COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 1.8M | $667.9M | 8.5% | $25.70 | +44.35% | 6 qtrssince 2018-Q4 | Increased 61 |
LIBERTY BROADBAND C-W/I | 4.8M | $534.8M | 6.8% | $67.30 | +58.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 269,981 | $526.4M | 6.7% | $74.44 | +31.92% | 6 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $489.8M | 6.2% | $138.82 | +30.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $413.2M | 5.2% | $132.32 | +24.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $407.4M | 5.2% | $102.77 | +48.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 9.8M | $395M | 5.0% | $36.65 | 0.00% | 1 qtr | New 96 |
PAYPAL HOLDINGS INC | 3.8M | $366.7M | 4.6% | $85.96 | +12.63% | 6 qtrssince 2018-Q4 | Increased 70 |
ANAPLAN INC | 11.1M | $336.2M | 4.3% | — | — | 6 qtrssince 2018-Q4 | Increased 68 |
TESLA INC | 534,770 | $280.2M | 3.5% | $33.48 | 0.00% | 1 qtr | New 85 |
DYNATRACE INC | 11.5M | $273.7M | 3.5% | $25.49 | -3.68% | 3 qtrssince 2019-Q3 | Increased 65 |
GLOBAL PAYMENTS INC | 1.9M | $270.5M | 3.4% | $150.76 | -4.27% | 4 qtrssince 2019-Q2 | Decreased 0 |
INSULET CORP | 1.4M | $238M | 3.0% | $166.93 | +4.58% | 3 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 897,254 | $236.5M | 3.0% | $5.52 | +19.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
SMARTSHEET INC | 5.5M | $230.2M | 2.9% | — | — | 4 qtrssince 2019-Q2 | Increased 54 |
SEA LTD-ADR | 4.7M | $206.9M | 2.6% | $32.38 | +37.32% | 4 qtrssince 2019-Q2 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 3.2M | $177M | 2.2% | $13.92 | 0.00% | 1 qtr | New 79 |
BLOCK INC | 3.3M | $173M | 2.2% | $67.53 | -18.56% | 4 qtrssince 2019-Q2 | Increased 60 |
| 4.8M | $170.8M | 2.2% | — | — | 1 qtr | New 79 | |
TWITTER INC | 6.6M | $163.1M | 2.1% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
COATUE MANAGEMENT LLC manages $7.9B across 150 positions as of Q1 2020. Top holdings: NFLX (8.5%), LBRDK (6.8%), AMZN (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 66 new positions, 299 exits, 24 increased. Top move: JD (NEW, conviction 96). Portfolio: $7.9B across 150 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