Coatue Management Q2 2022 holdings

$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 SellTESLA INC$948,911
-42.4%
1,409,092
-7.8%
11.48%
-4.7%
MRNA SellMODERNA INC$815,150
-31.7%
5,706,331
-17.6%
9.86%
+13.0%
SellRIVIAN AUTOMOTIVE INC$485,929
-68.6%
18,878,337
-38.8%
5.88%
-48.1%
AMZN BuyAMAZON COM INC$437,434
-11.5%
4,118,580
+2616.8%
5.29%
+46.4%
JD BuyJD.COM INCspon adr cl a$409,737
+90.7%
6,380,204
+71.9%
4.96%
+215.6%
EDR SellENDEAVOR GROUP HLDGS INC$348,969
-30.7%
16,973,200
-0.5%
4.22%
+14.6%
FB SellMETA PLATFORMS INCcl a$343,877
-44.7%
2,132,573
-23.8%
4.16%
-8.6%
MSFT SellMICROSOFT CORP$319,771
-46.0%
1,245,067
-35.2%
3.87%
-10.7%
SQ SellBLOCK INCcl a$296,081
-63.0%
4,817,454
-18.4%
3.58%
-38.8%
DIS  DISNEY WALT CO$292,353
-31.2%
3,096,9610.0%3.54%
+13.9%
ENPH BuyENPHASE ENERGY INC$266,813
+774.1%
1,366,593
+803.4%
3.23%
+1348.0%
NFLX SellNETFLIX INC$216,563
-59.8%
1,238,423
-13.9%
2.62%
-33.5%
UBER BuyUBER TECHNOLOGIES INC$208,363
-35.4%
10,183,900
+12.6%
2.52%
+6.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$187,988
+449.8%
1,653,663
+426.2%
2.28%
+810.0%
AVGO  BROADCOM INC$154,285
-22.8%
317,5840.0%1.87%
+27.6%
BuyLUCID GROUP INC$127,630
+69.2%
7,437,661
+150.5%
1.54%
+179.9%
V SellVISA INC$124,498
-76.3%
632,324
-73.3%
1.51%
-60.7%
SNOW SellSNOWFLAKE INCcl a$113,456
-81.2%
815,881
-69.0%
1.37%
-68.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$103,133
-25.8%
611,8500.0%1.25%
+22.8%
BEKE BuyKE HLDGS INCsponsored ads$90,612
+104.0%
5,048,061
+40.6%
1.10%
+237.5%
 BATH & BODY WORKS INC$86,532
-43.7%
3,214,4240.0%1.05%
-6.9%
 GITLAB INC$85,574
-2.4%
1,610,3570.0%1.04%
+61.6%
PYPL SellPAYPAL HLDGS INC$85,248
-57.6%
1,220,620
-29.8%
1.03%
-29.8%
DDOG NewDATADOG INC$80,008840,069
+100.0%
0.97%
VEEV NewVEEVA SYS INC$79,319400,521
+100.0%
0.96%
PATH NewUIPATH INCcl a$77,0424,235,394
+100.0%
0.93%
SOFI NewSOFI TECHNOLOGIES INC$76,57314,529,957
+100.0%
0.93%
Z  ZILLOW GROUP INCcl c cap stk$74,892
-35.6%
2,358,8000.0%0.91%
+6.6%
UPST NewUPSTART HLDGS INC$74,6962,362,290
+100.0%
0.90%
XPEV SellXPENG INCads$71,912
-7.7%
2,265,669
-19.7%
0.87%
+52.6%
NVAX BuyNOVAVAX INC$63,861
-1.9%
1,241,716
+40.6%
0.77%
+62.4%
BNTX  BIONTECH SEsponsored ads$62,859
-12.6%
421,5900.0%0.76%
+44.7%
SE SellSEA LTDsponsord ads$61,854
-78.0%
925,132
-60.7%
0.75%
-63.6%
DASH SellDOORDASH INCcl a$60,010
-90.3%
935,161
-82.3%
0.73%
-84.0%
PINS BuyPINTEREST INCcl a$57,319
-8.0%
3,156,352
+24.7%
0.69%
+52.2%
EFX NewEQUIFAX INC$53,986295,362
+100.0%
0.65%
VIAC  PARAMOUNT GLOBAL$53,820
-34.7%
2,180,7110.0%0.65%
+8.0%
MNDY NewMONDAY COM LTD$48,414469,309
+100.0%
0.59%
PANW  PALO ALTO NETWORKS INC$47,240
-20.7%
95,6400.0%0.57%
+31.5%
DDL  DINGDONG CAYMAN LTDads$38,874
+55.8%
7,029,6660.0%0.47%
+156.8%
NKLA BuyNIKOLA CORP$35,183
-55.5%
7,391,449
+0.0%
0.43%
-26.4%
WSM NewWILLIAMS SONOMA INC$34,966315,147
+100.0%
0.42%
LI BuyLI AUTO INCsponsored ads$34,012
+374.5%
887,794
+219.7%
0.41%
+692.3%
 VICTORIAS SECRET AND CO$29,969
-45.5%
1,071,4720.0%0.36%
-9.9%
DOCU SellDOCUSIGN INC$28,812
-81.6%
502,135
-65.7%
0.35%
-69.6%
SYNA NewSYNAPTICS INC$27,685234,521
+100.0%
0.34%
QS BuyQUANTUMSCAPE CORP$26,747
+99.0%
3,113,723
+363.0%
0.32%
+230.6%
SNAP NewSNAP INCcl a$26,6602,030,446
+100.0%
0.32%
PTON SellPELOTON INTERACTIVE INC$25,848
-88.6%
2,815,647
-67.3%
0.31%
-81.2%
TCOM NewTRIP COM GROUP LTDads$24,381888,202
+100.0%
0.30%
NewHASHICORP INC$24,015815,724
+100.0%
0.29%
ZG  ZILLOW GROUP INCcl a$22,009
-34.0%
691,8850.0%0.27%
+9.0%
RNG BuyRINGCENTRAL INCcl a$21,497
+79.9%
411,351
+303.4%
0.26%
+198.9%
CFLT NewCONFLUENT INC$19,878855,315
+100.0%
0.24%
AMC BuyAMC ENTMT HLDGS INC$19,386
+51.4%
1,430,668
+175.4%
0.24%
+150.0%
FSR NewFISKER INC$19,3042,252,565
+100.0%
0.23%
NewGINKGO BIOWORKS HOLDINGS INC$18,8927,937,724
+100.0%
0.23%
MELI NewMERCADOLIBRE INC$18,80629,529
+100.0%
0.23%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$18,263
+0.3%
1,830,0000.0%0.22%
+66.2%
GDS BuyGDS HLDGS LTDsponsored ads$14,660
+84.8%
439,039
+117.2%
0.18%
+205.2%
API  AGORA INCads$13,091
-33.9%
1,992,5680.0%0.16%
+9.0%
BYND SellBEYOND MEAT INC$11,746
-51.8%
490,640
-2.7%
0.14%
-20.2%
CRM NewSALESFORCE INC$11,37968,948
+100.0%
0.14%
WDAY NewWORKDAY INCcl a$11,26680,714
+100.0%
0.14%
RUN SellSUNRUN INC$10,169
-84.6%
435,335
-80.0%
0.12%
-74.6%
SHOP NewSHOPIFY INCcl a$9,962318,900
+100.0%
0.12%
HTHT NewHUAZHU GROUP LTDsponsored ads$9,907260,017
+100.0%
0.12%
OMIC  SINGULAR GENOMICS SYSTEMS IN$8,097
-39.5%
2,119,6140.0%0.10%0.0%
NVDA SellNVIDIA CORPORATION$7,491
-95.6%
49,413
-92.2%
0.09%
-92.8%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$7,461
-12.8%
762,095
+36.7%
0.09%
+42.9%
GME  GAMESTOP CORP NEWcl a$6,689
-26.6%
54,6970.0%0.08%
+20.9%
SFIX  STITCH FIX INC$6,633
-50.9%
1,342,8100.0%0.08%
-19.2%
RBLX SellROBLOX CORPcl a$5,688
-97.4%
173,102
-96.4%
0.07%
-95.7%
BZ NewKANZHUN LIMITEDsponsored ads$4,131157,191
+100.0%
0.05%
CVNA NewCARVANA COcl a$3,924173,800
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$3,359100,000
+100.0%
0.04%
DXCM BuyDEXCOM INC$2,836
-41.7%
38,052
+300.0%
0.03%
-5.6%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$2,243
-7.9%
20,7700.0%0.03%
+50.0%
PDD NewPINDUODUO INCsponsored ads$2,05933,317
+100.0%
0.02%
HTZZ  HERTZ GLOBAL HLDGS INC$1,692
-28.5%
106,8230.0%0.02%
+17.6%
NewGRAB HOLDINGS LIMITEDclass a ord$1,012400,000
+100.0%
0.01%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-225,649
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-268,599
-100.0%
-0.22%

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