Legal Name: COATUE MANAGEMENT, L.L.C.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
