$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $1,646,632 | +5.3% | 1,528,055 | +3.3% | 12.04% | +73.8% |
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% |
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% |
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% |
DOCU | New | DOCUSIGN INC | $156,819 | – | 1,463,956 | +100.0% | 1.15% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $116,265 | +39.6% | 2,358,800 | +80.8% | 0.85% | +130.4% |
VIAC | Buy | PARAMOUNT GLOBAL | $82,453 | +219.5% | 2,180,711 | +155.0% | 0.60% | +428.9% |
New | LUCID GROUP INC | $75,419 | – | 2,969,252 | +100.0% | 0.55% | – | |
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% | – |
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% | – |
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% |
SFIX | Buy | STITCH FIX INC | $13,522 | +78.3% | 1,342,810 | +235.1% | 0.10% | +191.2% |
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% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,366 | – | 106,823 | +100.0% | 0.02% | – |
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
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