Coatue Management Q1 2021 13F Holdings

Coatue Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
DASH DOORDASH INCcl aAdd  $1,214,027
-2.8%
9,258,184
5.8%
6.66%
42.4%
SNOW SNOWFLAKE INCcl aAdd  $1,202,063
5.0%
5,242,776
28.9%
6.59%
53.9%
DIS DISNEY WALT COReduce  $1,122,274
-44.0%
6,082,125
-45.0%
6.15%
-17.9%
TSLA TESLA INCReduce  $1,086,004
-28.4%
1,625,925
-24.4%
5.95%
4.9%
RUN SUNRUN INCReduce  $1,028,999
-20.7%
17,013,861
-9.0%
5.64%
16.3%
SQ SQUARE INCcl aReduce  $880,960
-34.0%
3,880,031
-36.8%
4.83%
-3.3%
AMZN AMAZON COM INCAdd  $821,339
20.6%
265,455
26.9%
4.50%
76.7%
UBER UBER TECHNOLOGIES INCReduce  $727,660
-32.6%
13,349,119
-36.9%
3.99%
-1.2%
SE SEA LTDsponsord adsAdd  $715,535
14.3%
3,205,370
1.9%
3.92%
67.5%
PYPL PAYPAL HLDGS INCReduce  $713,008
-55.5%
2,936,119
-57.1%
3.91%
-34.8%
Z ZILLOW GROUP INCcl c cap stkReduce  $645,006
-8.5%
4,975,368
-8.4%
3.54%
34.1%
FB FACEBOOK INCcl aReduce  $628,106
6.2%
2,132,571
-1.5%
3.44%
55.7%
NUAN NUANCE COMMUNICATIONS INCReduce  $621,642
-15.1%
14,244,774
-14.3%
3.41%
24.4%
XPEV XPENG INCadsAdd  $596,559
34.2%
16,339,595
57.4%
3.27%
96.7%
NFLX NETFLIX INCReduce  $486,549
-37.3%
932,694
-35.0%
2.67%
-8.1%
API AGORA INCadsReduce  $480,711
20.7%
9,562,594
-5.0%
2.64%
76.8%
ZM ZOOM VIDEO COMMUNICATI...cl aReduce  $378,098
-55.4%
1,176,814
-53.2%
2.07%
-34.7%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $336,767
-59.9%
1,845,197
-53.5%
1.85%
-41.2%
LI LI AUTO INCsponsored adsAdd  $319,675
651.7%
12,787,010
766.9%
1.75%
1002.5%
GH GUARDANT HEALTH INCAdd  $308,117
113.7%
2,018,453
80.5%
1.69%
213.4%
PLAN ANAPLAN INCReduce  $296,790
-51.1%
5,511,412
-34.8%
1.63%
-28.4%
SHOP SHOPIFY INCcl aReduce  $285,475
-42.4%
257,998
-41.1%
1.56%
-15.6%
LB L BRANDS INCReduce  $281,490
19.6%
4,550,433
-28.1%
1.54%
75.1%
GPN GLOBAL PMTS INCReduce  $277,264
-62.2%
1,375,454
-59.7%
1.52%
-44.7%
PINS PINTEREST INCcl aReduce  $275,646
-1.7%
3,723,441
-12.5%
1.51%
44.0%
PODD INSULET CORPReduce  $252,398
-43.7%
967,339
-44.9%
1.38%
-17.5%
ZG ZILLOW GROUP INCcl aReduce  $212,972
-7.7%
1,621,042
-4.5%
1.17%
35.2%
PTON PELOTON INTERACTIVE INCReduce  $176,264
-77.3%
1,567,621
-69.3%
0.97%
-66.7%
OSCR OSCAR HEALTH INCcl aNew  $170,0326,325,6130.93%
MRNA MODERNA INCNew  $164,6931,257,6850.90%
RLX RLX TECHNOLOGY INCsponsored adsNew  $154,70114,205,7400.85%
FTCH FARFETCH LTDord sh cl aNew  $148,1782,794,7500.81%
AVGO BROADCOM INCReduce  $147,251
-10.7%
317,584
-15.7%
0.81%
30.8%
TWLO TWILIO INCcl aNew  $138,507406,4650.76%
NKLA NIKOLA CORPAdd  $134,191
630.6%
9,660,988
702.7%
0.74%
966.7%
SFIX STITCH FIX INCReduce  $80,438
-21.3%
1,623,700
-6.7%
0.44%
15.4%
VIAC VIACOMCBS INCcl bNew  $77,1401,710,4170.42%
DDOG DATADOG INCReduce  $69,322
-47.2%
831,798
-37.6%
0.38%
-22.6%
AI C3 AI INCcl aNew  $58,829892,5700.32%
ROOT ROOT INC  $57,897
-19.0%
4,548,0460.0%0.32%
18.7%
LMND LEMONADE INCNew  $54,212582,1060.30%
DOCU DOCUSIGN INCReduce  $46,096
-83.0%
227,691
-81.3%
0.25%
-75.0%
OKTA OKTA INCcl aAdd  $45,200
-4.8%
205,053
9.9%
0.25%
39.3%
BNTX BIONTECH SEsponsored adsNew  $37,326341,8460.20%
QS QUANTUMSCAPE CORPNew  $32,206719,6780.18%
INO INOVIO PHARMACEUTICALS...Reduce  $29,018
-8.3%
3,126,923
-12.6%
0.16%
34.7%
DDD 3-D SYS CORP DELNew  $26,372961,0670.14%
LIGHTSPEED POS INCAdd  $20,939
19.9%
333,372
34.3%
0.12%
76.9%
CCIV CHURCHILL CAPITAL CORP IVcl aNew  $20,862900,0000.11%
MSD ACQUISITION CORPunit 03/25/2026New  $20,3002,000,0000.11%
LEAPU RIBBIT LEAP LTDunit 99/99/9999  $20,130
-26.5%
1,830,0000.0%0.11%
7.8%
COUP COUPA SOFTWARE INCAdd  $17,831
11.9%
70,067
49.1%
0.10%
63.3%
STNE STONECO LTDAdd  $17,023
2.2%
278,061
40.1%
0.09%
50.0%
TAL TAL EDUCATION GROUPsponsored adsNew  $13,225245,5980.07%
EAF GRAFTECH INTL LTDNew  $13,3341,090,2320.07%
BILL BILL COM HLDGS INCNew  $11,15076,6310.06%
SNAP SNAP INCcl aReduce  $8,078
-53.0%
154,484
-55.0%
0.04%
-31.2%
KODK EASTMAN KODAK COReduce  $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 WORKHORSE GROUP INCNew  $6,333459,9490.04%
LAZR LUMINAR TECHNOLOGIES INCNew  $3,864158,9460.02%
DXCM DEXCOM INC  $3,419
-2.8%
9,5130.0%0.02%
46.2%
VLDR VELODYNE LIDAR INCAdd  $3,068
79.2%
269,142
258.9%
0.02%
183.3%
SSYS STRATASYS LTDNew  $1,55460,0000.01%
MAC MACERICH CONew  $99785,2380.01%
BA BOEING COReduce  $357
-99.2%
1,400
-99.3%
0.00%
-98.8%
TEAM ATLASSIAN CORP PLCcl aSold out  $0-891-0.00%
SRNE SORRENTO THERAPEUTICS INCSold out  $0-750,000-0.02%
ZI ZOOMINFO TECHNOLOGIES INCSold out  $0-189,144-0.03%
MELI MERCADOLIBRE INCSold out  $0-10,133-0.06%
BEKE KE HLDGS INCsponsored adsSold out  $0-406,538-0.09%
URBN URBAN OUTFITTERS INCSold out  $0-1,005,942-0.10%
AEO AMERICAN EAGLE OUTFITT...Sold out  $0-1,710,320-0.13%
FWONK LIBERTY MEDIA CORP DELSold out  $0-832,358-0.13%
GDOT GREEN DOT CORPcl aSold out  $0-711,040-0.15%
UA UNDER ARMOUR INCcl cSold out  $0-2,925,676-0.16%
ALGN ALIGN TECHNOLOGY INCSold out  $0-87,875-0.18%
ROKU ROKU INCSold out  $0-146,153-0.18%
LYFT LYFT INCSold out  $0-1,041,995-0.19%
TJX TJX COS INC NEWSold out  $0-964,250-0.25%
UAA UNDER ARMOUR INCcl aSold out  $0-3,884,714-0.25%
DECK DECKERS OUTDOOR CORPSold out  $0-353,201-0.38%
MSFT MICROSOFT CORPSold out  $0-457,536-0.38%
LYV LIVE NATION ENTERTAINM...Sold out  $0-1,494,413-0.41%
WYNN WYNN RESORTS LTDSold out  $0-1,070,682-0.45%
BBY BEST BUY INCSold out  $0-1,242,544-0.46%
MU MICRON TECHNOLOGY INCSold out  $0-1,829,932-0.52%
GPS GAP INCSold out  $0-7,393,612-0.56%
EXPE EXPEDIA GROUP INCSold out  $0-1,477,423-0.73%
CREE CREE INCSold out  $0-1,928,743-0.76%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-1,167,006-1.02%
DT DYNATRACE INCSold out  $0-6,466,973-1.05%
NVDA NVIDIA CORPORATIONSold out  $0-625,897-1.22%
AYX ALTERYX INCSold out  $0-3,102,175-1.41%
JD JD.COM INCspon adr cl aSold out  $0-4,562,952-1.50%
LRCX LAM RESEARCH CORPSold out  $0-952,193-1.68%