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Reported Holdings Of The
Coatue Management LLC

Legal Name: COATUE MANAGEMENT, L.L.C.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
LIBERTY BROADBAND CORP (530307305) 8,044,273 $838,374k
MICROSOFT CORP (594918104) 4,564,079 $611,404k
MASTERCARD INC (57636Q104) 1,873,399 $495,570k
Amazon.com Inc (023135106) 240,531 $455,477k
INTUITIVE SURGIC INC (46120E602) 510,844 $267,963k
GLOBAL PAYMENTS INC (37940X102) 1,643,695 $263,205k
MOTOROLA SOLUTIONS (620076307) 1,573,888 $262,414k
ANAPLAN INC COM (03272L108) 5,102,408 $257,519k
NETEASE INC (64110W102) 685,730 $175,389k
ELECTRONIC ARTS INC (285512109) 1,623,312 $164,377k
ADOBE INC (00724F101) 273,191 $80,496k
ALIBABA GROUP HLDG LTD (01609W102) 422,106 $71,526k
Netflix Inc (64110L106) 167,786 $61,631k
GREEN DOT CORP CL A (39304D102) 1,251,295 $61,188k
Intuit Inc (461202103) 233,334 $60,977k
Facebook Inc (30303M102) 282,191 $54,463k
salesforce.com Inc (79466L302) 354,416 $53,776k
PayPal Holdings Inc (70450Y103) 448,173 $51,298k
OKTA INC CL A (679295105) 200,426 $24,755k
NVIDIA Corp (67066G104) 128,283 $21,068k
Guardant Health Inc (40131M109) 243,979 $21,063k
BROADCOM INC (11135F101) 73,111 $21,046k
BRF SA (10552T107) 2,643,071 $20,087k
FITBIT INC - A (33812L102) 3,178,570 $13,986k
LUCKIN COFFEE INC (54951L109) 455,812 $8,884k
3-D SYS CORP DEL (88554D205) 961,067 $8,746k
MALLINCKRODT PLC (G5785G107) 771,193 $7,080k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 30,089 $3,937k
Guidewire Software Inc (40171V100) 27,151 $2,753k
Michaels (59408Q106) 296,275 $2,578k
MURPHY USA INC (626755102) 30,575 $2,569k
HERTZ RENT CAR HLDG CO INC COM (42806J106) 160,000 $2,554k
DICKS SPORTING GOODS (253393102) 73,212 $2,535k
RED ROBIN GOURMET BURGERS IN (75689M101) 82,174 $2,512k
FLOOR &DECOR HLDGS INC CL A (339750101) 58,481 $2,450k
BURLINGTON STORES (122017106) 14,382 $2,447k
ROSS STORES INC (778296103) 23,995 $2,378k
CHUYS HLDGS INC COM (171604101) 102,328 $2,345k
CRACKER BARREL OLD (22410J106) 13,263 $2,264k
Del Taco Restaurants Inc. (245496104) 155,869 $1,998k
SEAWORLD ENTMT INC (81282V100) 64,407 $1,997k
LA Z BOY CHAIR CO (505336107) 63,437 $1,945k
DENNYS CORP (24869P104) 94,615 $1,942k
ABERCROMBIE & FITCH CO (002896207) 120,930 $1,940k
CVS HEALTH CORP (126650100) 35,125 $1,914k
QURATE RETAIL INC (74915M100) 145,834 $1,807k
OXFORD INDS INC (691497309) 23,829 $1,806k
RALPH LAUREN CORP (751212101) 15,124 $1,718k
BOSTON BEER INC (100557107) 4,243 $1,603k
FEDEX CORP (31428X106) 9,402 $1,544k
CARTERS INC (146229109) 15,508 $1,513k
PETIQ INC COM CL A (71639T106) 45,544 $1,501k
FRONTIER COMMUNICA (35906A306) 848,516 $1,485k
GENESCO INC (371532102) 34,049 $1,440k
GENERAL MILLS INC (370334104) 26,753 $1,405k
HOSTESS BRANDS INC (44109J106) 96,432 $1,392k
CONSTELLATION BRANDS (21036P108) 7,016 $1,382k
PEPSICO INC (713448108) 10,085 $1,322k
FOOT LOCKER INC (344849104) 31,229 $1,309k
OFFICE DEPOT INC (676220106) 627,099 $1,292k
MONDELEZ INTL INC (609207105) 23,192 $1,250k
AMC ENTERTAINMENT HLDS-CL A (00165C104) 122,255 $1,141k
CINEMARK HOLDINGS (17243V102) 30,707 $1,109k
SEA LTD (81141R100) 33,011 $1,097k
DARDEN RESTAURANT (237194105) 8,705 $1,060k
FIESTA RESTAURANT GR (31660B101) 78,570 $1,032k
LOWES CO (548661107) 10,189 $1,028k
JACK IN THE BOX INC (466367109) 12,619 $1,027k
ISHARES TR (46435G334) 31,259 $1,010k
Boot Barn Holdings Inc (099406100) 28,108 $1,002k
iShares MSCI Hong Kong ETF (464286871) 37,574 $972k
CAMPBELL SOUP CO (134429109) 23,975 $961k
KEURIG DR PEPPER INC COM (49271V100) 32,081 $927k
BEST BUY INC (086516101) 13,292 $927k
BIG LOTS INC (089302103) 32,140 $920k
HAIN CELESTIAL GROUP INC (405217100) 41,529 $909k
CLOROX CO (189054109) 5,897 $903k
JETBLUE AIRWAYS CORP (477143101) 44,164 $817k
NEW YORK TIMES CO (650111107) 24,041 $784k
CENTRAL GARDEN & PET CO (153527205) 31,411 $774k
DINEEQUITY INC (254423106) 8,074 $771k
HIBBETT SPORTS INC (428567101) 40,771 $742k
CALERES INC (129500104) 36,120 $720k
PRESTIGE CONSUMER HE (74112D101) 22,530 $714k
DOLLAR TREE INC (256746108) 6,527 $701k
PVH CORP (693656100) 6,885 $652k
KIMBERLY CLARK CORP (494368103) 4,875 $650k
DUNKIN BRANDS GR (265504100) 7,918 $631k
AAL (02376R102) 18,493 $603k
MCCORMICK & CO INC (579780206) 3,837 $595k
SCOTTS MIRACLE-GRO (810186106) 5,923 $583k
FRESHPET INC COM (358039105) 12,646 $576k
INTER PARFUMS INC (458334109) 8,183 $544k
ISHARES INC (464286103) 24,022 $541k
LUMBER LIQUIDATORS HLDGS INC (55003T107) 46,632 $539k
KELLOGG CO (487836108) 10,039 $538k
Papa Johns Intl Inc (698813102) 12,037 $538k
CONAGRA BRANDS INC (205887102) 20,272 $538k
PROCTER & GAMBLE CO (742718109) 4,869 $534k
HELEN OF TROY CORP (G4388N106) 4,008 $523k
MACYS INC (55616P104) 23,246 $499k
GRUBHUB INC (400110102) 6,048 $472k
LULULEMON ATHLETICA (550021109) 2,599 $468k
Herbalife Nutrition Ltd (G4412G101) 10,792 $461k
EDGEWELL PERSONAL CARE CO (28035Q102) 17,082 $460k
L BRANDS INC (501797104) 17,001 $444k
CHIPOTLE MEXICAN GRL (169656105) 585 $429k
CHICOS FAS INC (168615102) 115,542 $389k
MONSTER BEVERAGE CRP (61174X109) 5,711 $365k
GLU MOBILE INC (379890106) 49,673 $357k
DILLARDS INC-CL A (254067101) 5,644 $352k
CRAFT BREW ALIA (224122101) 25,099 $351k
CHURCH & DWIGHT INC (171340102) 4,656 $340k
BROWN FORMAN CORP (115637209) 5,876 $326k
COSTCO WHSL CORP (22160K105) 1,084 $286k
REVLON INC (761525609) 10,470 $202k
Fossil Group Inc (34988V106) 13,608 $156k
CHEETAH MOBILE INC (163075104) 13,127 $47k
GOGO INC COM (38046C109) 11,057 $44k
ACTIVISION BLIZZARD INC (00507V109) 493 $23k
HERTZ GLOBAL HLDGS INC RT (42806J114) 8,786 $17k

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