COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 7.1M | $1.2B | 10.8% | $123.44 | +36.06% | 7 qtrssince 2018-Q4 | Increased 96 |
WALT DISNEY CO/THE | 9.2M | $1B | 9.0% | $108.91 | +0.04% | 4 qtrssince 2019-Q3 | Increased 100 |
ZOOM COMMUNICATIONS INC | 2.5M | $639.3M | 5.6% | $225.47 | +10.24% | 2 qtrssince 2020-Q1 | Increased 99 |
NETFLIX INC | 1.4M | $639M | 5.6% | $25.70 | +74.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 209,364 | $577.6M | 5.1% | $74.44 | +80.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 2.8M | $504.1M | 4.4% | $194.49 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 2M | $458.2M | 4.0% | $132.32 | +65.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 4.3M | $454M | 4.0% | $76.08 | +36.28% | 5 qtrssince 2019-Q2 | Increased 73 |
CROWDSTRIKE HOLDINGS INC - A | 4.4M | $444.3M | 3.9% | $17.07 | +46.88% | 2 qtrssince 2020-Q1 | Increased 76 |
ANAPLAN INC | 8.6M | $391.1M | 3.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 3.3M | $354.3M | 3.1% | $32.38 | +235.95% | 5 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 309,877 | $334.6M | 2.9% | $33.48 | +100.99% | 2 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 952,212 | $308M | 2.7% | — | — | — | — |
PELOTON INTERACTIVE INC-A | 5.1M | $297M | 2.6% | $37.58 | +52.24% | 3 qtrssince 2019-Q4 | Increased 73 |
INSULET CORP | 1.5M | $282.5M | 2.5% | $167.17 | +11.84% | 4 qtrssince 2019-Q3 | Increased 53 |
JD.COM INC-ADR | 4.6M | $279.6M | 2.5% | $36.65 | +47.50% | 2 qtrssince 2020-Q1 | Decreased 0 |
DYNATRACE INC | 6.6M | $268M | 2.4% | $25.49 | +59.02% | 4 qtrssince 2019-Q3 | Decreased 0 |
SMARTSHEET INC | 5M | $255.6M | 2.2% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $251.7M | 2.2% | $138.82 | +47.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 2M | $242.2M | 2.1% | $67.30 | +73.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $11.4B across 88 positions as of Q2 2020. Top holdings: PYPL (10.8%), DIS (9.0%), ZM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 37 new positions, 99 exits, 15 increased. Top move: DIS (INCREASED, conviction 100). Portfolio: $11.4B across 88 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