Coatue Management Q1 2021 holdings

$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 BuyDOORDASH INCcl a$1,214,027
-2.8%
9,258,184
+5.8%
6.66%
+42.4%
SNOW BuySNOWFLAKE INCcl a$1,202,063
+5.0%
5,242,776
+28.9%
6.59%
+53.9%
DIS SellDISNEY WALT CO$1,122,274
-44.0%
6,082,125
-45.0%
6.15%
-17.9%
TSLA SellTESLA INC$1,086,004
-28.4%
1,625,925
-24.4%
5.95%
+4.9%
RUN SellSUNRUN INC$1,028,999
-20.7%
17,013,861
-9.0%
5.64%
+16.3%
SQ SellSQUARE INCcl a$880,960
-34.0%
3,880,031
-36.8%
4.83%
-3.3%
AMZN BuyAMAZON COM INC$821,339
+20.6%
265,455
+26.9%
4.50%
+76.7%
UBER SellUBER TECHNOLOGIES INC$727,660
-32.6%
13,349,119
-36.9%
3.99%
-1.2%
SE BuySEA LTDsponsord ads$715,535
+14.3%
3,205,370
+1.9%
3.92%
+67.5%
PYPL SellPAYPAL HLDGS INC$713,008
-55.5%
2,936,119
-57.1%
3.91%
-34.8%
Z SellZILLOW GROUP INCcl c cap stk$645,006
-8.5%
4,975,368
-8.4%
3.54%
+34.1%
FB SellFACEBOOK INCcl a$628,106
+6.2%
2,132,571
-1.5%
3.44%
+55.7%
NUAN SellNUANCE COMMUNICATIONS INC$621,642
-15.1%
14,244,774
-14.3%
3.41%
+24.4%
XPEV BuyXPENG INCads$596,559
+34.2%
16,339,595
+57.4%
3.27%
+96.7%
NFLX SellNETFLIX INC$486,549
-37.3%
932,694
-35.0%
2.67%
-8.1%
API SellAGORA INCads$480,711
+20.7%
9,562,594
-5.0%
2.64%
+76.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$378,098
-55.4%
1,176,814
-53.2%
2.07%
-34.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$336,767
-59.9%
1,845,197
-53.5%
1.85%
-41.2%
LI BuyLI AUTO INCsponsored ads$319,675
+651.7%
12,787,010
+766.9%
1.75%
+1002.5%
GH BuyGUARDANT HEALTH INC$308,117
+113.7%
2,018,453
+80.5%
1.69%
+213.4%
PLAN SellANAPLAN INC$296,790
-51.1%
5,511,412
-34.8%
1.63%
-28.4%
SHOP SellSHOPIFY INCcl a$285,475
-42.4%
257,998
-41.1%
1.56%
-15.6%
LB SellL BRANDS INC$281,490
+19.6%
4,550,433
-28.1%
1.54%
+75.1%
GPN SellGLOBAL PMTS INC$277,264
-62.2%
1,375,454
-59.7%
1.52%
-44.7%
PINS SellPINTEREST INCcl a$275,646
-1.7%
3,723,441
-12.5%
1.51%
+44.0%
PODD SellINSULET CORP$252,398
-43.7%
967,339
-44.9%
1.38%
-17.5%
ZG SellZILLOW GROUP INCcl a$212,972
-7.7%
1,621,042
-4.5%
1.17%
+35.2%
PTON SellPELOTON INTERACTIVE INC$176,264
-77.3%
1,567,621
-69.3%
0.97%
-66.7%
OSCR NewOSCAR HEALTH INCcl a$170,0326,325,613
+100.0%
0.93%
MRNA NewMODERNA INC$164,6931,257,685
+100.0%
0.90%
RLX NewRLX TECHNOLOGY INCsponsored ads$154,70114,205,740
+100.0%
0.85%
FTCH NewFARFETCH LTDord sh cl a$148,1782,794,750
+100.0%
0.81%
AVGO SellBROADCOM INC$147,251
-10.7%
317,584
-15.7%
0.81%
+30.8%
TWLO NewTWILIO INCcl a$138,507406,465
+100.0%
0.76%
NKLA BuyNIKOLA CORP$134,191
+630.6%
9,660,988
+702.7%
0.74%
+966.7%
SFIX SellSTITCH FIX INC$80,438
-21.3%
1,623,700
-6.7%
0.44%
+15.4%
VIAC NewVIACOMCBS INCcl b$77,1401,710,417
+100.0%
0.42%
DDOG SellDATADOG INC$69,322
-47.2%
831,798
-37.6%
0.38%
-22.6%
AI NewC3 AI INCcl a$58,829892,570
+100.0%
0.32%
ROOT  ROOT INC$57,897
-19.0%
4,548,0460.0%0.32%
+18.7%
LMND NewLEMONADE INC$54,212582,106
+100.0%
0.30%
DOCU SellDOCUSIGN INC$46,096
-83.0%
227,691
-81.3%
0.25%
-75.0%
OKTA BuyOKTA INCcl a$45,200
-4.8%
205,053
+9.9%
0.25%
+39.3%
BNTX NewBIONTECH SEsponsored ads$37,326341,846
+100.0%
0.20%
QS NewQUANTUMSCAPE CORP$32,206719,678
+100.0%
0.18%
INO SellINOVIO PHARMACEUTICALS INC$29,018
-8.3%
3,126,923
-12.6%
0.16%
+34.7%
DDD New3-D SYS CORP DEL$26,372961,067
+100.0%
0.14%
BuyLIGHTSPEED POS INC$20,939
+19.9%
333,372
+34.3%
0.12%
+76.9%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$20,862900,000
+100.0%
0.11%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$20,3002,000,000
+100.0%
0.11%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$20,130
-26.5%
1,830,0000.0%0.11%
+7.8%
COUP BuyCOUPA SOFTWARE INC$17,831
+11.9%
70,067
+49.1%
0.10%
+63.3%
STNE BuySTONECO LTD$17,023
+2.2%
278,061
+40.1%
0.09%
+50.0%
TAL NewTAL EDUCATION GROUPsponsored ads$13,225245,598
+100.0%
0.07%
EAF NewGRAFTECH INTL LTD$13,3341,090,232
+100.0%
0.07%
BILL NewBILL COM HLDGS INC$11,15076,631
+100.0%
0.06%
SNAP SellSNAP INCcl a$8,078
-53.0%
154,484
-55.0%
0.04%
-31.2%
KODK SellEASTMAN KODAK CO$7,673
-16.2%
975,000
-13.3%
0.04%
+23.5%
OPEN  OPENDOOR TECHNOLOGIES INC$7,157
-6.8%
337,7600.0%0.04%
+34.5%
WKHS NewWORKHORSE GROUP INC$6,333459,949
+100.0%
0.04%
LAZR NewLUMINAR TECHNOLOGIES INC$3,864158,946
+100.0%
0.02%
DXCM  DEXCOM INC$3,419
-2.8%
9,5130.0%0.02%
+46.2%
VLDR BuyVELODYNE LIDAR INC$3,068
+79.2%
269,142
+258.9%
0.02%
+183.3%
SSYS NewSTRATASYS LTD$1,55460,000
+100.0%
0.01%
MAC NewMACERICH CO$99785,238
+100.0%
0.01%
BA SellBOEING CO$357
-99.2%
1,400
-99.3%
0.00%
-98.8%
TEAM ExitATLASSIAN CORP PLCcl a$0-891
-100.0%
-0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-750,000
-100.0%
-0.02%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-189,144
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-10,133
-100.0%
-0.06%
BEKE ExitKE HLDGS INCsponsored ads$0-406,538
-100.0%
-0.09%
URBN ExitURBAN OUTFITTERS INC$0-1,005,942
-100.0%
-0.10%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-1,710,320
-100.0%
-0.13%
FWONK ExitLIBERTY MEDIA CORP DEL$0-832,358
-100.0%
-0.13%
GDOT ExitGREEN DOT CORPcl a$0-711,040
-100.0%
-0.15%
UA ExitUNDER ARMOUR INCcl c$0-2,925,676
-100.0%
-0.16%
ALGN ExitALIGN TECHNOLOGY INC$0-87,875
-100.0%
-0.18%
ROKU ExitROKU INC$0-146,153
-100.0%
-0.18%
LYFT ExitLYFT INC$0-1,041,995
-100.0%
-0.19%
TJX ExitTJX COS INC NEW$0-964,250
-100.0%
-0.25%
UAA ExitUNDER ARMOUR INCcl a$0-3,884,714
-100.0%
-0.25%
DECK ExitDECKERS OUTDOOR CORP$0-353,201
-100.0%
-0.38%
MSFT ExitMICROSOFT CORP$0-457,536
-100.0%
-0.38%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-1,494,413
-100.0%
-0.41%
WYNN ExitWYNN RESORTS LTD$0-1,070,682
-100.0%
-0.45%
BBY ExitBEST BUY INC$0-1,242,544
-100.0%
-0.46%
MU ExitMICRON TECHNOLOGY INC$0-1,829,932
-100.0%
-0.52%
GPS ExitGAP INC$0-7,393,612
-100.0%
-0.56%
EXPE ExitEXPEDIA GROUP INC$0-1,477,423
-100.0%
-0.73%
CREE ExitCREE INC$0-1,928,743
-100.0%
-0.76%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,167,006
-100.0%
-1.02%
DT ExitDYNATRACE INC$0-6,466,973
-100.0%
-1.05%
NVDA ExitNVIDIA CORPORATION$0-625,897
-100.0%
-1.22%
AYX ExitALTERYX INC$0-3,102,175
-100.0%
-1.41%
JD ExitJD.COM INCspon adr cl a$0-4,562,952
-100.0%
-1.50%
LRCX ExitLAM RESEARCH CORP$0-952,193
-100.0%
-1.68%

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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