COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings110 positions
ALIBABA GROUP HLDG LTD | 5.3M | $733.2M | 8.7% | $132.09 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 466,642 | $700.9M | 8.3% | $75.10 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 6M | $607.9M | 7.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 4.6M | $607.8M | 7.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
LIBERTY BROADBAND CORP | 8M | $579.4M | 6.9% | $67.30 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.9M | $479M | 5.7% | $20.95 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 1.7M | $456.1M | 5.4% | $26.77 | 0.00% | 1 qtr | First report 0 |
ACTIVISION BLIZZARD INC | 9M | $419.6M | 5.0% | — | — | 1 qtr | First report 0 |
SPOTIFY TECHNOLOGY S A | 3.7M | $419.4M | 5.0% | $113.50 | 0.00% | 1 qtr | First report 0 |
SERVICENOW INC | 2.1M | $379.2M | 4.5% | $36.07 | 0.00% | 1 qtr | First report 0 |
SHOPIFY INC | 2.5M | $341M | 4.0% | $13.85 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 3.9M | $326.9M | 3.9% | $83.16 | 0.00% | 1 qtr | First report 0 |
TABLEAU SOFTWARE INC | 2.4M | $289.5M | 3.4% | — | — | 1 qtr | First report 0 |
QUALCOMM INC | 4.4M | $248.9M | 3.0% | $47.31 | 0.00% | 1 qtr | First report 0 |
TWITTER INC | 8.5M | $244.1M | 2.9% | — | — | 1 qtr | First report 0 |
ANAPLAN INC | 9.1M | $240.6M | 2.9% | — | — | 1 qtr | First report 0 |
ELECTRONIC ARTS INC | 2.5M | $194.9M | 2.3% | $77.10 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 1.4M | $187.1M | 2.2% | $3.30 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 733,805 | $166M | 2.0% | $223.13 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 973,924 | $133.4M | 1.6% | $133.06 | 0.00% | 1 qtr | First report 0 |
COATUE MANAGEMENT LLC manages $8.4B across 110 positions as of Q4 2018. Top holdings: BABA (8.7%), AMZN (8.3%), MSFT (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 110 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.4B across 110 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 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
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