33%
-
41
DECKDECKERS OUTDOOR CORP
COM
$59.03M
0.31%
New
42
AIGAMERICAN EAGLE OUTFITTERS IN
COM
$55.91M
0.29%
+0.0%
43
LBRDALIBERTY BROADBAND CORP
COM SER C
$52.24M
0.27%
-81.3%
44
LYVLIVE NATION ENTERTAINMENT IN
COM
$50.01M
0.26%
-0.3%
45
URBNURBAN OUTFITTERS INC
COM
$46.69M
0.25%
+0.0%
46
INOINOVIO PHARMACEUTICALS INC
COM NEW
$41.49M
0.22%
+30.1%
47
OKTAOKTA INC
CL A
$39.91M
0.21%
-38.6%
48
EXPEEXPEDIA GROUP INC
COM NEW
$39.60M
0.21%
+0.0%
49
UAAUNDER ARMOUR INC
CL A
$37.37M
0.20%
+18345.4%
50
FWONALIBERTY MEDIA CORP DEL
COM SER C FRMLA
$32.10M
0.17%
-
Showing 1-50 of 73

Position Changes

StockValueShares
SNOWSNOWFLAKE INC
$1.02B4,044,220
RUNSUNRUN INC
$636.67M8,260,971
DECKDECKERS OUTDOOR CORP
$59.03M268,302
BEKEKE HLDGS INC
$30.65M500,000
PINSPINTEREST INC
$25.74M620,000
RIBBIT LEAP LTD
$23.79M1,830,000
KODKEASTMAN KODAK CO
$11.03M1,250,000
LILI AUTO INC
$9.35M537,555
AIGNORDIC AMERICAN TANKERS LIMI
$9.14M2,617,878
LUMEN TECHNOLOGIES INC
$7.23M716,117