COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings116 positions
LIBERTY BROADBAND CORP | 8M | $738M | 8.2% | $67.30 | +27.64% | 2 qtrssince 2018-Q4 | Unchanged 0 |
SERVICENOW INC | 2.7M | $670M | 7.4% | $38.57 | +27.81% | 2 qtrssince 2018-Q4 | Increased 76 |
AMAZON COM INC | 355,996 | $633.9M | 7.0% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $633.5M | 7.0% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.7M | $602.7M | 6.7% | $26.77 | +33.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.1M | $568M | 6.3% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.1M | $555.8M | 6.2% | $251.23 | +6.07% | 2 qtrssince 2018-Q4 | Increased 98 |
MASTERCARD INCORPORATED | 2.1M | $497M | 5.5% | $211.84 | +6.37% | 2 qtrssince 2018-Q4 | Increased 98 |
MICROSOFT CORP | 4.1M | $480.8M | 5.3% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.4M | $382.1M | 4.2% | $138.74 | +6.76% | 2 qtrssince 2018-Q4 | Increased 92 |
ANAPLAN INC | 9.1M | $356.5M | 3.9% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 3.3M | $339M | 3.8% | $83.16 | +23.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
TABLEAU SOFTWARE INC | 2.5M | $314.2M | 3.5% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE INC | 1.9M | $303.7M | 3.4% | $144.74 | +7.37% | 2 qtrssince 2018-Q4 | Increased 91 |
INTUIT | 1.1M | $292.7M | 3.2% | $237.96 | +4.88% | 2 qtrssince 2018-Q4 | Increased 91 |
ACTIVISION BLIZZARD INC | 6.3M | $288.4M | 3.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $287.1M | 3.2% | $3.44 | +29.12% | 2 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 715,496 | $215.2M | 2.4% | $20.95 | +19.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.7M | $176M | 1.9% | $77.10 | +28.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC | 1.3M | $172.6M | 1.9% | $98.06 | +31.74% | 2 qtrssince 2018-Q4 | Increased 63 |
COATUE MANAGEMENT LLC manages $9B across 116 positions as of Q1 2019. Top holdings: LBRDK (8.2%), NOW (7.4%), AMZN (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 39 new positions, 33 exits, 38 increased. Top move: ADBE (INCREASED, conviction 98). Portfolio: $9.0B across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR