Coatue Management

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.

• Agora, Inc.API+$433M$398M
• Uber Technologies, Inc.UBER+$340M$1.1B
• Block, Inc.XYZ+$102M$1.3B
• CrowdStrikeCRWD−$28.8M$840M
• Lyft, Inc.LYFT+$28.7M$51.2M

Software held

• Block, Inc.XYZ6,135,041 shares · 18.9% of their software · price +$338M$1.3B+$102M
• SnowflakeSNOW4,067,911 shares · 16.2% of their software · price +$124M$1.1BFlat
• Uber Technologies, Inc.UBER21,166,062 shares · 15.3% of their software · price +$307M$1.1B+$340M
• ZoomZM2,515,435 shares · 12.0% of their software · price −$334M$849M+$19.2M
• CrowdStrikeCRWD3,964,289 shares · 11.9% of their software · price +$295M$840M−$28.8M
• ShopifySHOP437,764 shares · 7.0% of their software · price +$47.7M$496MFlat
• Agora, Inc.API10,070,026 shares · 5.7% of their software · price −$34.4M$398MNew · +$433M
• DynatraceDT6,466,973 shares · 4.0% of their software · price +$14.6M$280M−$5.5M
• DocuSignDOCU1,219,968 shares · 3.8% of their software · price +$8.6M$271M−$19.6M
• DatadogDDOG1,333,596 shares · 1.9% of their software · price −$5.0M$131M−$2.2M
• MicrosoftMSFT457,536 shares · 1.4% of their software · price +$5.5M$102MFlat
• Lyft, Inc.LYFT1,041,995 shares · 0.7% of their software · price +$22.5M$51.2MNew · +$28.7M
• OktaOKTA186,639 shares · 0.7% of their software · price +$7.5M$47.5MFlat
• StoneCo Ltd.STNE198,455 shares · 0.2% of their software · price +$6.2M$16.7MNew · +$10.5M
• ZoomInfoZI189,144 shares · 0.1% of their software$9.1MNew