COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings383 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 8M | $1B | 8.0% | $67.30 | +74.00% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 4M | $848.7M | 6.8% | $138.82 | +45.66% | 5 qtrssince 2018-Q4 | Increased 63 |
SERVICENOW INC | 2.7M | $772.6M | 6.1% | $39.20 | +44.28% | 5 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.5M | $721.2M | 5.7% | $132.32 | +53.40% | 5 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 4.1M | $654.3M | 5.2% | $102.77 | +45.59% | 5 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 2.1M | $628M | 5.0% | $212.17 | +35.47% | 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% | $25.69 | +25.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 263,980 | $487.8M | 3.9% | $73.90 | +24.95% | 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 PAYMENTS INC | 2.5M | $453.5M | 3.6% | $150.76 | +14.67% | 3 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 1.7M | $397.8M | 3.2% | $5.52 | +4.79% | 5 qtrssince 2018-Q4 | Increased 92 |
RINGCENTRAL INC | 2.1M | $360M | 2.9% | $158.91 | +5.58% | 2 qtrssince 2019-Q3 | Increased 86 |
PAYPAL HOLDINGS INC | 3.1M | $332.1M | 2.6% | $83.27 | +29.36% | 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-ADR | 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 Rating: 2.5/5.0.
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
Top Winners
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