COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 6.8M | $1.3B | 7.0% | $123.44 | +57.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.1M | $1.3B | 7.0% | $129.10 | +8.20% | 3 qtrssince 2020-Q1 | Increased 100 |
WALT DISNEY CO/THE | 9.4M | $1.2B | 6.1% | $109.24 | +12.15% | 5 qtrssince 2019-Q3 | Increased 63 |
ZOOM COMMUNICATIONS INC | 2.5M | $1.2B | 6.1% | $225.47 | +106.46% | 3 qtrssince 2020-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 4M | $1B | 5.3% | $259.13 | 0.00% | 1 qtr | New 98 |
BLOCK INC | 5.5M | $895.2M | 4.7% | $95.11 | +73.29% | 6 qtrssince 2019-Q2 | Increased 73 |
ANAPLAN INC | 12.2M | $760.9M | 4.0% | — | — | 8 qtrssince 2018-Q4 | Increased 77 |
NETFLIX INC | 1.4M | $712.7M | 3.7% | $26.05 | +89.44% | 8 qtrssince 2018-Q4 | Increased 59 |
GLOBAL PAYMENTS INC | 3.8M | $675M | 3.5% | $163.93 | +3.56% | 6 qtrssince 2019-Q2 | Increased 94 |
AMAZON.COM INC | 209,134 | $658.5M | 3.5% | $74.44 | +111.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
SUNRUN INC | 8.3M | $636.7M | 3.3% | $72.80 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 2.3M | $610.7M | 3.2% | $149.52 | +73.87% | 8 qtrssince 2018-Q4 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 4.2M | $573.1M | 3.0% | $17.07 | +101.11% | 3 qtrssince 2020-Q1 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 5.1M | $510.2M | 2.7% | $37.58 | +167.36% | 4 qtrssince 2019-Q4 | Unchanged 0 |
VIVINT SOLAR INC | 11.6M | $492.4M | 2.6% | — | — | 1 qtr | New 81 |
SEA LTD-ADR | 3.1M | $480.5M | 2.5% | $32.38 | +379.21% | 6 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 439,602 | $449.7M | 2.4% | $98.41 | +4.23% | 8 qtrssince 2018-Q4 | Increased 86 |
UBER TECHNOLOGIES INC | 11.8M | $431.6M | 2.3% | $35.93 | -1.39% | 6 qtrssince 2019-Q2 | Increased 86 |
JD.COM INC-ADR | 4.6M | $354.1M | 1.9% | $36.65 | +86.08% | 3 qtrssince 2020-Q1 | Decreased 0 |
INSULET CORP | 1.5M | $345.7M | 1.8% | $167.48 | +38.51% | 5 qtrssince 2019-Q3 | Increased 49 |
COATUE MANAGEMENT LLC manages $19.1B across 73 positions as of Q3 2020. Top holdings: PYPL (7.0%), TSLA (7.0%), DIS (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 39 exits, 15 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $19.1B across 73 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