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COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 03/31/2019

Position Statistics

Total Positions 149
New Positions 39
Increased Positions 77
Decreased Positions 70
Positions with Activity 147
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,064

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0.03%
Consumer Cyclicals 16.38%
Consumer Non-Cyclicals 0.04%
Financials 0.3%
Healthcare 0.14%
Technology 83.09%
Telecommunication Services 0.02%
Utilities

149 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 800,244 New 8,044,273
SERVICENOW INC COM 731,034 158,211 27.62 2,718,105
FACEBOOK INC CL A 688,134 -151,404 (18.03) 3,800,587
AMAZON COM INC COM 649,080 -201,739 (23.71) 355,996
NETFLIX INC COM 599,058 -4,842 (0.8) 1,690,391
ADOBE INC COM 573,038 371,411 184.21 2,085,520
MASTERCARD INC CL A 530,830 372,035 234.29 2,110,825
MICROSOFT CORP COM 514,643 -240,950 (31.89) 4,076,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 482,578 -346,476 (41.79) 3,113,408
VISA INC COM CL A 397,924 237,135 147.48 2,446,656
PAYPAL HLDGS INC COM 358,606 -68,423 (16.02) 3,264,502
ANAPLAN INC COM 336,087 -302 (0.09) 9,056,497
SALESFORCE COM INC COM 296,298 145,817 96.90 1,917,665
INTUIT COM 288,270 235,167 442.84 1,119,583
TABLEAU SOFTWARE INC CL A 278,843 6,386 2.34 2,468,949
ACTIVISION BLIZZARD INC COM 267,911 -113,141 (29.69) 6,335,082
NVIDIA CORP COM 232,081 28,652 14.09 1,598,908
BROADCOM INC COM 183,124 -299,000 (62.02) 715,496
TWILIO INC CL A 178,956 49,920 38.69 1,336,488
ELECTRONIC ARTS INC COM 159,873 -68,115 (29.88) 1,731,910