Coatue Management Q3 2021 holdings

$24.6 Billion is the total value of Coatue Management's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.4% .

 Value Shares↓ Weighting
MRNA SellMODERNA INC$2,327,990
+61.3%
6,048,926
-1.5%
9.47%
+67.5%
DASH SellDOORDASH INCcl a$1,947,585
+13.1%
9,455,215
-2.1%
7.92%
+17.4%
SNOW SellSNOWFLAKE INCcl a$1,182,826
+11.7%
3,911,074
-10.7%
4.81%
+16.0%
DIS SellDISNEY WALT CO$989,683
-4.0%
5,850,227
-0.3%
4.03%
-0.4%
TSLA SellTESLA INC$873,908
-25.1%
1,126,925
-34.4%
3.56%
-22.3%
FB SellFACEBOOK INCcl a$829,930
-16.5%
2,445,357
-14.5%
3.38%
-13.3%
BZ BuyKANZHUN LIMITEDsponsored ads$814,190
+1896.4%
23,063,530
+2142.3%
3.31%
+1970.0%
PYPL SellPAYPAL HLDGS INC$755,429
-30.4%
2,903,151
-22.1%
3.07%
-27.8%
SQ SellSQUARE INCcl a$749,325
-32.6%
3,124,271
-31.5%
3.05%
-30.0%
AMZN SellAMAZON COM INC$708,429
-52.6%
215,653
-50.4%
2.88%
-50.8%
SE SellSEA LTDsponsord ads$702,579
-1.2%
2,204,307
-14.9%
2.86%
+2.5%
MQ BuyMARQETA INC$612,409
+626.2%
28,449,054
+846.9%
2.49%
+654.8%
EDR SellENDEAVOR GROUP HLDGS INC$597,292
-13.8%
20,833,333
-16.7%
2.43%
-10.5%
PATH  UIPATH INCcl a$596,196
-22.6%
11,332,3610.0%2.42%
-19.6%
JD BuyJD.COM INCspon adr cl a$588,659
+746.9%
8,148,654
+835.6%
2.40%
+780.5%
UBER SellUBER TECHNOLOGIES INC$570,698
-14.7%
12,738,797
-4.6%
2.32%
-11.4%
NFLX SellNETFLIX INC$568,381
+15.4%
931,252
-0.2%
2.31%
+19.8%
TWLO SellTWILIO INCcl a$558,319
-21.8%
1,749,944
-3.4%
2.27%
-18.8%
RBLX BuyROBLOX CORPcl a$552,689
-4.8%
7,315,535
+13.3%
2.25%
-1.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$507,504
-8.4%
1,940,741
+35.6%
2.06%
-4.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$449,685
-3.0%
1,829,622
-0.8%
1.83%
+0.7%
Z SellZILLOW GROUP INCcl c cap stk$419,234
-29.2%
4,756,444
-1.9%
1.70%
-26.5%
RUN SellSUNRUN INC$418,349
-56.1%
9,507,942
-44.4%
1.70%
-54.4%
CFLT BuyCONFLUENT INC$413,384
+404.5%
7,147,939
+314.4%
1.68%
+424.0%
PTON SellPELOTON INTERACTIVE INC$365,298
-37.7%
4,196,416
-11.3%
1.49%
-35.4%
SHOP SellSHOPIFY INCcl a$356,052
-41.3%
262,618
-36.7%
1.45%
-39.0%
GH BuyGUARDANT HEALTH INC$350,687
+6.1%
2,805,273
+5.4%
1.43%
+10.2%
XPEV SellXPENG INCads$342,733
-25.7%
9,643,583
-7.1%
1.39%
-22.9%
DIDI NewDIDI GLOBAL INCsponsored ads$301,19040,485,696
+100.0%
1.22%
MSFT NewMICROSOFT CORP$293,2371,040,142
+100.0%
1.19%
BNTX SellBIONTECH SEsponsored ads$282,267
+2.0%
1,033,985
-16.4%
1.15%
+5.8%
API  AGORA INCads$277,315
-30.9%
9,562,5940.0%1.13%
-28.2%
LRCX SellLAM RESEARCH CORP$232,140
-38.4%
407,871
-29.6%
0.94%
-36.1%
GPN  GLOBAL PMTS INC$203,803
-16.0%
1,293,3320.0%0.83%
-12.7%
NewBATH & BODY WORKS INC$202,6053,214,424
+100.0%
0.82%
PINS  PINTEREST INCcl a$189,710
-35.5%
3,723,4410.0%0.77%
-33.0%
PODD SellINSULET CORP$166,673
+3.1%
586,401
-0.4%
0.68%
+6.9%
DDL BuyDINGDONG CAYMAN LTDads$160,968
+2055.1%
7,029,666
+3505.0%
0.66%
+2158.6%
NUAN SellNUANCE COMMUNICATIONS INC$156,175
-78.7%
2,837,482
-78.9%
0.64%
-77.9%
AVGO  BROADCOM INC$154,006
+1.7%
317,5840.0%0.63%
+5.6%
NewBLEND LABS INCcl a$146,91911,236,100
+100.0%
0.60%
PLAN SellANAPLAN INC$145,097
-19.0%
2,382,943
-29.1%
0.59%
-16.0%
ZG SellZILLOW GROUP INCcl a$138,897
-29.4%
1,568,047
-2.3%
0.56%
-26.7%
AFRM NewAFFIRM HLDGS INC$128,9311,082,269
+100.0%
0.52%
BEKE NewKE HLDGS INCsponsored ads$125,8306,891,039
+100.0%
0.51%
OSCR SellOSCAR HEALTH INCcl a$107,702
-20.6%
6,193,324
-1.8%
0.44%
-17.7%
SNAP BuySNAP INCcl a$93,925
+792.2%
1,271,497
+723.1%
0.38%
+831.7%
NVDA BuyNVIDIA CORPORATION$81,645
-50.2%
394,117
+92.5%
0.33%
-48.3%
NKLA SellNIKOLA CORP$81,084
-53.2%
7,599,258
-20.7%
0.33%
-51.3%
BILL SellBILL COM HLDGS INC$77,168
+45.1%
289,074
-0.4%
0.31%
+51.0%
NewLUCID GROUP INC$71,4432,814,924
+100.0%
0.29%
VIAC  VIACOMCBS INCcl b$67,579
-12.6%
1,710,4170.0%0.28%
-9.2%
SFIX  STITCH FIX INC$64,867
-33.7%
1,623,7000.0%0.26%
-31.2%
RLX  RLX TECHNOLOGY INCsponsored ads$64,210
-47.7%
14,205,7400.0%0.26%
-45.7%
NewVICTORIAS SECRET AND CO$59,2101,071,472
+100.0%
0.24%
LI BuyLI AUTO INCsponsored ads$49,993
+3.0%
1,901,616
+36.9%
0.20%
+6.8%
NTLA NewINTELLIA THERAPEUTICS INC$27,903208,000
+100.0%
0.11%
DXCM SellDEXCOM INC$27,548
+27.1%
50,376
-0.8%
0.11%
+31.8%
DDD  3-D SYS CORP DEL$26,497
-31.0%
961,0670.0%0.11%
-28.5%
OMIC  SINGULAR GENOMICS SYSTEMS IN$23,007
-60.5%
2,119,6140.0%0.09%
-58.8%
NewABSCI CORPORATION$21,6261,859,478
+100.0%
0.09%
NewLIGHTSPEED COMMERCE INC$19,296200,099
+100.0%
0.08%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$19,142
-5.8%
1,830,0000.0%0.08%
-2.5%
NewROBINHOOD MKTS INC$18,191432,287
+100.0%
0.07%
NewTOAST INCcl a$17,583352,000
+100.0%
0.07%
NewCARIBOU BIOSCIENCES INC$16,709700,000
+100.0%
0.07%
QS SellQUANTUMSCAPE CORP$16,502
-44.5%
672,447
-33.8%
0.07%
-42.2%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$15,9303,000,000
+100.0%
0.06%
DOCS SellDOXIMITY INCcl a$15,564
+10.5%
192,859
-20.3%
0.06%
+14.5%
EAF  GRAFTECH INTL LTD$11,251
-11.2%
1,090,2320.0%0.05%
-8.0%
CVAC BuyCUREVAC N V$11,209
+49.6%
205,213
+101.2%
0.05%
+58.6%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$9,546
-6.3%
953,649
-5.5%
0.04%
-2.5%
NewCCC INTELLIGENT SOLUTIONS HL$5,255500,000
+100.0%
0.02%
NewREMITLY GLOBAL INC$2,76875,403
+100.0%
0.01%
MAC  MACERICH CO$1,424
-8.5%
85,2380.0%0.01%0.0%
SSYS  STRATASYS LTD$1,291
-16.8%
60,0000.0%0.01%
-16.7%
BA  BOEING CO$308
-8.1%
1,4000.0%0.00%0.0%
LZ ExitLEGALZOOM COM INC$0-20,281
-100.0%
-0.00%
PAYO ExitPAYONEER GLOBAL INC$0-1,200,000
-100.0%
-0.05%
INTU ExitINTUIT$0-26,314
-100.0%
-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-834,200
-100.0%
-0.06%
MVIS ExitMICROVISION INC DEL$0-1,265,268
-100.0%
-0.08%
COIN ExitCOINBASE GLOBAL INC$0-94,664
-100.0%
-0.09%
ExitLIGHTSPEED POS INC$0-333,372
-100.0%
-0.11%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-1,590,058
-100.0%
-0.14%
SKLZ ExitSKILLZ INC$0-1,624,674
-100.0%
-0.14%
LMND ExitLEMONADE INC$0-431,835
-100.0%
-0.18%
AI ExitC3 AI INCcl a$0-778,451
-100.0%
-0.19%
ROOT ExitROOT INC$0-4,548,046
-100.0%
-0.19%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-2,097,807
-100.0%
-0.29%
DDOG ExitDATADOG INC$0-963,384
-100.0%
-0.39%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-3,526,049
-100.0%
-0.40%
LB ExitL BRANDS INC$0-3,214,424
-100.0%
-0.91%

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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