$8.26 Billion is the total value of Coatue Management's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $948,911,000 | -42.4% | 1,409,092 | -7.8% | 11.48% | -4.7% |
| MRNA | Sell | MODERNA INC | $815,150,000 | -31.7% | 5,706,331 | -17.6% | 9.86% | +13.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $485,929,000 | -68.6% | 18,878,337 | -38.8% | 5.88% | -48.1% | |
| AMZN | Buy | AMAZON COM INC | $437,434,000 | -11.5% | 4,118,580 | +2616.8% | 5.29% | +46.4% |
| JD | Buy | JD.COM INCspon adr cl a | $409,737,000 | +90.7% | 6,380,204 | +71.9% | 4.96% | +215.6% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $348,969,000 | -30.7% | 16,973,200 | -0.5% | 4.22% | +14.6% |
| FB | Sell | META PLATFORMS INCcl a | $343,877,000 | -44.7% | 2,132,573 | -23.8% | 4.16% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $319,771,000 | -46.0% | 1,245,067 | -35.2% | 3.87% | -10.7% |
| SQ | Sell | BLOCK INCcl a | $296,081,000 | -63.0% | 4,817,454 | -18.4% | 3.58% | -38.8% |
| DIS | DISNEY WALT CO | $292,353,000 | -31.2% | 3,096,961 | 0.0% | 3.54% | +13.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $266,813,000 | +774.1% | 1,366,593 | +803.4% | 3.23% | +1348.0% |
| NFLX | Sell | NETFLIX INC | $216,563,000 | -59.8% | 1,238,423 | -13.9% | 2.62% | -33.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $208,363,000 | -35.4% | 10,183,900 | +12.6% | 2.52% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $187,988,000 | +449.8% | 1,653,663 | +426.2% | 2.28% | +810.0% |
| AVGO | BROADCOM INC | $154,285,000 | -22.8% | 317,584 | 0.0% | 1.87% | +27.6% | |
| Buy | LUCID GROUP INC | $127,630,000 | +69.2% | 7,437,661 | +150.5% | 1.54% | +179.9% | |
| V | Sell | VISA INC | $124,498,000 | -76.3% | 632,324 | -73.3% | 1.51% | -60.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $113,456,000 | -81.2% | 815,881 | -69.0% | 1.37% | -68.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $103,133,000 | -25.8% | 611,850 | 0.0% | 1.25% | +22.8% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $90,612,000 | +104.0% | 5,048,061 | +40.6% | 1.10% | +237.5% |
| BATH & BODY WORKS INC | $86,532,000 | -43.7% | 3,214,424 | 0.0% | 1.05% | -6.9% | ||
| GITLAB INC | $85,574,000 | -2.4% | 1,610,357 | 0.0% | 1.04% | +61.6% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $85,248,000 | -57.6% | 1,220,620 | -29.8% | 1.03% | -29.8% |
| DDOG | New | DATADOG INC | $80,008,000 | – | 840,069 | +100.0% | 0.97% | – |
| VEEV | New | VEEVA SYS INC | $79,319,000 | – | 400,521 | +100.0% | 0.96% | – |
| PATH | New | UIPATH INCcl a | $77,042,000 | – | 4,235,394 | +100.0% | 0.93% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $76,573,000 | – | 14,529,957 | +100.0% | 0.93% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $74,892,000 | -35.6% | 2,358,800 | 0.0% | 0.91% | +6.6% | |
| UPST | New | UPSTART HLDGS INC | $74,696,000 | – | 2,362,290 | +100.0% | 0.90% | – |
| XPEV | Sell | XPENG INCads | $71,912,000 | -7.7% | 2,265,669 | -19.7% | 0.87% | +52.6% |
| NVAX | Buy | NOVAVAX INC | $63,861,000 | -1.9% | 1,241,716 | +40.6% | 0.77% | +62.4% |
| BNTX | BIONTECH SEsponsored ads | $62,859,000 | -12.6% | 421,590 | 0.0% | 0.76% | +44.7% | |
| SE | Sell | SEA LTDsponsord ads | $61,854,000 | -78.0% | 925,132 | -60.7% | 0.75% | -63.6% |
| DASH | Sell | DOORDASH INCcl a | $60,010,000 | -90.3% | 935,161 | -82.3% | 0.73% | -84.0% |
| PINS | Buy | PINTEREST INCcl a | $57,319,000 | -8.0% | 3,156,352 | +24.7% | 0.69% | +52.2% |
| EFX | New | EQUIFAX INC | $53,986,000 | – | 295,362 | +100.0% | 0.65% | – |
| VIAC | PARAMOUNT GLOBAL | $53,820,000 | -34.7% | 2,180,711 | 0.0% | 0.65% | +8.0% | |
| MNDY | New | MONDAY COM LTD | $48,414,000 | – | 469,309 | +100.0% | 0.59% | – |
| PANW | PALO ALTO NETWORKS INC | $47,240,000 | -20.7% | 95,640 | 0.0% | 0.57% | +31.5% | |
| DDL | DINGDONG CAYMAN LTDads | $38,874,000 | +55.8% | 7,029,666 | 0.0% | 0.47% | +156.8% | |
| NKLA | Buy | NIKOLA CORP | $35,183,000 | -55.5% | 7,391,449 | +0.0% | 0.43% | -26.4% |
| WSM | New | WILLIAMS SONOMA INC | $34,966,000 | – | 315,147 | +100.0% | 0.42% | – |
| LI | Buy | LI AUTO INCsponsored ads | $34,012,000 | +374.5% | 887,794 | +219.7% | 0.41% | +692.3% |
| VICTORIAS SECRET AND CO | $29,969,000 | -45.5% | 1,071,472 | 0.0% | 0.36% | -9.9% | ||
| DOCU | Sell | DOCUSIGN INC | $28,812,000 | -81.6% | 502,135 | -65.7% | 0.35% | -69.6% |
| SYNA | New | SYNAPTICS INC | $27,685,000 | – | 234,521 | +100.0% | 0.34% | – |
| QS | Buy | QUANTUMSCAPE CORP | $26,747,000 | +99.0% | 3,113,723 | +363.0% | 0.32% | +230.6% |
| SNAP | New | SNAP INCcl a | $26,660,000 | – | 2,030,446 | +100.0% | 0.32% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,848,000 | -88.6% | 2,815,647 | -67.3% | 0.31% | -81.2% |
| TCOM | New | TRIP COM GROUP LTDads | $24,381,000 | – | 888,202 | +100.0% | 0.30% | – |
| New | HASHICORP INC | $24,015,000 | – | 815,724 | +100.0% | 0.29% | – | |
| ZG | ZILLOW GROUP INCcl a | $22,009,000 | -34.0% | 691,885 | 0.0% | 0.27% | +9.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $21,497,000 | +79.9% | 411,351 | +303.4% | 0.26% | +198.9% |
| CFLT | New | CONFLUENT INC | $19,878,000 | – | 855,315 | +100.0% | 0.24% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $19,386,000 | +51.4% | 1,430,668 | +175.4% | 0.24% | +150.0% |
| FSR | New | FISKER INC | $19,304,000 | – | 2,252,565 | +100.0% | 0.23% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $18,892,000 | – | 7,937,724 | +100.0% | 0.23% | – | |
| MELI | New | MERCADOLIBRE INC | $18,806,000 | – | 29,529 | +100.0% | 0.23% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $18,263,000 | +0.3% | 1,830,000 | 0.0% | 0.22% | +66.2% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $14,660,000 | +84.8% | 439,039 | +117.2% | 0.18% | +205.2% |
| API | AGORA INCads | $13,091,000 | -33.9% | 1,992,568 | 0.0% | 0.16% | +9.0% | |
| BYND | Sell | BEYOND MEAT INC | $11,746,000 | -51.8% | 490,640 | -2.7% | 0.14% | -20.2% |
| CRM | New | SALESFORCE INC | $11,379,000 | – | 68,948 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $11,266,000 | – | 80,714 | +100.0% | 0.14% | – |
| RUN | Sell | SUNRUN INC | $10,169,000 | -84.6% | 435,335 | -80.0% | 0.12% | -74.6% |
| SHOP | New | SHOPIFY INCcl a | $9,962,000 | – | 318,900 | +100.0% | 0.12% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $9,907,000 | – | 260,017 | +100.0% | 0.12% | – |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $8,097,000 | -39.5% | 2,119,614 | 0.0% | 0.10% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,491,000 | -95.6% | 49,413 | -92.2% | 0.09% | -92.8% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,461,000 | -12.8% | 762,095 | +36.7% | 0.09% | +42.9% |
| GME | GAMESTOP CORP NEWcl a | $6,689,000 | -26.6% | 54,697 | 0.0% | 0.08% | +20.9% | |
| SFIX | STITCH FIX INC | $6,633,000 | -50.9% | 1,342,810 | 0.0% | 0.08% | -19.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $5,688,000 | -97.4% | 173,102 | -96.4% | 0.07% | -95.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,131,000 | – | 157,191 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcl a | $3,924,000 | – | 173,800 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,359,000 | – | 100,000 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $2,836,000 | -41.7% | 38,052 | +300.0% | 0.03% | -5.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,243,000 | -7.9% | 20,770 | 0.0% | 0.03% | +50.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,059,000 | – | 33,317 | +100.0% | 0.02% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,692,000 | -28.5% | 106,823 | 0.0% | 0.02% | +17.6% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,012,000 | – | 400,000 | +100.0% | 0.01% | – | |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -225,649 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -268,599 | -100.0% | -0.22% | – |
Other managers
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
| AMAZON COM INC | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
| MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
| PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
| ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
| JD.COM INC | 30 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
| 3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
| Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
| Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
| Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
| Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
| Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
| Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
| Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.