COATUE MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
88
Total value ($000)
$11,365,076
Net value change ($000)
+3,471,394 (44.0%)
New positions
37
Sold out positions
99
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 1,021,314 22792.1%
PYPL 862,547 235.2%
ZM 552,176 634.1%
BA 504,079 NEW
XYZ 280,950 162.4%
CRWD 267,305 151.0%
PTON 206,179 227.1%
LRCX 187,350 155.3%
SHOP 157,603 27649.6%
DOCU 147,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -314,333 -77.1%
LBRDA -292,570 -54.7%
BABA -238,044 -48.6%
TWTR -152,582 -93.5%
JD -115,395 -29.2%
NKE -114,011 -99.8%
RNG -110,735 -100.0%
GPN -72,271 -26.7%
SNAP -44,164 -100.0%
WOLF -36,886 -21.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type