Coatue Management

Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Coatue Management

Companies in the Coatue Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 7.5 $2.0B +17% 11M 181.18
Paypal Holdings (PYPL) 6.0 $1.6B 6.8M 234.20
Tesla Motors (TSLA) 5.7 $1.5B -30% 2.2M 705.67
Square Cl A (SQ) 5.0 $1.3B +11% 6.1M 217.64
Sunrun (RUN) 4.9 $1.3B +126% 19M 69.38
Doordash Cl A (DASH) 4.7 $1.2B NEW 8.8M 142.75
Snowflake Cl A (SNOW) 4.3 $1.1B 4.1M 281.40
Uber Technologies (UBER) 4.0 $1.1B +78% 21M 51.00
Zoom Video Communications In Cl A (ZM) 3.2 $849M 2.5M 337.32
Crowdstrike Hldgs Cl A (CRWD) 3.1 $840M -5% 4.0M 211.82
Netflix (NFLX) 2.9 $776M 1.4M 540.73
Peloton Interactive Cl A Com (PTON) 2.9 $775M 5.1M 151.72
Global Payments (GPN) 2.7 $734M -10% 3.4M 215.42
Nuance Communications (NUAN) 2.7 $733M +83% 17M 44.09

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Zillow Group Cl C Cap Stk (Z) 2.6 $705M +77% 5.4M 129.80
Amazon (AMZN) 2.5 $681M 209k 3256.93
Sea Sponsord Ads (SE) 2.3 $626M 3.1M 199.05
Anaplan (PLAN) 2.3 $607M -30% 8.5M 71.85
Facebook Cl A (FB) 2.2 $591M -7% 2.2M 273.16
Shopify Cl A (SHOP) 1.9 $496M 438k 1131.95
Lam Research Corporation (LRCX) 1.7 $450M 952k 472.27
Insulet Corporation (PODD) 1.7 $448M +20% 1.8M 255.63
Xpeng Ads (XPEV) 1.7 $445M NEW 10M 42.83
Jd.com Spon Adr Cl A (JD) 1.5 $401M 4.6M 87.90
Agora Ads (API) 1.5 $398M NEW 10M 39.56
Alteryx Com Cl A (AYX) 1.4 $378M NEW 3.1M 121.79
NVIDIA Corporation (NVDA) 1.2 $327M 626k 522.20
Pinterest Cl A (PINS) 1.0 $280M +586% 4.3M 65.90
Dynatrace Com New (DT) 1.0 $280M -2% 6.5M 43.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $272M 1.2M 232.73
Docusign (DOCU) 1.0 $271M -6% 1.2M 222.30
L Brands (LB) 0.9 $235M -6% 6.3M 37.19
Zillow Group Cl A (ZG) 0.9 $231M +69% 1.7M 135.94
Cree (CREE) 0.8 $204M -14% 1.9M 105.90
Expedia Group Com New (EXPE) 0.7 $196M +242% 1.5M 132.40
Broadcom (AVGO) 0.6 $165M +18% 377k 437.86
Gap (GPS) 0.6 $149M +44% 7.4M 20.19
Guardant Health (GH) 0.5 $144M 1.1M 128.88
Micron Technology (MU) 0.5 $138M 1.8M 75.18
Datadog Cl A Com (DDOG) 0.5 $131M 1.3M 98.44
Best Buy (BBY) 0.5 $124M +3949% 1.2M 99.79
Wynn Resorts (WYNN) 0.5 $121M +23% 1.1M 112.83
Live Nation Entertainment (LYV) 0.4 $110M +61% 1.5M 73.48
Stitch Fix Com Cl A (SFIX) 0.4 $102M NEW 1.7M 58.72
Microsoft Corporation (MSFT) 0.4 $102M 458k 222.42
Deckers Outdoor Corporation (DECK) 0.4 $101M +31% 353k 286.78
Root Com Cl A (ROOT) 0.3 $71M NEW 4.5M 15.71
Under Armour Cl A (UAA) 0.2 $67M +16% 3.9M 17.17
TJX Companies (TJX) 0.2 $66M +122% 964k 68.29
Lyft Cl A Com (LYFT) 0.2 $51M NEW 1.0M 49.13
Roku Com Cl A (ROKU) 0.2 $49M NEW 146k 332.02
Okta Cl A (OKTA) 0.2 $48M 187k 254.26
Align Technology (ALGN) 0.2 $47M 88k 534.38
Boeing Company (BA) 0.2 $45M NEW 209k 214.06
Under Armour CL C (UA) 0.2 $44M +16% 2.9M 14.88
Li Auto Sponsored Ads (LI) 0.2 $43M +174% 1.5M 28.83
Green Dot Corp Cl A (GDOT) 0.1 $40M -43% 711k 55.80
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $36M -5% 832k 42.60
American Eagle Outfitters (AEO) 0.1 $34M -54% 1.7M 20.07
Inovio Pharmaceuticals Com New (INO) 0.1 $32M 3.6M 8.85
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $27M 1.8M 14.97
Urban Outfitters (URBN) 0.1 $26M -55% 1.0M 25.60
Ke Hldgs Sponsored Ads (BEKE) 0.1 $25M -18% 407k 61.54
Nikola Corp (NKLA) 0.1 $18M -67% 1.2M 15.26
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $18M NEW 248k 70.39
Snap Cl A (SNAP) 0.1 $17M NEW 343k 50.07
MercadoLibre (MELI) 0.1 $17M NEW 10k 1675.22
Stoneco Com Cl A (STNE) 0.1 $17M NEW 199k 83.92
Coupa Software (COUP) 0.1 $16M +10% 47k 338.90
Eastman Kodak Com New (KODK) 0.0 $9.2M -10% 1.1M 8.14
Zoominfo Technologies Com Cl A (ZI) 0.0 $9.1M NEW 189k 48.23
Opendoor Technologies (OPEN) 0.0 $7.7M NEW 338k 22.73
Sorrento Therapeutics Com New (SRNE) 0.0 $5.1M 750k 6.83
Dex (DXCM) 0.0 $3.5M -73% 9.5k 369.70
Velodyne Lidar (VLDR) 0.0 $1.7M NEW 75k 22.83
Atlassian Corp Cl A (TEAM) 0.0 $208k NEW 891.00 233.45

Past Filings by Coatue Management

SEC 13F filings are viewable for Coatue Management going back to 2010

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