Coatue Management Q3 2021 13F Holdings

Coatue Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
MRNA MODERNA INCReduce  $2,327,990
61.3%
6,048,926
-1.5%
9.47%
67.5%
DASH DOORDASH INCcl aReduce  $1,947,585
13.1%
9,455,215
-2.1%
7.92%
17.4%
SNOW SNOWFLAKE INCcl aReduce  $1,182,826
11.7%
3,911,074
-10.7%
4.81%
16.0%
DIS DISNEY WALT COReduce  $989,683
-4.0%
5,850,227
-0.3%
4.03%
-0.4%
TSLA TESLA INCReduce  $873,908
-25.1%
1,126,925
-34.4%
3.56%
-22.3%
FB FACEBOOK INCcl aReduce  $829,930
-16.5%
2,445,357
-14.5%
3.38%
-13.3%
BZ KANZHUN LIMITEDsponsored adsAdd  $814,190
1896.4%
23,063,530
2142.3%
3.31%
1970.0%
PYPL PAYPAL HLDGS INCReduce  $755,429
-30.4%
2,903,151
-22.1%
3.07%
-27.8%
SQ SQUARE INCcl aReduce  $749,325
-32.6%
3,124,271
-31.5%
3.05%
-30.0%
AMZN AMAZON COM INCReduce  $708,429
-52.6%
215,653
-50.4%
2.88%
-50.8%
SE SEA LTDsponsord adsReduce  $702,579
-1.2%
2,204,307
-14.9%
2.86%
2.5%
MQ MARQETA INCAdd  $612,409
626.2%
28,449,054
846.9%
2.49%
654.8%
EDR ENDEAVOR GROUP HLDGS INCReduce  $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 JD.COM INCspon adr cl aAdd  $588,659
746.9%
8,148,654
835.6%
2.40%
780.5%
UBER UBER TECHNOLOGIES INCReduce  $570,698
-14.7%
12,738,797
-4.6%
2.32%
-11.4%
NFLX NETFLIX INCReduce  $568,381
15.4%
931,252
-0.2%
2.31%
19.8%
TWLO TWILIO INCcl aReduce  $558,319
-21.8%
1,749,944
-3.4%
2.27%
-18.8%
RBLX ROBLOX CORPcl aAdd  $552,689
-4.8%
7,315,535
13.3%
2.25%
-1.2%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $507,504
-8.4%
1,940,741
35.6%
2.06%
-4.9%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $449,685
-3.0%
1,829,622
-0.8%
1.83%
0.7%
Z ZILLOW GROUP INCcl c cap stkReduce  $419,234
-29.2%
4,756,444
-1.9%
1.70%
-26.5%
RUN SUNRUN INCReduce  $418,349
-56.1%
9,507,942
-44.4%
1.70%
-54.4%
CFLT CONFLUENT INCAdd  $413,384
404.5%
7,147,939
314.4%
1.68%
424.0%
PTON PELOTON INTERACTIVE INCReduce  $365,298
-37.7%
4,196,416
-11.3%
1.49%
-35.4%
SHOP SHOPIFY INCcl aReduce  $356,052
-41.3%
262,618
-36.7%
1.45%
-39.0%
GH GUARDANT HEALTH INCAdd  $350,687
6.1%
2,805,273
5.4%
1.43%
10.2%
XPEV XPENG INCadsReduce  $342,733
-25.7%
9,643,583
-7.1%
1.39%
-22.9%
DIDI DIDI GLOBAL INCsponsored adsNew  $301,19040,485,6961.22%
MSFT MICROSOFT CORPNew  $293,2371,040,1421.19%
BNTX BIONTECH SEsponsored adsReduce  $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 LAM RESEARCH CORPReduce  $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%
BATH & BODY WORKS INCNew  $202,6053,214,4240.82%
PINS PINTEREST INCcl a  $189,710
-35.5%
3,723,4410.0%0.77%
-33.0%
PODD INSULET CORPReduce  $166,673
3.1%
586,401
-0.4%
0.68%
6.9%
DDL DINGDONG CAYMAN LTDadsAdd  $160,968
2055.1%
7,029,666
3505.0%
0.66%
2158.6%
NUAN NUANCE COMMUNICATIONS INCReduce  $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%
BLEND LABS INCcl aNew  $146,91911,236,1000.60%
PLAN ANAPLAN INCReduce  $145,097
-19.0%
2,382,943
-29.1%
0.59%
-16.0%
ZG ZILLOW GROUP INCcl aReduce  $138,897
-29.4%
1,568,047
-2.3%
0.56%
-26.7%
AFRM AFFIRM HLDGS INCNew  $128,9311,082,2690.52%
BEKE KE HLDGS INCsponsored adsNew  $125,8306,891,0390.51%
OSCR OSCAR HEALTH INCcl aReduce  $107,702
-20.6%
6,193,324
-1.8%
0.44%
-17.7%
SNAP SNAP INCcl aAdd  $93,925
792.2%
1,271,497
723.1%
0.38%
831.7%
NVDA NVIDIA CORPORATIONAdd  $81,645
-50.2%
394,117
92.5%
0.33%
-48.3%
NKLA NIKOLA CORPReduce  $81,084
-53.2%
7,599,258
-20.7%
0.33%
-51.3%
BILL BILL COM HLDGS INCReduce  $77,168
45.1%
289,074
-0.4%
0.31%
51.0%
LUCID GROUP INCNew  $71,4432,814,9240.29%
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%
VICTORIAS SECRET AND CONew  $59,2101,071,4720.24%
LI LI AUTO INCsponsored adsAdd  $49,993
3.0%
1,901,616
36.9%
0.20%
6.8%
NTLA INTELLIA THERAPEUTICS INCNew  $27,903208,0000.11%
DXCM DEXCOM INCReduce  $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 SYST...  $23,007
-60.5%
2,119,6140.0%0.09%
-58.8%
ABSCI CORPORATIONNew  $21,6261,859,4780.09%
LIGHTSPEED COMMERCE INCNew  $19,296200,0990.08%
LEAPU RIBBIT LEAP LTDunit 99/99/9999  $19,142
-5.8%
1,830,0000.0%0.08%
-2.5%
ROBINHOOD MKTS INCNew  $18,191432,2870.07%
TOAST INCcl aNew  $17,583352,0000.07%
CARIBOU BIOSCIENCES INCNew  $16,709700,0000.07%
QS QUANTUMSCAPE CORPReduce  $16,502
-44.5%
672,447
-33.8%
0.07%
-42.2%
SUNL SUNLIGHT FINANCIAL HOL...New  $15,9303,000,0000.06%
DOCS DOXIMITY INCcl aReduce  $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 CUREVAC N VAdd  $11,209
49.6%
205,213
101.2%
0.05%
58.6%
MSDAU MSD ACQUISITION CORPunit 03/25/2026Reduce  $9,546
-6.3%
953,649
-5.5%
0.04%
-2.5%
CCC INTELLIGENT SOLUTI...New  $5,255500,0000.02%
REMITLY GLOBAL INCNew  $2,76875,4030.01%
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 LEGALZOOM COM INCSold out  $0-20,281-0.00%
PAYO PAYONEER GLOBAL INCSold out  $0-1,200,000-0.05%
INTU INTUITSold out  $0-26,314-0.05%
SOFI SOFI TECHNOLOGIES INCSold out  $0-834,200-0.06%
MVIS MICROVISION INC DELSold out  $0-1,265,268-0.08%
COIN COINBASE GLOBAL INCSold out  $0-94,664-0.09%
LIGHTSPEED POS INCSold out  $0-333,372-0.11%
LAZR LUMINAR TECHNOLOGIES INCSold out  $0-1,590,058-0.14%
SKLZ SKILLZ INCSold out  $0-1,624,674-0.14%
LMND LEMONADE INCSold out  $0-431,835-0.18%
AI C3 AI INCcl aSold out  $0-778,451-0.19%
ROOT ROOT INCSold out  $0-4,548,046-0.19%
CHPT CHARGEPOINT HOLDINGS INCSold out  $0-2,097,807-0.29%
DDOG DATADOG INCSold out  $0-963,384-0.39%
CCIV CHURCHILL CAPITAL CORP IVcl aSold out  $0-3,526,049-0.40%
LB L BRANDS INCSold out  $0-3,214,424-0.91%
  • Coatue Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $24.6 Billion
  • Holdings
    147
  • Turnover
    43.4%
  • EDGAR