$13.7 Billion is the total value of Coatue Management's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $1,646,632 | +5.3% | 1,528,055 | +3.3% | 12.04% | +73.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,549,361 | -57.6% | 30,839,190 | -12.5% | 11.33% | -30.0% | |
| MRNA | Buy | MODERNA INC | $1,193,443 | +9.6% | 6,928,147 | +61.6% | 8.73% | +80.8% |
| SQ | Buy | BLOCK INCcl a | $800,473 | +82.2% | 5,903,194 | +117.0% | 5.86% | +200.6% |
| FB | Buy | META PLATFORMS INCcl a | $622,140 | -21.8% | 2,797,896 | +18.2% | 4.55% | +29.0% |
| DASH | Buy | DOORDASH INCcl a | $618,819 | +41.7% | 5,280,472 | +80.0% | 4.53% | +133.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $603,077 | -15.1% | 2,632,031 | +25.6% | 4.41% | +40.1% |
| MSFT | Sell | MICROSOFT CORP | $592,276 | -10.6% | 1,921,041 | -2.4% | 4.33% | +47.5% |
| NFLX | Buy | NETFLIX INC | $539,019 | -3.9% | 1,438,956 | +54.5% | 3.94% | +58.5% |
| V | Buy | VISA INC | $524,610 | +7.7% | 2,365,558 | +5.3% | 3.84% | +77.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $503,749 | -19.2% | 17,064,653 | -4.5% | 3.68% | +33.3% |
| AMZN | Sell | AMAZON COM INC | $494,192 | -44.6% | 151,595 | -43.3% | 3.62% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $424,779 | -52.7% | 3,096,961 | -46.6% | 3.11% | -22.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $322,569 | +30.1% | 9,040,620 | +52.8% | 2.36% | +114.5% |
| SE | Buy | SEA LTDsponsord ads | $281,643 | -42.4% | 2,351,130 | +7.5% | 2.06% | -5.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $227,586 | +1357.5% | 8,614,159 | +1872.8% | 1.66% | +2313.0% |
| RBLX | Buy | ROBLOX CORPcl a | $221,600 | -27.5% | 4,792,393 | +61.7% | 1.62% | +19.5% |
| JD | Sell | JD.COM INCspon adr cl a | $214,840 | -57.1% | 3,712,471 | -48.0% | 1.57% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $200,964 | -59.0% | 1,737,691 | -33.1% | 1.47% | -32.4% |
| AVGO | BROADCOM INC | $199,976 | -5.4% | 317,584 | 0.0% | 1.46% | +56.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $172,058 | -50.5% | 630,575 | -46.7% | 1.26% | -18.4% |
| DOCU | New | DOCUSIGN INC | $156,819 | – | 1,463,956 | +100.0% | 1.15% | – |
| BATH & BODY WORKS INC | $153,649 | -31.5% | 3,214,424 | 0.0% | 1.12% | +13.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $138,939 | -38.1% | 611,850 | -44.2% | 1.02% | +2.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $116,265 | +39.6% | 2,358,800 | +80.8% | 0.85% | +130.4% |
| Sell | GITLAB INC | $87,684 | -48.4% | 1,610,357 | -17.5% | 0.64% | -14.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $82,453 | +219.5% | 2,180,711 | +155.0% | 0.60% | +428.9% |
| NKLA | NIKOLA CORP | $79,136 | +8.5% | 7,389,005 | 0.0% | 0.58% | +79.3% | |
| XPEV | Sell | XPENG INCads | $77,884 | -55.3% | 2,822,928 | -18.4% | 0.57% | -26.2% |
| New | LUCID GROUP INC | $75,419 | – | 2,969,252 | +100.0% | 0.55% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $71,906 | -73.6% | 421,590 | -60.1% | 0.53% | -56.5% |
| RUN | Sell | SUNRUN INC | $66,191 | -51.3% | 2,179,473 | -45.0% | 0.48% | -19.6% |
| NVAX | New | NOVAVAX INC | $65,066 | – | 883,446 | +100.0% | 0.48% | – |
| PINS | Buy | PINTEREST INCcl a | $62,297 | +43.8% | 2,531,352 | +112.3% | 0.46% | +137.5% |
| PANW | New | PALO ALTO NETWORKS INC | $59,537 | – | 95,640 | +100.0% | 0.44% | – |
| VICTORIAS SECRET AND CO | $55,031 | -7.5% | 1,071,472 | 0.0% | 0.40% | +52.7% | ||
| BEKE | Sell | KE HLDGS INCsponsored ads | $44,419 | -81.7% | 3,590,882 | -70.3% | 0.32% | -69.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,190 | +60.2% | 314,245 | +74.9% | 0.25% | +163.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $33,370 | +13.4% | 691,885 | +46.3% | 0.24% | +87.7% |
| ENPH | New | ENPHASE ENERGY INC | $30,524 | – | 151,274 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,369 | – | 268,599 | +100.0% | 0.22% | – |
| DDL | DINGDONG CAYMAN LTDads | $24,955 | -78.0% | 7,029,666 | 0.0% | 0.18% | -63.7% | |
| BYND | New | BEYOND MEAT INC | $24,363 | – | 504,305 | +100.0% | 0.18% | – |
| API | Buy | AGORA INCads | $19,806 | +11.5% | 1,992,568 | +81.9% | 0.14% | +83.5% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $18,209 | +0.1% | 1,830,000 | 0.0% | 0.13% | +64.2% | |
| SFIX | Buy | STITCH FIX INC | $13,522 | +78.3% | 1,342,810 | +235.1% | 0.10% | +191.2% |
| QS | QUANTUMSCAPE CORP | $13,442 | -9.9% | 672,447 | 0.0% | 0.10% | +48.5% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $13,375 | -45.4% | 2,119,614 | 0.0% | 0.10% | -10.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $12,801 | – | 519,524 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $11,951 | – | 101,965 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,111 | – | 54,697 | +100.0% | 0.07% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,556 | +5.6% | 557,397 | +9.7% | 0.06% | +75.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,933 | – | 202,112 | +100.0% | 0.06% | – |
| LI | Sell | LI AUTO INCsponsored ads | $7,168 | -90.8% | 277,713 | -88.5% | 0.05% | -84.9% |
| DXCM | Sell | DEXCOM INC | $4,867 | -69.4% | 9,513 | -67.8% | 0.04% | -48.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,435 | -98.6% | 20,770 | -97.8% | 0.02% | -97.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,366 | – | 106,823 | +100.0% | 0.02% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $2,229 | -16.9% | 225,649 | -14.5% | 0.02% | +33.3% |
| TWTR | Exit | TWITTER INC | $0 | – | -34,753 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -160,231 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,609 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -315,121 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -132,971 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -964,585 | -100.0% | -0.03% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -557,669 | -100.0% | -0.04% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -248,572 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -62,193 | -100.0% | -0.05% | – |
| Exit | TOAST INCcl a | $0 | – | -341,949 | -100.0% | -0.05% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -101,762 | -100.0% | -0.05% | – |
| Exit | ABSCI CORPORATION | $0 | – | -1,483,667 | -100.0% | -0.05% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -2,795,237 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -299,180 | -100.0% | -0.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -511,801 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -261,603 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -67,523 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -900,000 | -100.0% | -0.27% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -289,074 | -100.0% | -0.32% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -11,236,100 | -100.0% | -0.37% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -866,820 | -100.0% | -0.39% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,633,645 | -100.0% | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -858,277 | -100.0% | -0.46% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,382,943 | -100.0% | -0.48% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,419,342 | -100.0% | -0.50% | – |
| PODD | Exit | INSULET CORP | $0 | – | -505,697 | -100.0% | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,293,332 | -100.0% | -0.78% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -40,485,696 | -100.0% | -0.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -777,508 | -100.0% | -1.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,889,195 | -100.0% | -1.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -233,490 | -100.0% | -1.43% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,472,072 | -100.0% | -2.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,311,917 | -100.0% | -2.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -860,025 | -100.0% | -2.74% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -23,074,632 | -100.0% | -3.57% | – |
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
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Philippe Laffont — Authorized Signatory
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
- Similar filers BETA
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