Coatue Management Q1 2022 holdings

$13.7 Billion is the total value of Coatue Management's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.0% .

 Value Shares↓ Weighting
TSLA BuyTESLA INC$1,646,632
+5.3%
1,528,055
+3.3%
12.04%
+73.8%
SellRIVIAN AUTOMOTIVE INC$1,549,361
-57.6%
30,839,190
-12.5%
11.33%
-30.0%
MRNA BuyMODERNA INC$1,193,443
+9.6%
6,928,147
+61.6%
8.73%
+80.8%
SQ BuyBLOCK INCcl a$800,473
+82.2%
5,903,194
+117.0%
5.86%
+200.6%
FB BuyMETA PLATFORMS INCcl a$622,140
-21.8%
2,797,896
+18.2%
4.55%
+29.0%
DASH BuyDOORDASH INCcl a$618,819
+41.7%
5,280,472
+80.0%
4.53%
+133.8%
SNOW BuySNOWFLAKE INCcl a$603,077
-15.1%
2,632,031
+25.6%
4.41%
+40.1%
MSFT SellMICROSOFT CORP$592,276
-10.6%
1,921,041
-2.4%
4.33%
+47.5%
NFLX BuyNETFLIX INC$539,019
-3.9%
1,438,956
+54.5%
3.94%
+58.5%
V BuyVISA INC$524,610
+7.7%
2,365,558
+5.3%
3.84%
+77.7%
EDR SellENDEAVOR GROUP HLDGS INC$503,749
-19.2%
17,064,653
-4.5%
3.68%
+33.3%
AMZN SellAMAZON COM INC$494,192
-44.6%
151,595
-43.3%
3.62%
-8.6%
DIS SellDISNEY WALT CO$424,779
-52.7%
3,096,961
-46.6%
3.11%
-22.0%
UBER BuyUBER TECHNOLOGIES INC$322,569
+30.1%
9,040,620
+52.8%
2.36%
+114.5%
SE BuySEA LTDsponsord ads$281,643
-42.4%
2,351,130
+7.5%
2.06%
-5.0%
PTON BuyPELOTON INTERACTIVE INC$227,586
+1357.5%
8,614,159
+1872.8%
1.66%
+2313.0%
RBLX BuyROBLOX CORPcl a$221,600
-27.5%
4,792,393
+61.7%
1.62%
+19.5%
JD SellJD.COM INCspon adr cl a$214,840
-57.1%
3,712,471
-48.0%
1.57%
-29.2%
PYPL SellPAYPAL HLDGS INC$200,964
-59.0%
1,737,691
-33.1%
1.47%
-32.4%
AVGO  BROADCOM INC$199,976
-5.4%
317,5840.0%1.46%
+56.1%
NVDA SellNVIDIA CORPORATION$172,058
-50.5%
630,575
-46.7%
1.26%
-18.4%
DOCU NewDOCUSIGN INC$156,8191,463,956
+100.0%
1.15%
 BATH & BODY WORKS INC$153,649
-31.5%
3,214,4240.0%1.12%
+13.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$138,939
-38.1%
611,850
-44.2%
1.02%
+2.0%
Z BuyZILLOW GROUP INCcl c cap stk$116,265
+39.6%
2,358,800
+80.8%
0.85%
+130.4%
SellGITLAB INC$87,684
-48.4%
1,610,357
-17.5%
0.64%
-14.9%
VIAC BuyPARAMOUNT GLOBAL$82,453
+219.5%
2,180,711
+155.0%
0.60%
+428.9%
NKLA  NIKOLA CORP$79,136
+8.5%
7,389,0050.0%0.58%
+79.3%
XPEV SellXPENG INCads$77,884
-55.3%
2,822,928
-18.4%
0.57%
-26.2%
NewLUCID GROUP INC$75,4192,969,252
+100.0%
0.55%
BNTX SellBIONTECH SEsponsored ads$71,906
-73.6%
421,590
-60.1%
0.53%
-56.5%
RUN SellSUNRUN INC$66,191
-51.3%
2,179,473
-45.0%
0.48%
-19.6%
NVAX NewNOVAVAX INC$65,066883,446
+100.0%
0.48%
PINS BuyPINTEREST INCcl a$62,297
+43.8%
2,531,352
+112.3%
0.46%
+137.5%
PANW NewPALO ALTO NETWORKS INC$59,53795,640
+100.0%
0.44%
 VICTORIAS SECRET AND CO$55,031
-7.5%
1,071,4720.0%0.40%
+52.7%
BEKE SellKE HLDGS INCsponsored ads$44,419
-81.7%
3,590,882
-70.3%
0.32%
-69.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$34,190
+60.2%
314,245
+74.9%
0.25%
+163.2%
ZG BuyZILLOW GROUP INCcl a$33,370
+13.4%
691,885
+46.3%
0.24%
+87.7%
ENPH NewENPHASE ENERGY INC$30,524151,274
+100.0%
0.22%
AMD NewADVANCED MICRO DEVICES INC$29,369268,599
+100.0%
0.22%
DDL  DINGDONG CAYMAN LTDads$24,955
-78.0%
7,029,6660.0%0.18%
-63.7%
BYND NewBEYOND MEAT INC$24,363504,305
+100.0%
0.18%
API BuyAGORA INCads$19,806
+11.5%
1,992,568
+81.9%
0.14%
+83.5%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$18,209
+0.1%
1,830,0000.0%0.13%
+64.2%
SFIX BuySTITCH FIX INC$13,522
+78.3%
1,342,810
+235.1%
0.10%
+191.2%
QS  QUANTUMSCAPE CORP$13,442
-9.9%
672,4470.0%0.10%
+48.5%
OMIC  SINGULAR GENOMICS SYSTEMS IN$13,375
-45.4%
2,119,6140.0%0.10%
-10.1%
AMC NewAMC ENTMT HLDGS INC$12,801519,524
+100.0%
0.09%
RNG NewRINGCENTRAL INCcl a$11,951101,965
+100.0%
0.09%
GME NewGAMESTOP CORP NEWcl a$9,11154,697
+100.0%
0.07%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$8,556
+5.6%
557,397
+9.7%
0.06%
+75.0%
GDS NewGDS HLDGS LTDsponsored ads$7,933202,112
+100.0%
0.06%
LI SellLI AUTO INCsponsored ads$7,168
-90.8%
277,713
-88.5%
0.05%
-84.9%
DXCM SellDEXCOM INC$4,867
-69.4%
9,513
-67.8%
0.04%
-48.6%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,435
-98.6%
20,770
-97.8%
0.02%
-97.7%
HTZZ NewHERTZ GLOBAL HLDGS INC$2,366106,823
+100.0%
0.02%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$2,229
-16.9%
225,649
-14.5%
0.02%
+33.3%
TWTR ExitTWITTER INC$0-34,753
-100.0%
-0.01%
TCOM ExitTRIP COM GROUP LTDads$0-160,231
-100.0%
-0.02%
TWLO ExitTWILIO INCcl a$0-17,609
-100.0%
-0.02%
MQ ExitMARQETA INC$0-315,121
-100.0%
-0.02%
PDD ExitPINDUODUO INCsponsored ads$0-132,971
-100.0%
-0.03%
OSCR ExitOSCAR HEALTH INCcl a$0-964,585
-100.0%
-0.03%
ExitCARIBOU BIOSCIENCES INC$0-557,669
-100.0%
-0.04%
ExitLIGHTSPEED COMMERCE INC$0-248,572
-100.0%
-0.04%
DDOG ExitDATADOG INC$0-62,193
-100.0%
-0.05%
NTLA ExitINTELLIA THERAPEUTICS INC$0-101,762
-100.0%
-0.05%
ExitTOAST INCcl a$0-341,949
-100.0%
-0.05%
ExitABSCI CORPORATION$0-1,483,667
-100.0%
-0.05%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-2,795,237
-100.0%
-0.06%
APPN ExitAPPIAN CORPcl a$0-299,180
-100.0%
-0.09%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-511,801
-100.0%
-0.10%
GH ExitGUARDANT HEALTH INC$0-261,603
-100.0%
-0.12%
HUBS ExitHUBSPOT INC$0-67,523
-100.0%
-0.20%
ATVI ExitACTIVISION BLIZZARD INC$0-900,000
-100.0%
-0.27%
BILL ExitBILL COM HLDGS INC$0-289,074
-100.0%
-0.32%
ExitBLEND LABS INCcl a$0-11,236,100
-100.0%
-0.37%
AFRM ExitAFFIRM HLDGS INC$0-866,820
-100.0%
-0.39%
FSLY ExitFASTLY INCcl a$0-2,633,645
-100.0%
-0.41%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-858,277
-100.0%
-0.46%
PLAN ExitANAPLAN INC$0-2,382,943
-100.0%
-0.48%
SNAP ExitSNAP INCcl a$0-2,419,342
-100.0%
-0.50%
PODD ExitINSULET CORP$0-505,697
-100.0%
-0.60%
GPN ExitGLOBAL PMTS INC$0-1,293,332
-100.0%
-0.78%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-40,485,696
-100.0%
-0.89%
MA ExitMASTERCARD INCORPORATEDcl a$0-777,508
-100.0%
-1.24%
AMAT ExitAPPLIED MATLS INC$0-1,889,195
-100.0%
-1.32%
SHOP ExitSHOPIFY INCcl a$0-233,490
-100.0%
-1.43%
CFLT ExitCONFLUENT INC$0-6,472,072
-100.0%
-2.19%
PFE ExitPFIZER INC$0-10,311,917
-100.0%
-2.70%
LRCX ExitLAM RESEARCH CORP$0-860,025
-100.0%
-2.74%
BZ ExitKANZHUN LIMITEDsponsored ads$0-23,074,632
-100.0%
-3.57%

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