$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 | -2.8% | 9,258,184 | +5.8% | 6.66% | +42.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,202,063 | +5.0% | 5,242,776 | +28.9% | 6.59% | +53.9% |
| DIS | Sell | DISNEY WALT CO | $1,122,274 | -44.0% | 6,082,125 | -45.0% | 6.15% | -17.9% |
| TSLA | Sell | TESLA INC | $1,086,004 | -28.4% | 1,625,925 | -24.4% | 5.95% | +4.9% |
| RUN | Sell | SUNRUN INC | $1,028,999 | -20.7% | 17,013,861 | -9.0% | 5.64% | +16.3% |
| SQ | Sell | SQUARE INCcl a | $880,960 | -34.0% | 3,880,031 | -36.8% | 4.83% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $821,339 | +20.6% | 265,455 | +26.9% | 4.50% | +76.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $727,660 | -32.6% | 13,349,119 | -36.9% | 3.99% | -1.2% |
| SE | Buy | SEA LTDsponsord ads | $715,535 | +14.3% | 3,205,370 | +1.9% | 3.92% | +67.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $713,008 | -55.5% | 2,936,119 | -57.1% | 3.91% | -34.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $645,006 | -8.5% | 4,975,368 | -8.4% | 3.54% | +34.1% |
| FB | Sell | FACEBOOK INCcl a | $628,106 | +6.2% | 2,132,571 | -1.5% | 3.44% | +55.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $621,642 | -15.1% | 14,244,774 | -14.3% | 3.41% | +24.4% |
| XPEV | Buy | XPENG INCads | $596,559 | +34.2% | 16,339,595 | +57.4% | 3.27% | +96.7% |
| NFLX | Sell | NETFLIX INC | $486,549 | -37.3% | 932,694 | -35.0% | 2.67% | -8.1% |
| API | Sell | AGORA INCads | $480,711 | +20.7% | 9,562,594 | -5.0% | 2.64% | +76.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $378,098 | -55.4% | 1,176,814 | -53.2% | 2.07% | -34.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $336,767 | -59.9% | 1,845,197 | -53.5% | 1.85% | -41.2% |
| LI | Buy | LI AUTO INCsponsored ads | $319,675 | +651.7% | 12,787,010 | +766.9% | 1.75% | +1002.5% |
| GH | Buy | GUARDANT HEALTH INC | $308,117 | +113.7% | 2,018,453 | +80.5% | 1.69% | +213.4% |
| PLAN | Sell | ANAPLAN INC | $296,790 | -51.1% | 5,511,412 | -34.8% | 1.63% | -28.4% |
| SHOP | Sell | SHOPIFY INCcl a | $285,475 | -42.4% | 257,998 | -41.1% | 1.56% | -15.6% |
| LB | Sell | L BRANDS INC | $281,490 | +19.6% | 4,550,433 | -28.1% | 1.54% | +75.1% |
| GPN | Sell | GLOBAL PMTS INC | $277,264 | -62.2% | 1,375,454 | -59.7% | 1.52% | -44.7% |
| PINS | Sell | PINTEREST INCcl a | $275,646 | -1.7% | 3,723,441 | -12.5% | 1.51% | +44.0% |
| PODD | Sell | INSULET CORP | $252,398 | -43.7% | 967,339 | -44.9% | 1.38% | -17.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $212,972 | -7.7% | 1,621,042 | -4.5% | 1.17% | +35.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $176,264 | -77.3% | 1,567,621 | -69.3% | 0.97% | -66.7% |
| OSCR | New | OSCAR HEALTH INCcl a | $170,032 | – | 6,325,613 | +100.0% | 0.93% | – |
| MRNA | New | MODERNA INC | $164,693 | – | 1,257,685 | +100.0% | 0.90% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $154,701 | – | 14,205,740 | +100.0% | 0.85% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $148,178 | – | 2,794,750 | +100.0% | 0.81% | – |
| AVGO | Sell | BROADCOM INC | $147,251 | -10.7% | 317,584 | -15.7% | 0.81% | +30.8% |
| TWLO | New | TWILIO INCcl a | $138,507 | – | 406,465 | +100.0% | 0.76% | – |
| NKLA | Buy | NIKOLA CORP | $134,191 | +630.6% | 9,660,988 | +702.7% | 0.74% | +966.7% |
| SFIX | Sell | STITCH FIX INC | $80,438 | -21.3% | 1,623,700 | -6.7% | 0.44% | +15.4% |
| VIAC | New | VIACOMCBS INCcl b | $77,140 | – | 1,710,417 | +100.0% | 0.42% | – |
| DDOG | Sell | DATADOG INC | $69,322 | -47.2% | 831,798 | -37.6% | 0.38% | -22.6% |
| AI | New | C3 AI INCcl a | $58,829 | – | 892,570 | +100.0% | 0.32% | – |
| ROOT | ROOT INC | $57,897 | -19.0% | 4,548,046 | 0.0% | 0.32% | +18.7% | |
| LMND | New | LEMONADE INC | $54,212 | – | 582,106 | +100.0% | 0.30% | – |
| DOCU | Sell | DOCUSIGN INC | $46,096 | -83.0% | 227,691 | -81.3% | 0.25% | -75.0% |
| OKTA | Buy | OKTA INCcl a | $45,200 | -4.8% | 205,053 | +9.9% | 0.25% | +39.3% |
| BNTX | New | BIONTECH SEsponsored ads | $37,326 | – | 341,846 | +100.0% | 0.20% | – |
| QS | New | QUANTUMSCAPE CORP | $32,206 | – | 719,678 | +100.0% | 0.18% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $29,018 | -8.3% | 3,126,923 | -12.6% | 0.16% | +34.7% |
| DDD | New | 3-D SYS CORP DEL | $26,372 | – | 961,067 | +100.0% | 0.14% | – |
| Buy | LIGHTSPEED POS INC | $20,939 | +19.9% | 333,372 | +34.3% | 0.12% | +76.9% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $20,862 | – | 900,000 | +100.0% | 0.11% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,300 | – | 2,000,000 | +100.0% | 0.11% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $20,130 | -26.5% | 1,830,000 | 0.0% | 0.11% | +7.8% | |
| COUP | Buy | COUPA SOFTWARE INC | $17,831 | +11.9% | 70,067 | +49.1% | 0.10% | +63.3% |
| STNE | Buy | STONECO LTD | $17,023 | +2.2% | 278,061 | +40.1% | 0.09% | +50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,225 | – | 245,598 | +100.0% | 0.07% | – |
| EAF | New | GRAFTECH INTL LTD | $13,334 | – | 1,090,232 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $11,150 | – | 76,631 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcl a | $8,078 | -53.0% | 154,484 | -55.0% | 0.04% | -31.2% |
| KODK | Sell | EASTMAN KODAK CO | $7,673 | -16.2% | 975,000 | -13.3% | 0.04% | +23.5% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,157 | -6.8% | 337,760 | 0.0% | 0.04% | +34.5% | |
| WKHS | New | WORKHORSE GROUP INC | $6,333 | – | 459,949 | +100.0% | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,864 | – | 158,946 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $3,419 | -2.8% | 9,513 | 0.0% | 0.02% | +46.2% | |
| VLDR | Buy | VELODYNE LIDAR INC | $3,068 | +79.2% | 269,142 | +258.9% | 0.02% | +183.3% |
| SSYS | New | STRATASYS LTD | $1,554 | – | 60,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $997 | – | 85,238 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $357 | -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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Philippe Laffont — Authorized Signatory
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
- Similar filers BETA
Compare quarterly holdings
Export Coatue Management's holdings