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 163.6% .

 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$3,652,616,00035,226,301
+100.0%
16.20%
TSLA BuyTESLA INC$1,563,050,000
+78.9%
1,479,068
+31.2%
6.93%
+95.0%
AMZN BuyAMAZON COM INC$891,429,000
+25.8%
267,348
+24.0%
3.95%
+37.2%
BZ BuyKANZHUN LIMITEDsponsored ads$804,843,000
-1.1%
23,074,632
+0.0%
3.57%
+7.8%
MSFT BuyMICROSOFT CORP$662,289,000
+125.9%
1,969,224
+89.3%
2.94%
+146.2%
LRCX BuyLAM RESEARCH CORP$618,487,000
+166.4%
860,025
+110.9%
2.74%
+190.6%
PFE NewPFIZER INC$608,919,00010,311,917
+100.0%
2.70%
V NewVISA INC$486,879,0002,246,685
+100.0%
2.16%
NVDA BuyNVIDIA CORPORATION$347,714,000
+325.9%
1,182,260
+200.0%
1.54%
+364.5%
AMAT NewAPPLIED MATLS INC$297,284,0001,889,195
+100.0%
1.32%
MA NewMASTERCARD INCORPORATEDcl a$279,374,000777,508
+100.0%
1.24%
BNTX BuyBIONTECH SEsponsored ads$272,665,000
-3.4%
1,057,661
+2.3%
1.21%
+5.3%
BEKE BuyKE HLDGS INCsponsored ads$242,886,000
+93.0%
12,071,862
+75.2%
1.08%
+110.4%
NewGITLAB INC$169,817,0001,951,923
+100.0%
0.75%
SNAP BuySNAP INCcl a$113,781,000
+21.1%
2,419,342
+90.3%
0.50%
+32.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$103,260,000858,277
+100.0%
0.46%
FSLY NewFASTLY INCcl a$93,363,0002,633,645
+100.0%
0.41%
LI BuyLI AUTO INCsponsored ads$77,626,000
+55.3%
2,418,246
+27.2%
0.34%
+69.5%
ATVI NewACTIVISION BLIZZARD INC$59,877,000900,000
+100.0%
0.27%
HUBS NewHUBSPOT INC$44,508,00067,523
+100.0%
0.20%
FUTU NewFUTU HLDGS LTDspon ads cl a$22,161,000511,801
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$21,341,000179,657
+100.0%
0.10%
APPN NewAPPIAN CORPcl a$19,510,000299,180
+100.0%
0.09%
DDOG NewDATADOG INC$11,077,00062,193
+100.0%
0.05%
BuyLIGHTSPEED COMMERCE INC$10,050,000
-47.9%
248,572
+24.2%
0.04%
-42.3%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$8,104,000508,063
+100.0%
0.04%
PDD NewPINDUODUO INCsponsored ads$7,752,000132,971
+100.0%
0.03%
TCOM NewTRIP COM GROUP LTDads$3,945,000160,231
+100.0%
0.02%
TWTR NewTWITTER INC$1,502,00034,753
+100.0%
0.01%
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
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

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Export Coatue Management's holdings