COATUE MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
73
Total value ($000)
$19,053,389
Net value change ($000)
+7,688,313 (67.6%)
New positions
24
Sold out positions
39
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 1,015,098 NEW
TSLA 998,401 298.4%
RUN 636,672 NEW
ZM 524,126 82.0%
Vivint Solar, Inc. 492,442 NEW
GPN 476,776 240.6%
XYZ 441,234 97.2%
Anaplan, Inc. 369,735 94.5%
UBER 366,353 561.1%
ZG 311,522 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -504,079 -100.0%
LBRDA -189,988 -78.4%
DXCM -51,098 -77.4%
HWM -44,145 -100.0%
SMARTSHEET INC -33,803 -13.2%
INO -32,621 -44.0%
SFIX -23,390 -100.0%
NOW -22,886 -100.0%
TDG -21,395 -100.0%
OKTA -20,977 -34.5%
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