COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 8M | $738M | 8.2% | $67.30 | +27.64% | 2 qtrssince 2018-Q4 | Unchanged 0 |
SERVICENOW INC | 2.7M | $670M | 7.4% | $38.93 | +26.63% | 2 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 355,996 | $633.9M | 7.0% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $633.5M | 7.0% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $602.7M | 6.7% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 INC - A | 2.1M | $497M | 5.5% | $212.17 | +6.73% | 2 qtrssince 2018-Q4 | Increased 98 |
MICROSOFT CORP | 4.1M | $480.8M | 5.3% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 HOLDINGS INC | 3.3M | $339M | 3.8% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
TABLEAU SOFTWARE INC | 2.5M | $314.2M | 3.5% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE.COM INC | 1.9M | $303.7M | 3.4% | $144.58 | +8.22% | 2 qtrssince 2018-Q4 | Increased 91 |
INTUIT INC | 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 CORP | 1.6M | $287.1M | 3.2% | $3.45 | +29.20% | 2 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 715,496 | $215.2M | 2.4% | $20.99 | +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 - A | 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 Rating: 2.5/5.0.
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
Top Winners
Top Losers
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