Coatue Management Q4 2021 holdings

$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
NewRIVIAN AUTOMOTIVE INC$3,652,61635,226,301
+100.0%
16.20%
TSLA BuyTESLA INC$1,563,050
+78.9%
1,479,068
+31.2%
6.93%
+95.0%
MRNA SellMODERNA INC$1,088,813
-53.2%
4,287,003
-29.1%
4.83%
-49.0%
DIS SellDISNEY WALT CO$897,856
-9.3%
5,796,739
-0.9%
3.98%
-1.1%
AMZN BuyAMAZON COM INC$891,429
+25.8%
267,348
+24.0%
3.95%
+37.2%
BZ BuyKANZHUN LIMITEDsponsored ads$804,843
-1.1%
23,074,632
+0.0%
3.57%
+7.8%
FB SellMETA PLATFORMS INCcl a$795,943
-4.1%
2,366,415
-3.2%
3.53%
+4.5%
SNOW SellSNOWFLAKE INCcl a$710,147
-40.0%
2,096,373
-46.4%
3.15%
-34.6%
MSFT BuyMICROSOFT CORP$662,289
+125.9%
1,969,224
+89.3%
2.94%
+146.2%
EDR SellENDEAVOR GROUP HLDGS INC$623,212
+4.3%
17,862,184
-14.3%
2.76%
+13.7%
LRCX BuyLAM RESEARCH CORP$618,487
+166.4%
860,025
+110.9%
2.74%
+190.6%
PFE NewPFIZER INC$608,91910,311,917
+100.0%
2.70%
NFLX  NETFLIX INC$561,023
-1.3%
931,2520.0%2.49%
+7.6%
JD SellJD.COM INCspon adr cl a$500,691
-14.9%
7,145,584
-12.3%
2.22%
-7.3%
CFLT SellCONFLUENT INC$493,431
+19.4%
6,472,072
-9.5%
2.19%
+30.1%
PYPL SellPAYPAL HLDGS INC$490,041
-35.1%
2,598,586
-10.5%
2.17%
-29.3%
SE SellSEA LTDsponsord ads$489,097
-30.4%
2,186,304
-0.8%
2.17%
-24.1%
V NewVISA INC$486,8792,246,685
+100.0%
2.16%
SQ SellBLOCK INCcl a$439,295
-41.4%
2,719,924
-12.9%
1.95%
-36.1%
DASH SellDOORDASH INCcl a$436,705
-77.6%
2,932,870
-69.0%
1.94%
-75.6%
NVDA BuyNVIDIA CORPORATION$347,714
+325.9%
1,182,260
+200.0%
1.54%
+364.5%
SHOP SellSHOPIFY INCcl a$321,608
-9.7%
233,490
-11.1%
1.43%
-1.5%
RBLX SellROBLOX CORPcl a$305,686
-44.7%
2,963,221
-59.5%
1.36%
-39.7%
AMAT NewAPPLIED MATLS INC$297,2841,889,195
+100.0%
1.32%
MA NewMASTERCARD INCORPORATEDcl a$279,374777,508
+100.0%
1.24%
BNTX BuyBIONTECH SEsponsored ads$272,665
-3.4%
1,057,661
+2.3%
1.21%
+5.3%
UBER SellUBER TECHNOLOGIES INC$248,007
-56.5%
5,914,797
-53.6%
1.10%
-52.6%
BEKE BuyKE HLDGS INCsponsored ads$242,886
+93.0%
12,071,862
+75.2%
1.08%
+110.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$224,571
-50.1%
1,096,807
-40.1%
1.00%
-45.5%
 BATH & BODY WORKS INC$224,335
+10.7%
3,214,4240.0%1.00%
+20.8%
AVGO  BROADCOM INC$211,324
+37.2%
317,5840.0%0.94%
+49.7%
DIDI  DIDI GLOBAL INCsponsored ads$201,619
-33.1%
40,485,6960.0%0.89%
-27.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$174,834
-65.6%
950,652
-51.0%
0.78%
-62.5%
GPN  GLOBAL PMTS INC$174,833
-14.2%
1,293,3320.0%0.78%
-6.5%
XPEV SellXPENG INCads$174,132
-49.2%
3,459,808
-64.1%
0.77%
-44.6%
NewGITLAB INC$169,8171,951,923
+100.0%
0.75%
RUN SellSUNRUN INC$135,861
-67.5%
3,960,982
-58.3%
0.60%
-64.6%
PODD SellINSULET CORP$134,550
-19.3%
505,697
-13.8%
0.60%
-11.9%
SNAP BuySNAP INCcl a$113,781
+21.1%
2,419,342
+90.3%
0.50%
+32.2%
DDL  DINGDONG CAYMAN LTDads$113,670
-29.4%
7,029,6660.0%0.50%
-23.1%
PLAN  ANAPLAN INC$109,258
-24.7%
2,382,9430.0%0.48%
-18.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$103,260858,277
+100.0%
0.46%
FSLY NewFASTLY INCcl a$93,3632,633,645
+100.0%
0.41%
AFRM SellAFFIRM HLDGS INC$87,168
-32.4%
866,820
-19.9%
0.39%
-26.1%
Z SellZILLOW 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%
11,236,1000.0%0.37%
-38.8%
LI BuyLI AUTO INCsponsored ads$77,626
+55.3%
2,418,246
+27.2%
0.34%
+69.5%
NKLA SellNIKOLA CORP$72,929
-10.1%
7,389,005
-2.8%
0.32%
-2.1%
BILL  BILL COM HLDGS INC$72,023
-6.7%
289,0740.0%0.32%
+1.6%
ATVI NewACTIVISION BLIZZARD INC$59,877900,000
+100.0%
0.27%
 VICTORIAS SECRET AND CO$59,510
+0.5%
1,071,4720.0%0.26%
+9.5%
HUBS NewHUBSPOT INC$44,50867,523
+100.0%
0.20%
PINS SellPINTEREST INCcl a$43,333
-77.2%
1,192,089
-68.0%
0.19%
-75.1%
ZG SellZILLOW GROUP INCcl a$29,422
-78.8%
472,879
-69.8%
0.13%
-77.0%
GH SellGUARDANT HEALTH INC$26,165
-92.5%
261,603
-90.7%
0.12%
-91.9%
VIAC SellVIACOMCBS INCcl b$25,810
-61.8%
855,209
-50.0%
0.11%
-58.5%
OMIC  SINGULAR GENOMICS SYSTEMS IN$24,503
+6.5%
2,119,6140.0%0.11%
+16.0%
FUTU NewFUTU HLDGS LTDspon ads cl a$22,161511,801
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$21,341179,657
+100.0%
0.10%
APPN NewAPPIAN CORPcl a$19,510299,180
+100.0%
0.09%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$18,190
-5.0%
1,830,0000.0%0.08%
+3.8%
API SellAGORA INCads$17,760
-93.6%
1,095,612
-88.5%
0.08%
-93.0%
DXCM SellDEXCOM INC$15,886
-42.3%
29,586
-41.3%
0.07%
-37.5%
PTON SellPELOTON INTERACTIVE INC$15,615
-95.7%
436,656
-89.6%
0.07%
-95.4%
QS  QUANTUMSCAPE CORP$14,922
-9.6%
672,4470.0%0.07%
-1.5%
SUNL SellSUNLIGHT FINANCIAL HOLDINGS$13,361
-16.1%
2,795,237
-6.8%
0.06%
-9.2%
SellABSCI CORPORATION$12,166
-43.7%
1,483,667
-20.2%
0.05%
-38.6%
NTLA SellINTELLIA THERAPEUTICS INC$12,032
-56.9%
101,762
-51.1%
0.05%
-53.5%
SellTOAST INCcl a$11,869
-32.5%
341,949
-2.9%
0.05%
-26.4%
DDOG NewDATADOG INC$11,07762,193
+100.0%
0.05%
BuyLIGHTSPEED COMMERCE INC$10,050
-47.9%
248,572
+24.2%
0.04%
-42.3%
SellCARIBOU BIOSCIENCES INC$8,415
-49.6%
557,669
-20.3%
0.04%
-45.6%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$8,104508,063
+100.0%
0.04%
SFIX SellSTITCH FIX INC$7,582
-88.3%
400,750
-75.3%
0.03%
-87.1%
OSCR SellOSCAR HEALTH INCcl a$7,572
-93.0%
964,585
-84.4%
0.03%
-92.2%
PDD NewPINDUODUO INCsponsored ads$7,752132,971
+100.0%
0.03%
MQ SellMARQETA INC$5,411
-99.1%
315,121
-98.9%
0.02%
-99.0%
TWLO SellTWILIO INCcl a$4,637
-99.2%
17,609
-99.0%
0.02%
-99.1%
TCOM NewTRIP COM GROUP LTDads$3,945160,231
+100.0%
0.02%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$2,681
-71.9%
263,849
-72.3%
0.01%
-69.2%
TWTR NewTWITTER INC$1,50234,753
+100.0%
0.01%
BA ExitBOEING CO$0-1,400
-100.0%
-0.00%
SSYS ExitSTRATASYS LTD$0-60,000
-100.0%
-0.01%
MAC ExitMACERICH CO$0-85,238
-100.0%
-0.01%
ExitREMITLY GLOBAL INC$0-75,403
-100.0%
-0.01%
ExitCCC INTELLIGENT SOLUTIONS HL$0-500,000
-100.0%
-0.02%
EAF ExitGRAFTECH INTL LTD$0-1,090,232
-100.0%
-0.05%
CVAC ExitCUREVAC N V$0-205,213
-100.0%
-0.05%
DOCS ExitDOXIMITY INCcl a$0-192,859
-100.0%
-0.06%
ExitROBINHOOD MKTS INC$0-432,287
-100.0%
-0.07%
DDD Exit3-D SYS CORP DEL$0-961,067
-100.0%
-0.11%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-14,205,740
-100.0%
-0.26%
ExitLUCID GROUP INC$0-2,814,924
-100.0%
-0.29%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,837,482
-100.0%
-0.64%
PATH ExitUIPATH INCcl a$0-11,332,361
-100.0%
-2.42%

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