$22.6 Billion is the total value of Coatue Management's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $3,652,616,000 | – | 35,226,301 | +100.0% | 16.20% | – | |
| TSLA | Buy | TESLA INC | $1,563,050,000 | +78.9% | 1,479,068 | +31.2% | 6.93% | +95.0% |
| MRNA | Sell | MODERNA INC | $1,088,813,000 | -53.2% | 4,287,003 | -29.1% | 4.83% | -49.0% |
| DIS | Sell | DISNEY WALT CO | $897,856,000 | -9.3% | 5,796,739 | -0.9% | 3.98% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $891,429,000 | +25.8% | 267,348 | +24.0% | 3.95% | +37.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $804,843,000 | -1.1% | 23,074,632 | +0.0% | 3.57% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $795,943,000 | -4.1% | 2,366,415 | -3.2% | 3.53% | +4.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $710,147,000 | -40.0% | 2,096,373 | -46.4% | 3.15% | -34.6% |
| MSFT | Buy | MICROSOFT CORP | $662,289,000 | +125.9% | 1,969,224 | +89.3% | 2.94% | +146.2% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $623,212,000 | +4.3% | 17,862,184 | -14.3% | 2.76% | +13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $618,487,000 | +166.4% | 860,025 | +110.9% | 2.74% | +190.6% |
| PFE | New | PFIZER INC | $608,919,000 | – | 10,311,917 | +100.0% | 2.70% | – |
| NFLX | NETFLIX INC | $561,023,000 | -1.3% | 931,252 | 0.0% | 2.49% | +7.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $500,691,000 | -14.9% | 7,145,584 | -12.3% | 2.22% | -7.3% |
| CFLT | Sell | CONFLUENT INC | $493,431,000 | +19.4% | 6,472,072 | -9.5% | 2.19% | +30.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $490,041,000 | -35.1% | 2,598,586 | -10.5% | 2.17% | -29.3% |
| SE | Sell | SEA LTDsponsord ads | $489,097,000 | -30.4% | 2,186,304 | -0.8% | 2.17% | -24.1% |
| V | New | VISA INC | $486,879,000 | – | 2,246,685 | +100.0% | 2.16% | – |
| SQ | Sell | BLOCK INCcl a | $439,295,000 | -41.4% | 2,719,924 | -12.9% | 1.95% | -36.1% |
| DASH | Sell | DOORDASH INCcl a | $436,705,000 | -77.6% | 2,932,870 | -69.0% | 1.94% | -75.6% |
| NVDA | Buy | NVIDIA CORPORATION | $347,714,000 | +325.9% | 1,182,260 | +200.0% | 1.54% | +364.5% |
| SHOP | Sell | SHOPIFY INCcl a | $321,608,000 | -9.7% | 233,490 | -11.1% | 1.43% | -1.5% |
| RBLX | Sell | ROBLOX CORPcl a | $305,686,000 | -44.7% | 2,963,221 | -59.5% | 1.36% | -39.7% |
| AMAT | New | APPLIED MATLS INC | $297,284,000 | – | 1,889,195 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $279,374,000 | – | 777,508 | +100.0% | 1.24% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $272,665,000 | -3.4% | 1,057,661 | +2.3% | 1.21% | +5.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $248,007,000 | -56.5% | 5,914,797 | -53.6% | 1.10% | -52.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $242,886,000 | +93.0% | 12,071,862 | +75.2% | 1.08% | +110.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $224,571,000 | -50.1% | 1,096,807 | -40.1% | 1.00% | -45.5% |
| BATH & BODY WORKS INC | $224,335,000 | +10.7% | 3,214,424 | 0.0% | 1.00% | +20.8% | ||
| AVGO | BROADCOM INC | $211,324,000 | +37.2% | 317,584 | 0.0% | 0.94% | +49.7% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $201,619,000 | -33.1% | 40,485,696 | 0.0% | 0.89% | -27.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $174,834,000 | -65.6% | 950,652 | -51.0% | 0.78% | -62.5% |
| GPN | GLOBAL PMTS INC | $174,833,000 | -14.2% | 1,293,332 | 0.0% | 0.78% | -6.5% | |
| XPEV | Sell | XPENG INCads | $174,132,000 | -49.2% | 3,459,808 | -64.1% | 0.77% | -44.6% |
| New | GITLAB INC | $169,817,000 | – | 1,951,923 | +100.0% | 0.75% | – | |
| RUN | Sell | SUNRUN INC | $135,861,000 | -67.5% | 3,960,982 | -58.3% | 0.60% | -64.6% |
| PODD | Sell | INSULET CORP | $134,550,000 | -19.3% | 505,697 | -13.8% | 0.60% | -11.9% |
| SNAP | Buy | SNAP INCcl a | $113,781,000 | +21.1% | 2,419,342 | +90.3% | 0.50% | +32.2% |
| DDL | DINGDONG CAYMAN LTDads | $113,670,000 | -29.4% | 7,029,666 | 0.0% | 0.50% | -23.1% | |
| PLAN | ANAPLAN INC | $109,258,000 | -24.7% | 2,382,943 | 0.0% | 0.48% | -18.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,260,000 | – | 858,277 | +100.0% | 0.46% | – |
| FSLY | New | FASTLY INCcl a | $93,363,000 | – | 2,633,645 | +100.0% | 0.41% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $87,168,000 | -32.4% | 866,820 | -19.9% | 0.39% | -26.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $83,281,000 | -80.1% | 1,304,329 | -72.6% | 0.37% | -78.4% |
| BLEND LABS INCcl a | $82,473,000 | -43.9% | 11,236,100 | 0.0% | 0.37% | -38.8% | ||
| LI | Buy | LI AUTO INCsponsored ads | $77,626,000 | +55.3% | 2,418,246 | +27.2% | 0.34% | +69.5% |
| NKLA | Sell | NIKOLA CORP | $72,929,000 | -10.1% | 7,389,005 | -2.8% | 0.32% | -2.1% |
| BILL | BILL COM HLDGS INC | $72,023,000 | -6.7% | 289,074 | 0.0% | 0.32% | +1.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $59,877,000 | – | 900,000 | +100.0% | 0.27% | – |
| VICTORIAS SECRET AND CO | $59,510,000 | +0.5% | 1,071,472 | 0.0% | 0.26% | +9.5% | ||
| HUBS | New | HUBSPOT INC | $44,508,000 | – | 67,523 | +100.0% | 0.20% | – |
| PINS | Sell | PINTEREST INCcl a | $43,333,000 | -77.2% | 1,192,089 | -68.0% | 0.19% | -75.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $29,422,000 | -78.8% | 472,879 | -69.8% | 0.13% | -77.0% |
| GH | Sell | GUARDANT HEALTH INC | $26,165,000 | -92.5% | 261,603 | -90.7% | 0.12% | -91.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $25,810,000 | -61.8% | 855,209 | -50.0% | 0.11% | -58.5% |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $24,503,000 | +6.5% | 2,119,614 | 0.0% | 0.11% | +16.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $22,161,000 | – | 511,801 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,341,000 | – | 179,657 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORPcl a | $19,510,000 | – | 299,180 | +100.0% | 0.09% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $18,190,000 | -5.0% | 1,830,000 | 0.0% | 0.08% | +3.8% | |
| API | Sell | AGORA INCads | $17,760,000 | -93.6% | 1,095,612 | -88.5% | 0.08% | -93.0% |
| DXCM | Sell | DEXCOM INC | $15,886,000 | -42.3% | 29,586 | -41.3% | 0.07% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $15,615,000 | -95.7% | 436,656 | -89.6% | 0.07% | -95.4% |
| QS | QUANTUMSCAPE CORP | $14,922,000 | -9.6% | 672,447 | 0.0% | 0.07% | -1.5% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $13,361,000 | -16.1% | 2,795,237 | -6.8% | 0.06% | -9.2% |
| Sell | ABSCI CORPORATION | $12,166,000 | -43.7% | 1,483,667 | -20.2% | 0.05% | -38.6% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $12,032,000 | -56.9% | 101,762 | -51.1% | 0.05% | -53.5% |
| Sell | TOAST INCcl a | $11,869,000 | -32.5% | 341,949 | -2.9% | 0.05% | -26.4% | |
| DDOG | New | DATADOG INC | $11,077,000 | – | 62,193 | +100.0% | 0.05% | – |
| Buy | LIGHTSPEED COMMERCE INC | $10,050,000 | -47.9% | 248,572 | +24.2% | 0.04% | -42.3% | |
| Sell | CARIBOU BIOSCIENCES INC | $8,415,000 | -49.6% | 557,669 | -20.3% | 0.04% | -45.6% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,104,000 | – | 508,063 | +100.0% | 0.04% | – |
| SFIX | Sell | STITCH FIX INC | $7,582,000 | -88.3% | 400,750 | -75.3% | 0.03% | -87.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $7,572,000 | -93.0% | 964,585 | -84.4% | 0.03% | -92.2% |
| PDD | New | PINDUODUO INCsponsored ads | $7,752,000 | – | 132,971 | +100.0% | 0.03% | – |
| MQ | Sell | MARQETA INC | $5,411,000 | -99.1% | 315,121 | -98.9% | 0.02% | -99.0% |
| TWLO | Sell | TWILIO INCcl a | $4,637,000 | -99.2% | 17,609 | -99.0% | 0.02% | -99.1% |
| TCOM | New | TRIP COM GROUP LTDads | $3,945,000 | – | 160,231 | +100.0% | 0.02% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $2,681,000 | -71.9% | 263,849 | -72.3% | 0.01% | -69.2% |
| TWTR | New | TWITTER INC | $1,502,000 | – | 34,753 | +100.0% | 0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -85,238 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -75,403 | -100.0% | -0.01% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,090,232 | -100.0% | -0.05% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -205,213 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -192,859 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -432,287 | -100.0% | -0.07% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -961,067 | -100.0% | -0.11% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -14,205,740 | -100.0% | -0.26% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,814,924 | -100.0% | -0.29% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,837,482 | -100.0% | -0.64% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,332,361 | -100.0% | -2.42% | – |
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 Asia 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 CT XIII LLC #10
- Coatue CT XVI LLC #11
- Coatue CT 93 LLC #12
- Coatue CT 103 LLC #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.