Coatue Management Q4 2020 holdings

$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 BuyDISNEY WALT CO$2,003,174
+71.2%
11,056,268
+17.3%
7.49%
+22.0%
PYPL BuyPAYPAL HLDGS INC$1,603,453
+20.1%
6,846,512
+1.0%
6.00%
-14.4%
TSLA SellTESLA INC$1,517,606
+13.8%
2,150,589
-30.8%
5.68%
-18.9%
SQ BuySQUARE INCcl a$1,335,230
+49.1%
6,135,041
+11.4%
5.00%
+6.3%
RUN BuySUNRUN INC$1,296,918
+103.7%
18,692,965
+126.3%
4.85%
+45.2%
DASH NewDOORDASH INCcl a$1,249,1638,750,705
+100.0%
4.67%
SNOW BuySNOWFLAKE INCcl a$1,144,710
+12.8%
4,067,911
+0.6%
4.28%
-19.6%
UBER BuyUBER TECHNOLOGIES INC$1,079,469
+150.1%
21,166,062
+78.9%
4.04%
+78.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$848,506
-27.1%
2,515,435
+1.6%
3.17%
-48.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$839,716
+46.5%
3,964,289
-5.0%
3.14%
+4.4%
NFLX BuyNETFLIX INC$776,049
+8.9%
1,435,187
+0.7%
2.90%
-22.4%
PTON SellPELOTON INTERACTIVE INC$775,141
+51.9%
5,109,019
-0.6%
2.90%
+8.3%
GPN SellGLOBAL PMTS INC$734,430
+8.8%
3,409,289
-10.3%
2.75%
-22.4%
NUAN BuyNUANCE COMMUNICATIONS INC$732,550
+143.7%
16,614,864
+83.4%
2.74%
+73.6%
Z BuyZILLOW GROUP INCcl c cap stk$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 BuySEA LTDsponsord ads$625,980
+30.3%
3,144,837
+0.8%
2.34%
-7.1%
PLAN SellANAPLAN INC$607,204
-20.2%
8,450,990
-30.5%
2.27%
-43.1%
FB SellFACEBOOK INCcl a$591,446
-3.2%
2,165,203
-7.1%
2.21%
-31.0%
SHOP SellSHOPIFY INCcl a$495,527
+10.2%
437,764
-0.4%
1.85%
-21.4%
LRCX  LAM RESEARCH CORP$449,692
+42.4%
952,1930.0%1.68%
+1.4%
PODD BuyINSULET CORP$448,438
+29.7%
1,754,246
+20.1%
1.68%
-7.6%
XPEV NewXPENG INCads$444,55110,379,425
+100.0%
1.66%
JD  JD.COM INCspon adr cl a$401,084
+13.3%
4,562,9520.0%1.50%
-19.3%
API NewAGORA INCads$398,37010,070,026
+100.0%
1.49%
AYX NewALTERYX INC$377,8143,102,175
+100.0%
1.41%
NVDA  NVIDIA CORPORATION$326,843
-3.5%
625,8970.0%1.22%
-31.2%
PINS BuyPINTEREST INCcl a$280,354
+989.3%
4,254,228
+586.2%
1.05%
+677.0%
DT SellDYNATRACE INC$279,826
+3.3%
6,466,973
-2.0%
1.05%
-26.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$271,597
-20.8%
1,167,0060.0%1.02%
-43.6%
DOCU SellDOCUSIGN INC$271,199
-3.9%
1,219,968
-7.0%
1.01%
-31.5%
LB SellL BRANDS INC$235,417
+9.8%
6,330,104
-6.1%
0.88%
-21.8%
ZG BuyZILLOW GROUP INCcl a$230,837
+127.6%
1,698,086
+70.0%
0.86%
+62.4%
CREE SellCREE INC$204,254
+41.7%
1,928,743
-14.7%
0.76%
+0.9%
EXPE BuyEXPEDIA GROUP INC$195,611
+394.0%
1,477,423
+242.1%
0.73%
+251.9%
AVGO BuyBROADCOM INC$164,863
+42.5%
376,528
+18.6%
0.62%
+1.6%
GPS BuyGAP INC$149,277
+71.5%
7,393,612
+44.7%
0.56%
+22.1%
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%0.52%
+14.2%
DDOG SellDATADOG INC$131,279
-5.2%
1,333,596
-1.6%
0.49%
-32.5%
BBY BuyBEST BUY INC$123,993
+3530.8%
1,242,544
+3949.2%
0.46%
+2477.8%
WYNN BuyWYNN RESORTS LTD$120,805
+94.7%
1,070,682
+23.9%
0.45%
+38.7%
LYV BuyLIVE NATION ENTERTAINMENT IN$109,809
+119.6%
1,494,413
+61.0%
0.41%
+56.9%
SFIX NewSTITCH FIX INC$102,1451,739,529
+100.0%
0.38%
MSFT  MICROSOFT CORP$101,765
+5.7%
457,5360.0%0.38%
-24.6%
DECK BuyDECKERS OUTDOOR CORP$101,291
+71.6%
353,201
+31.6%
0.38%
+22.3%
ROOT NewROOT INC$71,4504,548,046
+100.0%
0.27%
UAA BuyUNDER ARMOUR INCcl a$66,701
+78.5%
3,884,714
+16.8%
0.25%
+27.6%
TJX BuyTJX COS INC NEW$65,849
+173.4%
964,250
+122.8%
0.25%
+95.2%
LYFT NewLYFT INC$51,1931,041,995
+100.0%
0.19%
ROKU NewROKU INC$48,526146,153
+100.0%
0.18%
OKTA  OKTA INCcl a$47,455
+18.9%
186,6390.0%0.18%
-14.8%
ALGN  ALIGN TECHNOLOGY INC$46,959
+63.2%
87,8750.0%0.18%
+16.6%
BA NewBOEING CO$44,815209,359
+100.0%
0.17%
UA BuyUNDER ARMOUR INCcl c$43,534
+76.0%
2,925,676
+16.4%
0.16%
+25.4%
LI BuyLI AUTO INCsponsored ads$42,525
+354.9%
1,475,012
+174.4%
0.16%
+224.5%
GDOT SellGREEN DOT CORPcl a$39,676
-37.3%
711,040
-43.2%
0.15%
-55.4%
FWONK SellLIBERTY MEDIA CORP DEL$35,458
+10.5%
832,358
-6.0%
0.13%
-20.8%
AEO SellAMERICAN EAGLE OUTFITTERS IN$34,326
-38.6%
1,710,320
-54.7%
0.13%
-56.3%
INO  INOVIO PHARMACEUTICALS INC$31,656
-23.7%
3,576,9230.0%0.12%
-45.9%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$27,395
+15.2%
1,830,0000.0%0.10%
-18.4%
URBN SellURBAN OUTFITTERS INC$25,752
-44.8%
1,005,942
-55.2%
0.10%
-60.8%
BEKE SellKE HLDGS INCsponsored ads$25,018
-18.4%
406,538
-18.7%
0.09%
-41.6%
NKLA SellNIKOLA CORP$18,366
-75.7%
1,203,517
-67.5%
0.07%
-82.6%
NewLIGHTSPEED POS INC$17,468248,162
+100.0%
0.06%
SNAP NewSNAP INCcl a$17,174343,000
+100.0%
0.06%
MELI NewMERCADOLIBRE INC$16,97510,133
+100.0%
0.06%
STNE NewSTONECO LTD$16,654198,455
+100.0%
0.06%
COUP BuyCOUPA SOFTWARE INC$15,930
+36.5%
47,005
+10.4%
0.06%
-1.6%
ZI NewZOOMINFO TECHNOLOGIES INC$9,122189,144
+100.0%
0.03%
KODK SellEASTMAN KODAK CO$9,158
-16.9%
1,125,000
-10.0%
0.03%
-41.4%
OPEN NewOPENDOOR TECHNOLOGIES INC$7,677337,760
+100.0%
0.03%
SRNE  SORRENTO THERAPEUTICS INC$5,119
-38.8%
750,0000.0%0.02%
-56.8%
DXCM SellDEXCOM INC$3,517
-76.4%
9,513
-73.7%
0.01%
-83.3%
VLDR NewVELODYNE LIDAR INC$1,71275,000
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLCcl a$208891
+100.0%
0.00%
MAC ExitMACERICH CO$0-85,238
-100.0%
-0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-1,114,411
-100.0%
-0.01%
DDD Exit3-D SYS CORP DEL$0-961,067
-100.0%
-0.02%
SSYS ExitSTRATASYS LTD$0-456,847
-100.0%
-0.03%
LUMN ExitLUMEN TECHNOLOGIES INC$0-716,117
-100.0%
-0.04%
TNK ExitTEEKAY TANKERS LTDcl a$0-684,621
-100.0%
-0.04%
EAF ExitGRAFTECH INTL LTD$0-1,090,232
-100.0%
-0.04%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-2,617,878
-100.0%
-0.05%
DHT ExitDHT HOLDINGS INC$0-1,763,131
-100.0%
-0.05%
SDC ExitSMILEDIRECTCLUB INC$0-848,957
-100.0%
-0.05%
FIT ExitFITBIT INCcl a$0-3,178,570
-100.0%
-0.12%
LBRDK ExitLIBERTY BROADBAND CORP$0-365,677
-100.0%
-0.27%
SMAR ExitSMARTSHEET INC$0-4,487,942
-100.0%
-1.16%
VSLR ExitVIVINT SOLAR INC$0-11,627,907
-100.0%
-2.58%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Authorized Signatory

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