Crossover · Crossover · New York, NY
Coatue Management
Q2 2019 · compared with Q1 2019
Filed as Coatue Management LLC
Crossover technology investor. The public book is the 13F.
- Software
- $4.2B
- Weight of 13F
- 35.5%
- Names
- 15
- Net bought
- +$1.3B
Filed 14 August 2019 · SEC filing.
163 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$1.9B−$247M
- Q1 20267 names$2.0B−$3.9B
- Q4 20258 names$6.7B−$2.0B
- Q3 202516 names$9.4B+$187M
- Q2 202513 names$8.6B+$1.1B
- Q1 202511 names$4.0B−$1.5B
- Q4 202417 names$6.0B+$1.1B
- Q3 202412 names$4.1B−$383M
- Q2 202412 names$4.5B−$1.2B
- Q1 202417 names$5.7B−$115M
- Q4 202320 names$5.5B+$696M
- Q3 202315 names$3.8B−$438M
- Q2 202314 names$4.3B+$524M
- Q1 202315 names$3.2B+$999M
- Q4 202213 names$1.7B−$76.3M
- Q3 202223 names$1.7B+$264M
- Q2 202219 names$1.6B−$169M
- Q1 202211 names$2.8B+$149M
- Q4 202118 names$3.3B−$2.2B
- Q3 202117 names$5.8B−$249M
- Q2 202115 names$6.6B+$1.4B
- Q1 202114 names$4.7B−$2.1B
- Q4 202015 names$7.1B+$882M
- Q3 202011 names$5.4B+$1.7B
- Q2 202011 names$2.5B−$51.8M
- Q1 202015 names$1.4B−$2.0B
- Q4 201928 names$3.4B−$171M
- Q3 201925 names$3.2B−$709M
- Q2 201915 names$4.2B+$1.3B
- Q1 20199 names$2.6B+$311M
- Q4 20188 names$1.8B+$316M
- Q3 20185 names$1.7B−$553M
- Q2 20184 names$2.0B+$414M
- Q1 20183 names$1.4B−$3.0M
- Q4 20173 names$1.2B+$644M
- Q3 20176 names$598M−$62.2M
- Q2 20175 names$567M+$458M
- Q1 20172 names$21.9M−$134M
- Q4 20164 names$160M−$7.9M
- Q3 20164 names$174M−$619M
- Q2 20167 names$778M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ServiceNowNOW2,743,722 shares · 17.9% of their software · price +$77.0M$753MFlat
- MicrosoftMSFT5,234,529 shares · 16.7% of their software · price +$83.9M$701M+$137M
- AdobeADBE2,062,126 shares · 14.5% of their software · price +$58.1M$608M−$6.2M
- Uber Technologies, Inc.UBER10,459,110 shares · 11.5% of their software$485MNew · +$485M
- IntuitINTU1,280,083 shares · 8.0% of their software$335M+$42.0M
- Block, Inc.XYZ4,403,521 shares · 7.6% of their software · price −$10.5M$319MNew · +$330M
- SalesforceCRM1,803,504 shares · 6.5% of their software · price −$12.0M$274M−$18.1M
- TwilioTWLO1,632,823 shares · 5.3% of their software · price +$11.7M$223M+$38.3M
- ShopifySHOP542,185 shares · 3.9% of their software · price +$50.7M$163MFlat
- OktaOKTA1,014,699 shares · 3.0% of their software · price +$41.4M$125M+$58.8M
- ZoomZM1,235,238 shares · 2.6% of their software$110MNew · +$110M
- StoneCo Ltd.STNE1,171,326 shares · 0.8% of their software · price −$13.5M$34.6MNew · +$48.2M
- WixWIX177,904 shares · 0.6% of their software · price +$3.8M$25.3MNew · +$21.5M
- WorkdayWDAY115,988 shares · 0.6% of their software · price +$1.5M$23.8MFlat
- GuidewireGWRE229,630 shares · 0.6% of their software · price +$969K$23.3MNew · +$22.3M