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.

• SalesforceCRM+$673M$1.4B
• ShopifySHOP−$169M$282M
• IntuitINTU−$160M$335M
• Block, Inc.XYZ+$136M$194M
• ServiceNowNOW−$55.9M$121M

Software held

• MicrosoftMSFT3,680,970 shares · 27.2% of their software · price +$164M$1.5B−$49.2M
• SalesforceCRM4,700,836 shares · 24.8% of their software · price +$179M$1.4B+$673M
• AdobeADBE1,431,302 shares · 12.7% of their software · price −$132M$722M−$26.3M
• IntuitINTU515,578 shares · 5.9% of their software · price +$12.9M$335M−$160M
• Uber Technologies, Inc.UBER4,041,892 shares · 5.5% of their software · price +$62.3M$311MFlat
• ShopifySHOP3,651,458 shares · 4.9% of their software · price −$2.7M$282M−$169M
• DocuSignDOCU4,530,928 shares · 4.7% of their software$270M−$18.9M
• Block, Inc.XYZ2,290,763 shares · 3.4% of their software · price +$16.6M$194M+$136M
• CrowdStrikeCRWD477,265 shares · 2.7% of their software · price +$31.2M$153MFlat
• ServiceNowNOW158,942 shares · 2.1% of their software · price +$8.9M$121M−$55.9M
• PalantirPLTR4,816,195 shares · 1.9% of their software · price +$28.1M$111M+$23.5M
• AppLovinAPP1,153,420 shares · 1.4% of their software · price +$33.9M$79.8MFlat
• C3.aiAI2,084,198 shares · 1.0% of their software · price −$3.4M$56.4M−$21.5M
• UiPathPATH2,436,400 shares · 1.0% of their software · price −$5.3M$55.2M+$4.5M
• monday.comMNDY142,182 shares · 0.6% of their software · price +$5.4M$32.1MNew · +$26.7M
• RingCentralRNG411,351 shares · 0.3% of their software$14.3MNew · +$14.0M
• Agora, Inc.API353,353 shares · 0.0% of their software$887KFlat