$18.2 Billion is the total value of Coatue Management's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DASH | Buy | DOORDASH INCcl a | $1,214,027,000 | -2.8% | 9,258,184 | +5.8% | 6.66% | +42.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,202,063,000 | +5.0% | 5,242,776 | +28.9% | 6.59% | +53.9% |
DIS | Sell | DISNEY WALT CO | $1,122,274,000 | -44.0% | 6,082,125 | -45.0% | 6.15% | -17.9% |
TSLA | Sell | TESLA INC | $1,086,004,000 | -28.4% | 1,625,925 | -24.4% | 5.95% | +4.9% |
RUN | Sell | SUNRUN INC | $1,028,999,000 | -20.7% | 17,013,861 | -9.0% | 5.64% | +16.3% |
SQ | Sell | SQUARE INCcl a | $880,960,000 | -34.0% | 3,880,031 | -36.8% | 4.83% | -3.3% |
AMZN | Buy | AMAZON COM INC | $821,339,000 | +20.6% | 265,455 | +26.9% | 4.50% | +76.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $727,660,000 | -32.6% | 13,349,119 | -36.9% | 3.99% | -1.2% |
SE | Buy | SEA LTDsponsord ads | $715,535,000 | +14.3% | 3,205,370 | +1.9% | 3.92% | +67.5% |
PYPL | Sell | PAYPAL HLDGS INC | $713,008,000 | -55.5% | 2,936,119 | -57.1% | 3.91% | -34.8% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $645,006,000 | -8.5% | 4,975,368 | -8.4% | 3.54% | +34.1% |
FB | Sell | FACEBOOK INCcl a | $628,106,000 | +6.2% | 2,132,571 | -1.5% | 3.44% | +55.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $621,642,000 | -15.1% | 14,244,774 | -14.3% | 3.41% | +24.4% |
XPEV | Buy | XPENG INCads | $596,559,000 | +34.2% | 16,339,595 | +57.4% | 3.27% | +96.7% |
NFLX | Sell | NETFLIX INC | $486,549,000 | -37.3% | 932,694 | -35.0% | 2.67% | -8.1% |
API | Sell | AGORA INCads | $480,711,000 | +20.7% | 9,562,594 | -5.0% | 2.64% | +76.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $378,098,000 | -55.4% | 1,176,814 | -53.2% | 2.07% | -34.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $336,767,000 | -59.9% | 1,845,197 | -53.5% | 1.85% | -41.2% |
LI | Buy | LI AUTO INCsponsored ads | $319,675,000 | +651.7% | 12,787,010 | +766.9% | 1.75% | +1002.5% |
GH | Buy | GUARDANT HEALTH INC | $308,117,000 | +113.7% | 2,018,453 | +80.5% | 1.69% | +213.4% |
PLAN | Sell | ANAPLAN INC | $296,790,000 | -51.1% | 5,511,412 | -34.8% | 1.63% | -28.4% |
SHOP | Sell | SHOPIFY INCcl a | $285,475,000 | -42.4% | 257,998 | -41.1% | 1.56% | -15.6% |
LB | Sell | L BRANDS INC | $281,490,000 | +19.6% | 4,550,433 | -28.1% | 1.54% | +75.1% |
GPN | Sell | GLOBAL PMTS INC | $277,264,000 | -62.2% | 1,375,454 | -59.7% | 1.52% | -44.7% |
PINS | Sell | PINTEREST INCcl a | $275,646,000 | -1.7% | 3,723,441 | -12.5% | 1.51% | +44.0% |
PODD | Sell | INSULET CORP | $252,398,000 | -43.7% | 967,339 | -44.9% | 1.38% | -17.5% |
ZG | Sell | ZILLOW GROUP INCcl a | $212,972,000 | -7.7% | 1,621,042 | -4.5% | 1.17% | +35.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $176,264,000 | -77.3% | 1,567,621 | -69.3% | 0.97% | -66.7% |
OSCR | New | OSCAR HEALTH INCcl a | $170,032,000 | – | 6,325,613 | +100.0% | 0.93% | – |
MRNA | New | MODERNA INC | $164,693,000 | – | 1,257,685 | +100.0% | 0.90% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $154,701,000 | – | 14,205,740 | +100.0% | 0.85% | – |
FTCH | New | FARFETCH LTDord sh cl a | $148,178,000 | – | 2,794,750 | +100.0% | 0.81% | – |
AVGO | Sell | BROADCOM INC | $147,251,000 | -10.7% | 317,584 | -15.7% | 0.81% | +30.8% |
TWLO | New | TWILIO INCcl a | $138,507,000 | – | 406,465 | +100.0% | 0.76% | – |
NKLA | Buy | NIKOLA CORP | $134,191,000 | +630.6% | 9,660,988 | +702.7% | 0.74% | +966.7% |
SFIX | Sell | STITCH FIX INC | $80,438,000 | -21.3% | 1,623,700 | -6.7% | 0.44% | +15.4% |
VIAC | New | VIACOMCBS INCcl b | $77,140,000 | – | 1,710,417 | +100.0% | 0.42% | – |
DDOG | Sell | DATADOG INC | $69,322,000 | -47.2% | 831,798 | -37.6% | 0.38% | -22.6% |
AI | New | C3 AI INCcl a | $58,829,000 | – | 892,570 | +100.0% | 0.32% | – |
ROOT | ROOT INC | $57,897,000 | -19.0% | 4,548,046 | 0.0% | 0.32% | +18.7% | |
LMND | New | LEMONADE INC | $54,212,000 | – | 582,106 | +100.0% | 0.30% | – |
DOCU | Sell | DOCUSIGN INC | $46,096,000 | -83.0% | 227,691 | -81.3% | 0.25% | -75.0% |
OKTA | Buy | OKTA INCcl a | $45,200,000 | -4.8% | 205,053 | +9.9% | 0.25% | +39.3% |
BNTX | New | BIONTECH SEsponsored ads | $37,326,000 | – | 341,846 | +100.0% | 0.20% | – |
QS | New | QUANTUMSCAPE CORP | $32,206,000 | – | 719,678 | +100.0% | 0.18% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $29,018,000 | -8.3% | 3,126,923 | -12.6% | 0.16% | +34.7% |
DDD | New | 3-D SYS CORP DEL | $26,372,000 | – | 961,067 | +100.0% | 0.14% | – |
Buy | LIGHTSPEED POS INC | $20,939,000 | +19.9% | 333,372 | +34.3% | 0.12% | +76.9% | |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $20,862,000 | – | 900,000 | +100.0% | 0.11% | – |
MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,300,000 | – | 2,000,000 | +100.0% | 0.11% | – |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $20,130,000 | -26.5% | 1,830,000 | 0.0% | 0.11% | +7.8% | |
COUP | Buy | COUPA SOFTWARE INC | $17,831,000 | +11.9% | 70,067 | +49.1% | 0.10% | +63.3% |
STNE | Buy | STONECO LTD | $17,023,000 | +2.2% | 278,061 | +40.1% | 0.09% | +50.0% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $13,225,000 | – | 245,598 | +100.0% | 0.07% | – |
EAF | New | GRAFTECH INTL LTD | $13,334,000 | – | 1,090,232 | +100.0% | 0.07% | – |
BILL | New | BILL COM HLDGS INC | $11,150,000 | – | 76,631 | +100.0% | 0.06% | – |
SNAP | Sell | SNAP INCcl a | $8,078,000 | -53.0% | 154,484 | -55.0% | 0.04% | -31.2% |
KODK | Sell | EASTMAN KODAK CO | $7,673,000 | -16.2% | 975,000 | -13.3% | 0.04% | +23.5% |
OPEN | OPENDOOR TECHNOLOGIES INC | $7,157,000 | -6.8% | 337,760 | 0.0% | 0.04% | +34.5% | |
WKHS | New | WORKHORSE GROUP INC | $6,333,000 | – | 459,949 | +100.0% | 0.04% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $3,864,000 | – | 158,946 | +100.0% | 0.02% | – |
DXCM | DEXCOM INC | $3,419,000 | -2.8% | 9,513 | 0.0% | 0.02% | +46.2% | |
VLDR | Buy | VELODYNE LIDAR INC | $3,068,000 | +79.2% | 269,142 | +258.9% | 0.02% | +183.3% |
SSYS | New | STRATASYS LTD | $1,554,000 | – | 60,000 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $997,000 | – | 85,238 | +100.0% | 0.01% | – |
BA | Sell | BOEING CO | $357,000 | -99.2% | 1,400 | -99.3% | 0.00% | -98.8% |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -891 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -189,144 | -100.0% | -0.03% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,133 | -100.0% | -0.06% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -406,538 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,005,942 | -100.0% | -0.10% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,710,320 | -100.0% | -0.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -832,358 | -100.0% | -0.13% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -711,040 | -100.0% | -0.15% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,925,676 | -100.0% | -0.16% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -87,875 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -146,153 | -100.0% | -0.18% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,041,995 | -100.0% | -0.19% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -964,250 | -100.0% | -0.25% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,884,714 | -100.0% | -0.25% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -353,201 | -100.0% | -0.38% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -457,536 | -100.0% | -0.38% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,494,413 | -100.0% | -0.41% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,070,682 | -100.0% | -0.45% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,242,544 | -100.0% | -0.46% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,829,932 | -100.0% | -0.52% | – |
GPS | Exit | GAP INC | $0 | – | -7,393,612 | -100.0% | -0.56% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,477,423 | -100.0% | -0.73% | – |
CREE | Exit | CREE INC | $0 | – | -1,928,743 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,167,006 | -100.0% | -1.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -6,466,973 | -100.0% | -1.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -625,897 | -100.0% | -1.22% | – |
AYX | Exit | ALTERYX INC | $0 | – | -3,102,175 | -100.0% | -1.41% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,562,952 | -100.0% | -1.50% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -952,193 | -100.0% | -1.68% | – |
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 2021-05-14
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.