COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings383 positions
LIBERTY BROADBAND CORP | 8M | $1B | 8.0% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 4M | $848.7M | 6.8% | $138.82 | +45.66% | 5 qtrssince 2018-Q4 | Increased 63 |
SERVICENOW INC | 2.7M | $772.6M | 6.1% | $38.85 | +45.35% | 5 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 3.5M | $721.2M | 5.7% | $129.89 | +56.52% | 5 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 4.1M | $654.3M | 5.2% | $102.95 | +44.52% | 5 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INCORPORATED | 2.1M | $628M | 5.0% | $211.84 | +35.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
TWITTER INC | 19.5M | $624.1M | 5.0% | — | — | 2 qtrssince 2019-Q3 | Increased 93 |
NETFLIX INC | 1.8M | $575.1M | 4.6% | $26.77 | +20.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 263,980 | $487.8M | 3.9% | $75.10 | +23.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 9.1M | $477.2M | 3.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.4M | $458.9M | 3.7% | $251.23 | +30.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PMTS INC | 2.5M | $453.5M | 3.6% | $150.39 | +14.58% | 3 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 1.7M | $397.8M | 3.2% | $5.57 | +4.87% | 5 qtrssince 2018-Q4 | Increased 92 |
RINGCENTRAL INC | 2.1M | $360M | 2.9% | $158.91 | +5.58% | 2 qtrssince 2019-Q3 | Increased 86 |
PAYPAL HLDGS INC | 3.1M | $332.1M | 2.6% | $83.35 | +28.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 5.4M | $320.7M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
INSULET CORP | 1.6M | $274.7M | 2.2% | $166.93 | +1.45% | 2 qtrssince 2019-Q3 | Increased 85 |
DYNATRACE INC | 10M | $253.9M | 2.0% | $25.62 | +1.55% | 2 qtrssince 2019-Q3 | Increased 85 |
SMARTSHEET INC | 5.4M | $243.8M | 1.9% | — | — | 3 qtrssince 2019-Q2 | Increased 78 |
SEA LTD | 5.9M | $235.6M | 1.9% | $32.38 | +21.11% | 3 qtrssince 2019-Q2 | Increased 60 |
COATUE MANAGEMENT LLC manages $12.6B across 383 positions as of Q4 2019. Top holdings: LBRDK (8.0%), BABA (6.8%), NOW (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 268 new positions, 100 exits, 42 increased. Top move: TWTR (INCREASED, conviction 93). Portfolio: $12.6B across 383 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
Verify source filings on SEC EDGAR