Coatue Management Q4 2020 13F Holdings

Coatue Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
DIS DISNEY WALT COAdd  $2,003,174
71.2%
11,056,268
17.3%
7.49%
22.0%
PYPL PAYPAL HLDGS INCAdd  $1,603,453
20.1%
6,846,512
1.0%
6.00%
-14.4%
TSLA TESLA INCReduce  $1,517,606
13.8%
2,150,589
-30.8%
5.68%
-18.9%
SQ SQUARE INCcl aAdd  $1,335,230
49.1%
6,135,041
11.4%
4.99%
6.3%
RUN SUNRUN INCAdd  $1,296,918
103.7%
18,692,965
126.3%
4.85%
45.2%
DOORDASH INCcl aNew  $1,249,1638,750,7054.67%
SNOW SNOWFLAKE INCcl aAdd  $1,144,710
12.8%
4,067,911
0.6%
4.28%
-19.6%
UBER UBER TECHNOLOGIES INCAdd  $1,079,469
150.1%
21,166,062
78.9%
4.04%
78.2%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $848,506
-27.1%
2,515,435
1.6%
3.17%
-48.0%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $839,716
46.5%
3,964,289
-5.0%
3.14%
4.4%
NFLX NETFLIX INCAdd  $776,049
8.9%
1,435,187
0.7%
2.90%
-22.4%
PTON PELOTON INTERACTIVE INCReduce  $775,141
51.9%
5,109,019
-0.6%
2.90%
8.3%
GPN GLOBAL PMTS INCReduce  $734,430
8.8%
3,409,289
-10.3%
2.75%
-22.4%
NUAN NUANCE COMMUNICATIONS INCAdd  $732,550
143.7%
16,614,864
83.4%
2.74%
73.7%
Z ZILLOW GROUP INCcl c cap stkAdd  $705,046
126.3%
5,431,792
77.1%
2.64%
61.3%
AMZN AMAZON COM INC  $681,135
3.4%
209,1340.0%2.55%
-26.3%
SE SEA LTDsponsord adsAdd  $625,980
30.3%
3,144,837
0.8%
2.34%
-7.1%
PLAN ANAPLAN INCReduce  $607,204
-20.2%
8,450,990
-30.5%
2.27%
-43.1%
FB FACEBOOK INCcl aReduce  $591,446
-3.2%
2,165,203
-7.1%
2.21%
-31.0%
SHOP SHOPIFY INCcl aReduce  $495,527
10.2%
437,764
-0.4%
1.85%
-21.5%
LRCX LAM RESEARCH CORP  $449,692
42.4%
952,1930.0%1.68%
1.5%
PODD INSULET CORPAdd  $448,438
29.7%
1,754,246
20.1%
1.68%
-7.5%
XPEV XPENG INCadsNew  $444,55110,379,4251.66%
JD JD.COM INCspon adr cl a  $401,084
13.3%
4,562,9520.0%1.50%
-19.3%
API AGORA INCadsNew  $398,37010,070,0261.49%
AYX ALTERYX INCNew  $377,8143,102,1751.41%
NVDA NVIDIA CORPORATION  $326,843
-3.5%
625,8970.0%1.22%
-31.2%
PINS PINTEREST INCcl aAdd  $280,354
989.3%
4,254,228
586.2%
1.05%
676.4%
DT DYNATRACE INCReduce  $279,826
3.3%
6,466,973
-2.0%
1.05%
-26.4%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $271,597
-20.8%
1,167,0060.0%1.02%
-43.6%
DOCU DOCUSIGN INCReduce  $271,199
-3.9%
1,219,968
-7.0%
1.01%
-31.5%
LB L BRANDS INCReduce  $235,417
9.8%
6,330,104
-6.1%
0.88%
-21.8%
ZG ZILLOW GROUP INCcl aAdd  $230,837
127.6%
1,698,086
70.0%
0.86%
62.2%
CREE CREE INCReduce  $204,254
41.7%
1,928,743
-14.7%
0.76%
1.0%
EXPE EXPEDIA GROUP INCAdd  $195,611
394.0%
1,477,423
242.1%
0.73%
252.1%
AVGO BROADCOM INCAdd  $164,863
42.5%
376,528
18.6%
0.62%
1.6%
GPS GAP INCAdd  $149,277
71.5%
7,393,612
44.7%
0.56%
22.3%
GH GUARDANT HEALTH INC  $144,158
15.3%
1,118,5370.0%0.54%
-17.8%
MU MICRON TECHNOLOGY INC  $137,574
60.1%
1,829,9320.0%0.51%
14.1%
DDOG DATADOG INCReduce  $131,279
-5.2%
1,333,596
-1.6%
0.49%
-32.4%
BBY BEST BUY INCAdd  $123,993
3530.8%
1,242,544
3949.2%
0.46%
2487.8%
WYNN WYNN RESORTS LTDAdd  $120,805
94.7%
1,070,682
23.9%
0.45%
38.8%
LYV LIVE NATION ENTERTAINM...Add  $109,809
119.6%
1,494,413
61.0%
0.41%
56.5%
SFIX STITCH FIX INCNew  $102,1451,739,5290.38%
MSFT MICROSOFT CORP  $101,765
5.7%
457,5360.0%0.38%
-24.6%
DECK DECKERS OUTDOOR CORPAdd  $101,291
71.6%
353,201
31.6%
0.38%
22.3%
ROOT ROOT INCNew  $71,4504,548,0460.27%
UAA UNDER ARMOUR INCcl aAdd  $66,701
78.5%
3,884,714
16.8%
0.25%
27.2%
TJX TJX COS INC NEWAdd  $65,849
173.4%
964,250
122.8%
0.25%
94.9%
LYFT LYFT INCNew  $51,1931,041,9950.19%
ROKU ROKU INCNew  $48,526146,1530.18%
OKTA OKTA INCcl a  $47,455
18.9%
186,6390.0%0.18%
-15.3%
ALGN ALIGN TECHNOLOGY INC  $46,959
63.2%
87,8750.0%0.18%
16.3%
BA BOEING CONew  $44,815209,3590.17%
UA UNDER ARMOUR INCcl cAdd  $43,534
76.0%
2,925,676
16.4%
0.16%
25.5%
LI LI AUTO INCsponsored adsAdd  $42,525
354.9%
1,475,012
174.4%
0.16%
224.2%
GDOT GREEN DOT CORPcl aReduce  $39,676
-37.3%
711,040
-43.2%
0.15%
-55.3%
FWONK LIBERTY MEDIA CORP DELReduce  $35,458
10.5%
832,358
-6.0%
0.13%
-21.3%
AEO AMERICAN EAGLE OUTFITT...Reduce  $34,326
-38.6%
1,710,320
-54.7%
0.13%
-56.2%
INO INOVIO PHARMACEUTICALS...  $31,656
-23.7%
3,576,9230.0%0.12%
-45.6%
LEAPU RIBBIT LEAP LTDunit 99/99/9999  $27,395
15.2%
1,830,0000.0%0.10%
-17.9%
URBN URBAN OUTFITTERS INCReduce  $25,752
-44.8%
1,005,942
-55.2%
0.10%
-60.7%
BEKE KE HLDGS INCsponsored adsReduce  $25,018
-18.4%
406,538
-18.7%
0.09%
-41.8%
NKLA NIKOLA CORPReduce  $18,366
-75.7%
1,203,517
-67.5%
0.07%
-82.7%
LIGHTSPEED POS INCNew  $17,468248,1620.07%
SNAP SNAP INCcl aNew  $17,174343,0000.06%
MELI MERCADOLIBRE INCNew  $16,97510,1330.06%
STNE STONECO LTDNew  $16,654198,4550.06%
COUP COUPA SOFTWARE INCAdd  $15,930
36.5%
47,005
10.4%
0.06%
-2.7%
KODK EASTMAN KODAK COReduce  $9,158
-16.9%
1,125,000
-10.0%
0.03%
-40.8%
ZI ZOOMINFO TECHNOLOGIES INCNew  $9,122189,1440.03%
OPENDOOR TECHNOLOGIES INCNew  $7,677337,7600.03%
SRNE SORRENTO THERAPEUTICS INC  $5,119
-38.8%
750,0000.0%0.02%
-56.4%
DXCM DEXCOM INCReduce  $3,517
-76.4%
9,513
-73.7%
0.01%
-83.2%
VLDR VELODYNE LIDAR INCNew  $1,71275,0000.01%
TEAM ATLASSIAN CORP PLCcl aNew  $2088910.00%
MAC MACERICH COSold out  $0-85,238-0.00%
HTZGQ HERTZ GLOBAL HLDGS INCSold out  $0-1,114,411-0.01%
DDD 3-D SYS CORP DELSold out  $0-961,067-0.02%
SSYS STRATASYS LTDSold out  $0-456,847-0.03%
LUMN LUMEN TECHNOLOGIES INCSold out  $0-716,117-0.04%
TNK TEEKAY TANKERS LTDcl aSold out  $0-684,621-0.04%
EAF GRAFTECH INTL LTDSold out  $0-1,090,232-0.04%
DHT DHT HOLDINGS INCSold out  $0-1,763,131-0.05%
NAT NORDIC AMERICAN TANKER...Sold out  $0-2,617,878-0.05%
SDC SMILEDIRECTCLUB INCSold out  $0-848,957-0.05%
FIT FITBIT INCcl aSold out  $0-3,178,570-0.12%
LBRDK LIBERTY BROADBAND CORPSold out  $0-365,677-0.27%
SMAR SMARTSHEET INCSold out  $0-4,487,942-1.16%
VSLR VIVINT SOLAR INCSold out  $0-11,627,907-2.58%