Crossover · Crossover · New York, NY
Coatue Management
Q4 2019 · compared with Q3 2019
Filed as Coatue Management LLC
Crossover technology investor. The public book is the 13F.
- Software
- $3.4B
- Weight of 13F
- 27.3%
- Names
- 28
- Net bought
- −$171M
Filed 14 February 2020 · SEC filing.
The filing marked some holdings confidential.
383 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
- ServiceNowNOW2,736,759 shares · 22.5% of their software · price +$77.9M$773MFlat
- MicrosoftMSFT4,148,847 shares · 19.1% of their software · price +$77.5M$654M+$19.9M
- AdobeADBE1,391,364 shares · 13.4% of their software · price +$74.5M$459MFlat
- RingCentralRNG2,134,386 shares · 10.5% of their software · price +$91.8M$360M+$213M
- DynatraceDT10,035,334 shares · 7.4% of their software · price +$66.5M$254M+$177M
- WorkdayWDAY1,362,731 shares · 6.5% of their software · price −$7.5M$224M+$162M
- ShopifySHOP516,248 shares · 6.0% of their software · price +$44.4M$205M−$9.2M
- Block, Inc.XYZ2,874,873 shares · 5.2% of their software · price +$1.8M$180M−$193M
- OktaOKTA749,398 shares · 2.5% of their software · price +$12.7M$86.5M−$12.1M
- Uber Technologies, Inc.UBER2,597,324 shares · 2.3% of their software · price −$1.9M$77.2M−$240M
- StoneCo Ltd.STNE1,748,773 shares · 2.0% of their software · price +$8.9M$69.8M−$2.0M
- SalesforceCRM228,582 shares · 1.1% of their software · price +$3.2M$37.2MFlat
- IntuitINTU87,466 shares · 0.7% of their software$22.9M−$105M
- DatadogDDOG501,901 shares · 0.6% of their software · price +$1.9M$19.0MFlat
- WixWIX16,839 shares · 0.1% of their software$2.1M−$8.5M
- Gen DigitalGEN63,423 shares · 0.0% of their software$1.6MNew · +$1.5M
- PTCPTC13,466 shares · 0.0% of their software$1.0MNew · +$918K
- TeradataTDC35,780 shares · 0.0% of their software$958KNew · +$1.1M
- The Trade DeskTTD3,021 shares · 0.0% of their software$785KNew · +$567K
- DropboxDBX39,162 shares · 0.0% of their software$701KFlat
- GuidewireGWRE5,347 shares · 0.0% of their software$587K−$506K
- Sabre CorporationSABR19,113 shares · 0.0% of their software$429KNew · Flat
- Euronet Worldwide, Inc.EEFT2,673 shares · 0.0% of their software$421KNew · Flat
- DocuSignDOCU5,516 shares · 0.0% of their software$409KNew · Flat
- TrimbleTRMB9,386 shares · 0.0% of their software$391KNew · Flat
- Upbound Group, Inc.UPBD13,240 shares · 0.0% of their software$382KFlat
- Lyft, Inc.LYFT5,852 shares · 0.0% of their software$252KNew · Flat
- AutodeskADSK1,316 shares · 0.0% of their software$241K−$646K