Crossover · Crossover · New York, NY
Coatue Management
Q3 2019 · compared with Q2 2019
Filed as Coatue Management LLC
Crossover technology investor. The public book is the 13F.
- Software
- $3.2B
- Weight of 13F
- 27.0%
- Names
- 25
- Net bought
- −$709M
Filed 14 November 2019 · SEC filing.
215 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
- ServiceNowNOW2,718,105 shares · 21.9% of their software · price −$56.3M$690MFlat
- MicrosoftMSFT4,005,847 shares · 17.7% of their software · price +$20.3M$557M−$165M
- AdobeADBE1,391,642 shares · 12.2% of their software · price −$25.6M$384M−$198M
- Block, Inc.XYZ5,996,044 shares · 11.8% of their software · price −$63.4M$371M+$116M
- Uber Technologies, Inc.UBER10,459,110 shares · 10.1% of their software · price −$166M$319MFlat
- ShopifySHOP545,718 shares · 5.4% of their software · price +$6.3M$170MFlat
- IntuitINTU480,618 shares · 4.1% of their software · price +$2.2M$128M−$209M
- ZoomZM1,139,766 shares · 2.8% of their software · price −$14.3M$86.9M−$8.5M
- TwilioTWLO783,840 shares · 2.7% of their software · price −$20.7M$86.2M−$116M
- OktaOKTA872,326 shares · 2.7% of their software · price −$21.9M$85.9M−$17.6M
- WorkdayWDAY410,300 shares · 2.2% of their software · price −$14.6M$69.7M+$60.5M
- StoneCo Ltd.STNE1,805,545 shares · 2.0% of their software · price +$9.4M$62.8M+$18.8M
- RingCentralRNG442,258 shares · 1.8% of their software · price +$4.7M$55.6MNew · +$50.8M
- SalesforceCRM228,582 shares · 1.1% of their software · price −$752K$33.9M−$239M
- DatadogDDOG501,500 shares · 0.5% of their software$17.0MNew · +$17.0M
- DynatraceDT564,003 shares · 0.3% of their software$10.5MNew · +$10.5M
- WixWIX89,301 shares · 0.3% of their software · price −$2.3M$10.4M−$12.6M
- PagSeguro Digital Ltd.PAGS120,024 shares · 0.2% of their software · price +$881K$5.6MNew · +$4.7M
- 8x8EGHT163,774 shares · 0.1% of their software$3.4MNew
- Five9FIVN52,850 shares · 0.1% of their software$2.8MNew · +$2.7M
- GuidewireGWRE10,147 shares · 0.0% of their software$1.1M−$22.3M
- MongoDBMDB8,022 shares · 0.0% of their software$966KNew · +$1.2M
- AutodeskADSK5,689 shares · 0.0% of their software$840KNew · +$927K
- Upbound Group, Inc.UPBD26,604 shares · 0.0% of their software$686KNew · +$708K
- DropboxDBX25,639 shares · 0.0% of their software$517KNew · +$642K