Coatue Management

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

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Positions held by Coatue Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coatue Management

Companies in the Coatue Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 9.5 $2.3B 6.0M 384.86
Doordash Cl A (DASH) 7.9 $1.9B -2% 9.5M 205.98
Snowflake Cl A (SNOW) 4.8 $1.2B -10% 3.9M 302.43
Walt Disney Company (DIS) 4.0 $990M 5.9M 169.17
Tesla Motors (TSLA) 3.6 $874M -34% 1.1M 775.48
Facebook Cl A (FB) 3.4 $830M -14% 2.4M 339.39
Kanzhun Sponsored Ads (BZ) 3.3 $814M +2142% 23M 35.27
Paypal Holdings (PYPL) 3.1 $755M -22% 2.9M 260.21
Square Cl A (SQ) 3.0 $749M -31% 3.1M 239.84
Amazon (AMZN) 2.9 $708M -50% 216k 3285.04
Sea Sponsord Ads (SE) 2.9 $703M -14% 2.2M 318.73
Marqeta Class A Com (MQ) 2.6 $629M +846% 28M 22.12
Endeavor Group Hldgs Cl A Com (EDR) 2.4 $597M -16% 21M 28.67
Uipath Cl A (PATH) 2.4 $596M 11M 52.61
Jd.com Spon Adr Cl A (JD) 2.4 $589M +835% 8.1M 72.24
Uber Technologies (UBER) 2.3 $571M -4% 13M 44.80
Netflix (NFLX) 2.3 $568M 931k 610.34
Twilio Cl A (TWLO) 2.3 $558M -3% 1.7M 319.05
Roblox Corp Cl A (RBLX) 2.2 $553M +13% 7.3M 75.55
Zoom Video Communications In Cl A (ZM) 2.1 $508M +35% 1.9M 261.50
Crowdstrike Hldgs Cl A (CRWD) 1.8 $450M 1.8M 245.78
Confluent Class A Com (CFLT) 1.7 $426M +314% 7.1M 59.65
Zillow Group Cl C Cap Stk (Z) 1.7 $419M 4.8M 88.14
Sunrun (RUN) 1.7 $418M -44% 9.5M 44.00
Peloton Interactive Cl A Com (PTON) 1.5 $365M -11% 4.2M 87.05
Shopify Cl A (SHOP) 1.4 $356M -36% 263k 1355.78
Guardant Health (GH) 1.4 $351M +5% 2.8M 125.01
Xpeng Ads (XPEV) 1.4 $343M -7% 9.6M 35.54
Didi Global Sponsored Ads (DIDI) 1.2 $301M 41M 7.44
Microsoft Corporation (MSFT) 1.2 $293M NEW 1.0M 281.92
Biontech Se Sponsored Ads (BNTX) 1.1 $282M -16% 1.0M 272.99
Agora Ads (API) 1.1 $277M 9.6M 29.00
Lam Research Corporation (LRCX) 0.9 $232M -29% 408k 569.15
Global Payments (GPN) 0.8 $204M 1.3M 157.58
Bath &#38 Body Works In (BBWI) 0.8 $203M NEW 3.2M 63.03
Pinterest Cl A (PINS) 0.8 $190M 3.7M 50.95
Insulet Corporation (PODD) 0.7 $167M 586k 284.23
Dingdong Cayman Ads (DDL) 0.7 $161M +3504% 7.0M 22.90
Nuance Communications 0.6 $156M -78% 2.8M 55.04
Broadcom (AVGO) 0.6 $154M 318k 484.93
Blend Labs Cl A (BLND) 0.6 $147M NEW 11M 13.08
Anaplan (PLAN) 0.6 $145M -29% 2.4M 60.89
Zillow Group Cl A (ZG) 0.6 $139M -2% 1.6M 88.58
Affirm Hldgs Com Cl A (AFRM) 0.5 $129M NEW 1.1M 119.13
Ke Hldgs Sponsored Ads (BEKE) 0.5 $126M NEW 6.9M 18.26
Oscar Health Cl A (OSCR) 0.4 $108M 6.2M 17.39
Snap Cl A (SNAP) 0.4 $94M +723% 1.3M 73.87
NVIDIA Corporation (NVDA) 0.3 $82M +92% 394k 207.15
Nikola Corp (NKLA) 0.3 $81M -20% 7.6M 10.67
Bill Com Holdings Ord (BILL) 0.3 $77M 289k 266.95
Lucid Group (LCID) 0.3 $71M NEW 2.8M 25.38
Viacomcbs CL B (PARA) 0.3 $68M 1.7M 39.51
Stitch Fix Com Cl A (SFIX) 0.3 $65M 1.6M 39.95
Rlx Technology Sponsored Ads (RLX) 0.3 $64M 14M 4.52
Victorias Secret And Common Stock (VSCO) 0.2 $59M NEW 1.1M 55.26
Li Auto Sponsored Ads (LI) 0.2 $50M +36% 1.9M 26.29
Intellia Therapeutics (NTLA) 0.1 $28M NEW 208k 134.15
Dex (DXCM) 0.1 $28M 50k 546.83
3-d Sys Corp Del Com New (DDD) 0.1 $27M 961k 27.57
Singular Genomics Systems In (OMIC) 0.1 $23M 2.1M 10.85
Absci Corp (ABSI) 0.1 $22M NEW 1.9M 11.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $19M NEW 200k 96.43
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $19M 1.8M 10.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $18M NEW 432k 42.08
Toast Cl A (TOST) 0.1 $18M NEW 352k 49.95
Caribou Biosciences (CRBU) 0.1 $17M NEW 700k 23.87
Quantumscape Corp Com Cl A (QS) 0.1 $17M -33% 672k 24.54
Sunlight Financi (SUNL) 0.1 $16M NEW 3.0M 5.31
Doximity Cl A (DOCS) 0.1 $16M -20% 193k 80.70
Graftech International (EAF) 0.0 $11M 1.1M 10.32
Curevac N V (CVAC) 0.0 $11M +101% 205k 54.62
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.0 $9.5M -5% 954k 10.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.3M NEW 500k 10.51
Remitly Global (RELY) 0.0 $2.8M NEW 75k 36.79
Macerich Company (MAC) 0.0 $1.4M 85k 16.71
Stratasys SHS (SSYS) 0.0 $1.3M 60k 21.52
Boeing Company (BA) 0.0 $308k 1.4k 220.00

Past Filings by Coatue Management

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

View all past filings