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