$25.8 Billion is the total value of Coatue Management's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $1,722,546,000 | +41.9% | 9,659,319 | +4.3% | 6.67% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,494,402,000 | +81.9% | 434,399 | +63.6% | 5.79% | +28.5% |
| MRNA | Buy | MODERNA INC | $1,442,990,000 | +776.2% | 6,140,904 | +388.3% | 5.59% | +518.8% |
| TSLA | Buy | TESLA INC | $1,167,369,000 | +7.5% | 1,717,477 | +5.6% | 4.52% | -24.1% |
| SQ | Buy | SQUARE INCcl a | $1,111,528,000 | +26.2% | 4,559,178 | +17.5% | 4.30% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,086,053,000 | +52.3% | 3,725,996 | +26.9% | 4.21% | +7.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,058,841,000 | -11.9% | 4,378,996 | -16.5% | 4.10% | -37.8% |
| DIS | Sell | DISNEY WALT CO | $1,031,449,000 | -8.1% | 5,868,174 | -3.5% | 4.00% | -35.1% |
| FB | Buy | FACEBOOK INCcl a | $994,148,000 | +58.3% | 2,859,130 | +34.1% | 3.85% | +11.8% |
| RUN | Buy | SUNRUN INC | $953,141,000 | -7.4% | 17,087,510 | +0.4% | 3.69% | -34.6% |
| PATH | New | UIPATH INCcl a | $769,807,000 | – | 11,332,361 | +100.0% | 2.98% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $732,358,000 | +17.8% | 13,452,563 | -5.6% | 2.84% | -16.8% |
| TWLO | Buy | TWILIO INCcl a | $713,876,000 | +415.4% | 1,811,133 | +345.6% | 2.76% | +264.3% |
| SE | Sell | SEA LTDsponsord ads | $711,448,000 | -0.6% | 2,590,851 | -19.2% | 2.76% | -29.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $692,749,000 | – | 24,999,999 | +100.0% | 2.68% | – |
| UBER | UBER TECHNOLOGIES INC | $669,058,000 | -8.1% | 13,349,119 | 0.0% | 2.59% | -35.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $606,046,000 | +112.3% | 414,822 | +60.8% | 2.35% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $592,328,000 | -8.2% | 4,846,413 | -2.6% | 2.29% | -35.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $586,588,000 | +232.8% | 4,729,785 | +201.7% | 2.27% | +135.2% |
| RBLX | New | ROBLOX CORPcl a | $580,805,000 | – | 6,454,820 | +100.0% | 2.25% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $554,026,000 | +46.5% | 1,431,480 | +21.6% | 2.15% | +3.5% |
| NFLX | NETFLIX INC | $492,658,000 | +1.3% | 932,694 | 0.0% | 1.91% | -28.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $463,716,000 | +37.7% | 1,845,197 | 0.0% | 1.80% | -2.7% | |
| XPEV | Sell | XPENG INCads | $461,054,000 | -22.7% | 10,379,425 | -36.5% | 1.79% | -45.4% |
| API | AGORA INCads | $401,247,000 | -16.5% | 9,562,594 | 0.0% | 1.55% | -41.0% | |
| LRCX | New | LAM RESEARCH CORP | $377,027,000 | – | 579,419 | +100.0% | 1.46% | – |
| GH | Buy | GUARDANT HEALTH INC | $330,495,000 | +7.3% | 2,661,203 | +31.8% | 1.28% | -24.2% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $301,191,000 | – | 40,485,696 | +100.0% | 1.17% | – |
| PINS | PINTEREST INCcl a | $293,966,000 | +6.6% | 3,723,441 | 0.0% | 1.14% | -24.7% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $276,787,000 | +641.5% | 1,236,317 | +261.7% | 1.07% | +422.9% |
| GPN | Sell | GLOBAL PMTS INC | $242,551,000 | -12.5% | 1,293,332 | -6.0% | 0.94% | -38.2% |
| LB | Sell | L BRANDS INC | $231,631,000 | -17.7% | 3,214,424 | -29.4% | 0.90% | -41.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $196,648,000 | -7.7% | 1,604,905 | -1.0% | 0.76% | -34.8% |
| PLAN | Sell | ANAPLAN INC | $179,078,000 | -39.7% | 3,359,810 | -39.0% | 0.69% | -57.3% |
| NKLA | Sell | NIKOLA CORP | $173,139,000 | +29.0% | 9,586,880 | -0.8% | 0.67% | -8.8% |
| NVDA | New | NVIDIA CORPORATION | $163,788,000 | – | 204,710 | +100.0% | 0.63% | – |
| PODD | Sell | INSULET CORP | $161,692,000 | -35.9% | 589,020 | -39.1% | 0.63% | -54.8% |
| AVGO | BROADCOM INC | $151,437,000 | +2.8% | 317,584 | 0.0% | 0.59% | -27.4% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $135,656,000 | -20.2% | 6,309,585 | -0.3% | 0.52% | -43.7% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $122,776,000 | -20.6% | 14,205,740 | 0.0% | 0.48% | -44.0% | |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $101,621,000 | +387.1% | 3,526,049 | +291.8% | 0.39% | +245.6% |
| DDOG | Buy | DATADOG INC | $100,269,000 | +44.6% | 963,384 | +15.8% | 0.39% | +2.1% |
| SFIX | STITCH FIX INC | $97,909,000 | +21.7% | 1,623,700 | 0.0% | 0.38% | -14.1% | |
| MQ | New | MARQETA INC | $84,334,000 | – | 3,004,416 | +100.0% | 0.33% | – |
| CFLT | New | CONFLUENT INC | $81,938,000 | – | 1,725,000 | +100.0% | 0.32% | – |
| VIAC | VIACOMCBS INCcl b | $77,311,000 | +0.2% | 1,710,417 | 0.0% | 0.30% | -29.3% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $72,878,000 | – | 2,097,807 | +100.0% | 0.28% | – |
| JD | New | JD.COM INCspon adr cl a | $69,509,000 | – | 870,932 | +100.0% | 0.27% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $58,247,000 | – | 2,119,614 | +100.0% | 0.23% | – |
| BILL | Buy | BILL COM HLDGS INC | $53,175,000 | +376.9% | 290,288 | +278.8% | 0.21% | +237.7% |
| ROOT | ROOT INC | $49,210,000 | -15.0% | 4,548,046 | 0.0% | 0.19% | -39.7% | |
| AI | Sell | C3 AI INCcl a | $48,677,000 | -17.3% | 778,451 | -12.8% | 0.19% | -41.5% |
| LI | Sell | LI AUTO INCsponsored ads | $48,520,000 | -84.8% | 1,388,680 | -89.1% | 0.19% | -89.3% |
| LMND | Sell | LEMONADE INC | $47,247,000 | -12.8% | 431,835 | -25.8% | 0.18% | -38.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $40,783,000 | – | 1,028,575 | +100.0% | 0.16% | – |
| DDD | 3-D SYS CORP DEL | $38,414,000 | +45.7% | 961,067 | 0.0% | 0.15% | +2.8% | |
| SKLZ | New | SKILLZ INC | $35,288,000 | – | 1,624,674 | +100.0% | 0.14% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $34,902,000 | +803.3% | 1,590,058 | +900.4% | 0.14% | +542.9% |
| QS | Buy | QUANTUMSCAPE CORP | $29,710,000 | -7.8% | 1,015,391 | +41.1% | 0.12% | -35.0% |
| LIGHTSPEED POS INC | $27,873,000 | +33.1% | 333,372 | 0.0% | 0.11% | -6.1% | ||
| COIN | New | COINBASE GLOBAL INC | $23,979,000 | – | 94,664 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $21,674,000 | +533.9% | 50,758 | +433.6% | 0.08% | +342.1% |
| MVIS | New | MICROVISION INC DEL | $21,193,000 | – | 1,265,268 | +100.0% | 0.08% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $20,331,000 | +1.0% | 1,830,000 | 0.0% | 0.08% | -28.2% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $15,992,000 | – | 834,200 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $14,080,000 | – | 241,935 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $12,898,000 | – | 26,314 | +100.0% | 0.05% | – |
| EAF | GRAFTECH INTL LTD | $12,668,000 | -5.0% | 1,090,232 | 0.0% | 0.05% | -32.9% | |
| PAYO | New | PAYONEER GLOBAL INC | $12,444,000 | – | 1,200,000 | +100.0% | 0.05% | – |
| SNAP | SNAP INCcl a | $10,527,000 | +30.3% | 154,484 | 0.0% | 0.04% | -6.8% | |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $10,187,000 | -49.8% | 1,008,649 | -49.6% | 0.04% | -64.9% |
| CVAC | New | CUREVAC N V | $7,493,000 | – | 101,974 | +100.0% | 0.03% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $7,469,000 | – | 195,000 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $1,556,000 | +56.1% | 85,238 | 0.0% | 0.01% | +20.0% | |
| SSYS | STRATASYS LTD | $1,552,000 | -0.1% | 60,000 | 0.0% | 0.01% | -33.3% | |
| LZ | New | LEGALZOOM COM INC | $768,000 | – | 20,281 | +100.0% | 0.00% | – |
| BA | BOEING CO | $335,000 | -6.2% | 1,400 | 0.0% | 0.00% | -50.0% | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -269,142 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -459,949 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -337,760 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -975,000 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -245,598 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -278,061 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -70,067 | -100.0% | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,126,923 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -205,053 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -227,691 | -100.0% | -0.25% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,794,750 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COATUE OFFSHORE MASTER FUND LP #1
- Coatue Long Only Offshore Master Fund Ltd #2
- COATUE PRIVATE FUND II LP #3
- Coatue Quant Master Fund LP #4
- Coatue Growth Fund IV LP #5
- Coatue Smart Transportation Fund I LP #6
- Coatue Opportunity Master Fund I LP #7
- Coatue FinTech Fund I LP #8
- COATUE KONA III LP #9
- COATUE OFFSHORE MASTER FUND LP #1
- Coatue Long Only Offshore Master Fund Ltd #2
- COATUE PRIVATE FUND II LP #3
- Coatue Quant Master Fund LP #4
- Coatue Growth Fund IV LP #5
- Coatue Smart Transportation Fund I LP #6
- Coatue Opportunity Master Fund I LP #7
- Coatue FinTech Fund I LP #8
- COATUE KONA III LP #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.