Coatue Management Q2 2021 13F Holdings

Coatue Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
DASH DOORDASH INCcl aAdd  $1,722,546
41.9%
9,659,319
4.3%
6.75%
1.4%
AMZN AMAZON COM INCAdd  $1,494,402
81.9%
434,399
63.6%
5.86%
30.0%
MRNA MODERNA INCAdd  $1,442,990
776.2%
6,140,904
388.3%
5.65%
526.1%
TSLA TESLA INCAdd  $1,167,369
7.5%
1,717,477
5.6%
4.57%
-23.2%
SQ SQUARE INCcl aAdd  $1,111,528
26.2%
4,559,178
17.5%
4.36%
-9.8%
PYPL PAYPAL HLDGS INCAdd  $1,086,053
52.3%
3,725,996
26.9%
4.26%
8.9%
SNOW SNOWFLAKE INCcl aReduce  $1,058,841
-11.9%
4,378,996
-16.5%
4.15%
-37.0%
DIS DISNEY WALT COReduce  $1,031,449
-8.1%
5,868,174
-3.5%
4.04%
-34.3%
FB FACEBOOK INCcl aAdd  $994,148
58.3%
2,859,130
34.1%
3.90%
13.1%
RUN SUNRUN INCAdd  $953,141
-7.4%
17,087,510
0.4%
3.74%
-33.8%
PATH UIPATH INCcl aNew  $769,80711,332,3613.02%
NUAN NUANCE COMMUNICATIONS INCReduce  $732,358
17.8%
13,452,563
-5.6%
2.87%
-15.8%
TWLO TWILIO INCcl aAdd  $713,876
415.4%
1,811,133
345.6%
2.80%
268.5%
SE SEA LTDsponsord adsReduce  $711,448
-0.6%
2,590,851
-19.2%
2.79%
-28.9%
EDR ENDEAVOR GROUP HLDGS INCNew  $692,74924,999,9992.72%
UBER UBER TECHNOLOGIES INC  $669,058
-8.1%
13,349,1190.0%2.62%
-34.3%
SHOP SHOPIFY INCcl aAdd  $606,046
112.3%
414,822
60.8%
2.38%
51.8%
Z ZILLOW GROUP INCcl c cap stkReduce  $592,328
-8.2%
4,846,413
-2.6%
2.32%
-34.4%
PTON PELOTON INTERACTIVE INCAdd  $586,588
232.8%
4,729,785
201.7%
2.30%
138.0%
RBLX ROBLOX CORPcl aNew  $580,8056,454,8202.28%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $554,026
46.5%
1,431,480
21.6%
2.17%
4.7%
NFLX NETFLIX INC  $492,658
1.3%
932,6940.0%1.93%
-27.6%
CRWD CROWDSTRIKE HLDGS INCcl a  $463,716
37.7%
1,845,1970.0%1.82%
-1.6%
XPEV XPENG INCadsReduce  $461,054
-22.7%
10,379,425
-36.5%
1.81%
-44.8%
API AGORA INCads  $401,247
-16.5%
9,562,5940.0%1.57%
-40.3%
LRCX LAM RESEARCH CORPNew  $377,027579,4191.48%
GH GUARDANT HEALTH INCAdd  $330,495
7.3%
2,661,203
31.8%
1.30%
-23.3%
PINS PINTEREST INCcl a  $293,966
6.6%
3,723,4410.0%1.15%
-23.8%
BNTX BIONTECH SEsponsored adsAdd  $276,787
641.5%
1,236,317
261.7%
1.08%
429.3%
GPN GLOBAL PMTS INCReduce  $242,551
-12.5%
1,293,332
-6.0%
0.95%
-37.5%
LB L BRANDS INCReduce  $231,631
-17.7%
3,214,424
-29.4%
0.91%
-41.2%
ZG ZILLOW GROUP INCcl aReduce  $196,648
-7.7%
1,604,905
-1.0%
0.77%
-34.0%
PLAN ANAPLAN INCReduce  $179,078
-39.7%
3,359,810
-39.0%
0.70%
-56.9%
NKLA NIKOLA CORPReduce  $173,139
29.0%
9,586,880
-0.8%
0.68%
-7.9%
NVDA NVIDIA CORPORATIONNew  $163,788204,7100.64%
PODD INSULET CORPReduce  $161,692
-35.9%
589,020
-39.1%
0.63%
-54.2%
AVGO BROADCOM INC  $151,437
2.8%
317,5840.0%0.59%
-26.5%
OSCR OSCAR HEALTH INCcl aReduce  $135,656
-20.2%
6,309,585
-0.3%
0.53%
-42.9%
RLX RLX TECHNOLOGY INCsponsored ads  $122,776
-20.6%
14,205,7400.0%0.48%
-43.3%
CCIV CHURCHILL CAPITAL CORP IVcl aAdd  $101,621
387.1%
3,526,049
291.8%
0.40%
249.1%
DDOG DATADOG INCAdd  $100,269
44.6%
963,384
15.8%
0.39%
3.4%
SFIX STITCH FIX INC  $97,909
21.7%
1,623,7000.0%0.38%
-12.9%
MQ MARQETA INCNew  $84,3343,004,4160.33%
CFLT CONFLUENT INCNew  $81,9381,725,0000.32%
VIAC VIACOMCBS INCcl b  $77,311
0.2%
1,710,4170.0%0.30%
-28.4%
CHPT CHARGEPOINT HOLDINGS INCNew  $72,8782,097,8070.29%
JD JD.COM INCspon adr cl aNew  $69,509870,9320.27%
OMIC SINGULAR GENOMICS SYST...New  $58,2472,119,6140.23%
BILL BILL COM HLDGS INCAdd  $53,175
376.9%
290,288
278.8%
0.21%
241.0%
ROOT ROOT INC  $49,210
-15.0%
4,548,0460.0%0.19%
-39.1%
AI C3 AI INCcl aReduce  $48,677
-17.3%
778,451
-12.8%
0.19%
-40.9%
LI LI AUTO INCsponsored adsReduce  $48,520
-84.8%
1,388,680
-89.1%
0.19%
-89.2%
LMND LEMONADE INCReduce  $47,247
-12.8%
431,835
-25.8%
0.18%
-37.7%
BZ KANZHUN LIMITEDsponsored adsNew  $40,7831,028,5750.16%
DDD 3-D SYS CORP DEL  $38,414
45.7%
961,0670.0%0.15%
4.1%
SKLZ SKILLZ INCNew  $35,2881,624,6740.14%
LAZR LUMINAR TECHNOLOGIES INCAdd  $34,902
803.3%
1,590,058
900.4%
0.14%
552.4%
QS QUANTUMSCAPE CORPAdd  $29,710
-7.8%
1,015,391
41.1%
0.12%
-34.5%
LIGHTSPEED POS INC  $27,873
33.1%
333,3720.0%0.11%
-5.2%
COIN COINBASE GLOBAL INCNew  $23,97994,6640.09%
DXCM DEXCOM INCAdd  $21,674
533.9%
50,758
433.6%
0.08%
347.4%
MVIS MICROVISION INC DELNew  $21,1931,265,2680.08%
LEAPU RIBBIT LEAP LTDunit 99/99/9999  $20,331
1.0%
1,830,0000.0%0.08%
-27.3%
SOFI SOFI TECHNOLOGIES INCNew  $15,992834,2000.06%
DOCS DOXIMITY INCcl aNew  $14,080241,9350.06%
INTU INTUITNew  $12,89826,3140.05%
EAF GRAFTECH INTL LTD  $12,668
-5.0%
1,090,2320.0%0.05%
-31.5%
PAYO PAYONEER GLOBAL INCNew  $12,4441,200,0000.05%
SNAP SNAP INCcl a  $10,527
30.3%
154,4840.0%0.04%
-6.8%
MSDAU MSD ACQUISITION CORPunit 03/25/2026Reduce  $10,187
-49.8%
1,008,649
-49.6%
0.04%
-64.0%
CVAC CUREVAC N VNew  $7,493101,9740.03%
DDL DINGDONG CAYMAN LTDadsNew  $7,469195,0000.03%
SSYS STRATASYS LTD  $1,552
-0.1%
60,0000.0%0.01%
-33.3%
MAC MACERICH CO  $1,556
56.1%
85,2380.0%0.01%
20.0%
LZ LEGALZOOM COM INCNew  $76820,2810.00%
BA BOEING CO  $335
-6.2%
1,4000.0%0.00%
-50.0%
VLDR VELODYNE LIDAR INCSold out  $0-269,142-0.02%
WKHS WORKHORSE GROUP INCSold out  $0-459,949-0.04%
OPEN OPENDOOR TECHNOLOGIES INCSold out  $0-337,760-0.04%
KODK EASTMAN KODAK COSold out  $0-975,000-0.04%
TAL TAL EDUCATION GROUPsponsored adsSold out  $0-245,598-0.07%
STNE STONECO LTDSold out  $0-278,061-0.09%
COUP COUPA SOFTWARE INCSold out  $0-70,067-0.10%
INO INOVIO PHARMACEUTICALS...Sold out  $0-3,126,923-0.16%
OKTA OKTA INCcl aSold out  $0-205,053-0.25%
DOCU DOCUSIGN INCSold out  $0-227,691-0.25%
FTCH FARFETCH LTDord sh cl aSold out  $0-2,794,750-0.81%
  • Coatue Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $25.5 Billion
  • Holdings
    139
  • Turnover
    48.5%
  • EDGAR