$26.7 Billion is the total value of Coatue Management's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO | $2,003,174,000 | +71.2% | 11,056,268 | +17.3% | 7.49% | +22.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,603,453,000 | +20.1% | 6,846,512 | +1.0% | 6.00% | -14.4% |
TSLA | Sell | TESLA INC | $1,517,606,000 | +13.8% | 2,150,589 | -30.8% | 5.68% | -18.9% |
SQ | Buy | SQUARE INCcl a | $1,335,230,000 | +49.1% | 6,135,041 | +11.4% | 5.00% | +6.3% |
RUN | Buy | SUNRUN INC | $1,296,918,000 | +103.7% | 18,692,965 | +126.3% | 4.85% | +45.2% |
DASH | New | DOORDASH INCcl a | $1,249,163,000 | – | 8,750,705 | +100.0% | 4.67% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $1,144,710,000 | +12.8% | 4,067,911 | +0.6% | 4.28% | -19.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,079,469,000 | +150.1% | 21,166,062 | +78.9% | 4.04% | +78.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $848,506,000 | -27.1% | 2,515,435 | +1.6% | 3.17% | -48.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $839,716,000 | +46.5% | 3,964,289 | -5.0% | 3.14% | +4.4% |
NFLX | Buy | NETFLIX INC | $776,049,000 | +8.9% | 1,435,187 | +0.7% | 2.90% | -22.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $775,141,000 | +51.9% | 5,109,019 | -0.6% | 2.90% | +8.3% |
GPN | Sell | GLOBAL PMTS INC | $734,430,000 | +8.8% | 3,409,289 | -10.3% | 2.75% | -22.4% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $732,550,000 | +143.7% | 16,614,864 | +83.4% | 2.74% | +73.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $705,046,000 | +126.3% | 5,431,792 | +77.1% | 2.64% | +61.3% |
AMZN | AMAZON COM INC | $681,135,000 | +3.4% | 209,134 | 0.0% | 2.55% | -26.3% | |
SE | Buy | SEA LTDsponsord ads | $625,980,000 | +30.3% | 3,144,837 | +0.8% | 2.34% | -7.1% |
PLAN | Sell | ANAPLAN INC | $607,204,000 | -20.2% | 8,450,990 | -30.5% | 2.27% | -43.1% |
FB | Sell | FACEBOOK INCcl a | $591,446,000 | -3.2% | 2,165,203 | -7.1% | 2.21% | -31.0% |
SHOP | Sell | SHOPIFY INCcl a | $495,527,000 | +10.2% | 437,764 | -0.4% | 1.85% | -21.4% |
LRCX | LAM RESEARCH CORP | $449,692,000 | +42.4% | 952,193 | 0.0% | 1.68% | +1.4% | |
PODD | Buy | INSULET CORP | $448,438,000 | +29.7% | 1,754,246 | +20.1% | 1.68% | -7.6% |
XPEV | New | XPENG INCads | $444,551,000 | – | 10,379,425 | +100.0% | 1.66% | – |
JD | JD.COM INCspon adr cl a | $401,084,000 | +13.3% | 4,562,952 | 0.0% | 1.50% | -19.3% | |
API | New | AGORA INCads | $398,370,000 | – | 10,070,026 | +100.0% | 1.49% | – |
AYX | New | ALTERYX INC | $377,814,000 | – | 3,102,175 | +100.0% | 1.41% | – |
NVDA | NVIDIA CORPORATION | $326,843,000 | -3.5% | 625,897 | 0.0% | 1.22% | -31.2% | |
PINS | Buy | PINTEREST INCcl a | $280,354,000 | +989.3% | 4,254,228 | +586.2% | 1.05% | +677.0% |
DT | Sell | DYNATRACE INC | $279,826,000 | +3.3% | 6,466,973 | -2.0% | 1.05% | -26.3% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $271,597,000 | -20.8% | 1,167,006 | 0.0% | 1.02% | -43.6% | |
DOCU | Sell | DOCUSIGN INC | $271,199,000 | -3.9% | 1,219,968 | -7.0% | 1.01% | -31.5% |
LB | Sell | L BRANDS INC | $235,417,000 | +9.8% | 6,330,104 | -6.1% | 0.88% | -21.8% |
ZG | Buy | ZILLOW GROUP INCcl a | $230,837,000 | +127.6% | 1,698,086 | +70.0% | 0.86% | +62.4% |
CREE | Sell | CREE INC | $204,254,000 | +41.7% | 1,928,743 | -14.7% | 0.76% | +0.9% |
EXPE | Buy | EXPEDIA GROUP INC | $195,611,000 | +394.0% | 1,477,423 | +242.1% | 0.73% | +251.9% |
AVGO | Buy | BROADCOM INC | $164,863,000 | +42.5% | 376,528 | +18.6% | 0.62% | +1.6% |
GPS | Buy | GAP INC | $149,277,000 | +71.5% | 7,393,612 | +44.7% | 0.56% | +22.1% |
GH | GUARDANT HEALTH INC | $144,158,000 | +15.3% | 1,118,537 | 0.0% | 0.54% | -17.8% | |
MU | MICRON TECHNOLOGY INC | $137,574,000 | +60.1% | 1,829,932 | 0.0% | 0.52% | +14.2% | |
DDOG | Sell | DATADOG INC | $131,279,000 | -5.2% | 1,333,596 | -1.6% | 0.49% | -32.5% |
BBY | Buy | BEST BUY INC | $123,993,000 | +3530.8% | 1,242,544 | +3949.2% | 0.46% | +2477.8% |
WYNN | Buy | WYNN RESORTS LTD | $120,805,000 | +94.7% | 1,070,682 | +23.9% | 0.45% | +38.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $109,809,000 | +119.6% | 1,494,413 | +61.0% | 0.41% | +56.9% |
SFIX | New | STITCH FIX INC | $102,145,000 | – | 1,739,529 | +100.0% | 0.38% | – |
MSFT | MICROSOFT CORP | $101,765,000 | +5.7% | 457,536 | 0.0% | 0.38% | -24.6% | |
DECK | Buy | DECKERS OUTDOOR CORP | $101,291,000 | +71.6% | 353,201 | +31.6% | 0.38% | +22.3% |
ROOT | New | ROOT INC | $71,450,000 | – | 4,548,046 | +100.0% | 0.27% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $66,701,000 | +78.5% | 3,884,714 | +16.8% | 0.25% | +27.6% |
TJX | Buy | TJX COS INC NEW | $65,849,000 | +173.4% | 964,250 | +122.8% | 0.25% | +95.2% |
LYFT | New | LYFT INC | $51,193,000 | – | 1,041,995 | +100.0% | 0.19% | – |
ROKU | New | ROKU INC | $48,526,000 | – | 146,153 | +100.0% | 0.18% | – |
OKTA | OKTA INCcl a | $47,455,000 | +18.9% | 186,639 | 0.0% | 0.18% | -14.8% | |
ALGN | ALIGN TECHNOLOGY INC | $46,959,000 | +63.2% | 87,875 | 0.0% | 0.18% | +16.6% | |
BA | New | BOEING CO | $44,815,000 | – | 209,359 | +100.0% | 0.17% | – |
UA | Buy | UNDER ARMOUR INCcl c | $43,534,000 | +76.0% | 2,925,676 | +16.4% | 0.16% | +25.4% |
LI | Buy | LI AUTO INCsponsored ads | $42,525,000 | +354.9% | 1,475,012 | +174.4% | 0.16% | +224.5% |
GDOT | Sell | GREEN DOT CORPcl a | $39,676,000 | -37.3% | 711,040 | -43.2% | 0.15% | -55.4% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $35,458,000 | +10.5% | 832,358 | -6.0% | 0.13% | -20.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $34,326,000 | -38.6% | 1,710,320 | -54.7% | 0.13% | -56.3% |
INO | INOVIO PHARMACEUTICALS INC | $31,656,000 | -23.7% | 3,576,923 | 0.0% | 0.12% | -45.9% | |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $27,395,000 | +15.2% | 1,830,000 | 0.0% | 0.10% | -18.4% | |
URBN | Sell | URBAN OUTFITTERS INC | $25,752,000 | -44.8% | 1,005,942 | -55.2% | 0.10% | -60.8% |
BEKE | Sell | KE HLDGS INCsponsored ads | $25,018,000 | -18.4% | 406,538 | -18.7% | 0.09% | -41.6% |
NKLA | Sell | NIKOLA CORP | $18,366,000 | -75.7% | 1,203,517 | -67.5% | 0.07% | -82.6% |
New | LIGHTSPEED POS INC | $17,468,000 | – | 248,162 | +100.0% | 0.06% | – | |
SNAP | New | SNAP INCcl a | $17,174,000 | – | 343,000 | +100.0% | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $16,975,000 | – | 10,133 | +100.0% | 0.06% | – |
STNE | New | STONECO LTD | $16,654,000 | – | 198,455 | +100.0% | 0.06% | – |
COUP | Buy | COUPA SOFTWARE INC | $15,930,000 | +36.5% | 47,005 | +10.4% | 0.06% | -1.6% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,122,000 | – | 189,144 | +100.0% | 0.03% | – |
KODK | Sell | EASTMAN KODAK CO | $9,158,000 | -16.9% | 1,125,000 | -10.0% | 0.03% | -41.4% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,677,000 | – | 337,760 | +100.0% | 0.03% | – |
SRNE | SORRENTO THERAPEUTICS INC | $5,119,000 | -38.8% | 750,000 | 0.0% | 0.02% | -56.8% | |
DXCM | Sell | DEXCOM INC | $3,517,000 | -76.4% | 9,513 | -73.7% | 0.01% | -83.3% |
VLDR | New | VELODYNE LIDAR INC | $1,712,000 | – | 75,000 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $208,000 | – | 891 | +100.0% | 0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -85,238 | -100.0% | -0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,114,411 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -961,067 | -100.0% | -0.02% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -456,847 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -716,117 | -100.0% | -0.04% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -684,621 | -100.0% | -0.04% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,090,232 | -100.0% | -0.04% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,617,878 | -100.0% | -0.05% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,763,131 | -100.0% | -0.05% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -848,957 | -100.0% | -0.05% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -3,178,570 | -100.0% | -0.12% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -365,677 | -100.0% | -0.27% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,487,942 | -100.0% | -1.16% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,627,907 | -100.0% | -2.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
About Coatue Management
Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.
The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.
Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.
Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.
Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
AMAZON COM INC | 42 | Q3 2023 | 8.3% |
META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
JD.COM INC | 30 | Q3 2023 | 7.1% |
NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.