Coatue Management as of Dec. 31, 2020
Portfolio Holdings for Coatue Management
Coatue Management holds 76 positions in its portfolio as reported in 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 | 11M | 181.18 | |
| Paypal Holdings (PYPL) | 6.0 | $1.6B | 6.8M | 234.20 | |
| Tesla Motors (TSLA) | 5.7 | $1.5B | 2.2M | 705.67 | |
| Square Cl A (SQ) | 5.0 | $1.3B | 6.1M | 217.64 | |
| Sunrun (RUN) | 4.9 | $1.3B | 19M | 69.38 | |
| Doordash Cl A (DASH) | 4.7 | $1.2B | 8.8M | 142.75 | |
| Snowflake Cl A (SNOW) | 4.3 | $1.1B | 4.1M | 281.40 | |
| Uber Technologies (UBER) | 4.0 | $1.1B | 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 | 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 | 3.4M | 215.42 | |
| Nuance Communications | 2.7 | $733M | 17M | 44.09 | |
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $705M | 5.4M | 129.80 | |
| Amazon (AMZN) | 2.5 | $681M | 209k | 3256.93 | |
| Sea Sponsord Ads (SE) | 2.3 | $626M | 3.1M | 199.05 | |
| Anaplan | 2.3 | $607M | 8.5M | 71.85 | |
| Facebook Cl A (META) | 2.2 | $591M | 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 | 1.8M | 255.63 | |
| Xpeng Ads (XPEV) | 1.7 | $445M | 10M | 42.83 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $401M | 4.6M | 87.90 | |
| Agora Ads (API) | 1.5 | $398M | 10M | 39.56 | |
| Alteryx Com Cl A | 1.4 | $378M | 3.1M | 121.79 | |
| NVIDIA Corporation (NVDA) | 1.2 | $327M | 626k | 522.20 | |
| Pinterest Cl A (PINS) | 1.0 | $280M | 4.3M | 65.90 | |
| Dynatrace Com New (DT) | 1.0 | $280M | 6.5M | 43.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $272M | 1.2M | 232.73 | |
| Docusign (DOCU) | 1.0 | $271M | 1.2M | 222.30 | |
| L Brands | 0.9 | $235M | 6.3M | 37.19 | |
| Zillow Group Cl A (ZG) | 0.9 | $231M | 1.7M | 135.94 | |
| Cree | 0.8 | $204M | 1.9M | 105.90 | |
| Expedia Group Com New (EXPE) | 0.7 | $196M | 1.5M | 132.40 | |
| Broadcom (AVGO) | 0.6 | $165M | 377k | 437.86 | |
| Gap (GPS) | 0.6 | $149M | 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 | 1.2M | 99.79 | |
| Wynn Resorts (WYNN) | 0.5 | $121M | 1.1M | 112.83 | |
| Live Nation Entertainment (LYV) | 0.4 | $110M | 1.5M | 73.48 | |
| Stitch Fix Com Cl A (SFIX) | 0.4 | $102M | 1.7M | 58.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $102M | 458k | 222.42 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $101M | 353k | 286.78 | |
| Root Com Cl A | 0.3 | $71M | 4.5M | 15.71 | |
| Under Armour Cl A (UAA) | 0.2 | $67M | 3.9M | 17.17 | |
| TJX Companies (TJX) | 0.2 | $66M | 964k | 68.29 | |
| Lyft Cl A Com (LYFT) | 0.2 | $51M | 1.0M | 49.13 | |
| Roku Com Cl A (ROKU) | 0.2 | $49M | 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 | 209k | 214.06 | |
| Under Armour CL C (UA) | 0.2 | $44M | 2.9M | 14.88 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $43M | 1.5M | 28.83 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $40M | 711k | 55.80 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $36M | 832k | 42.60 | |
| American Eagle Outfitters (AEO) | 0.1 | $34M | 1.7M | 20.07 | |
| Inovio Pharmaceuticals Com New | 0.1 | $32M | 3.6M | 8.85 | |
| Ribbit Leap Unit 99/99/9999 | 0.1 | $27M | 1.8M | 14.97 | |
| Urban Outfitters (URBN) | 0.1 | $26M | 1.0M | 25.60 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $25M | 407k | 61.54 | |
| Nikola Corp (NKLA) | 0.1 | $18M | 1.2M | 15.26 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $18M | 248k | 70.39 | |
| Snap Cl A (SNAP) | 0.1 | $17M | 343k | 50.07 | |
| MercadoLibre (MELI) | 0.1 | $17M | 10k | 1675.22 | |
| Stoneco Com Cl A (STNE) | 0.1 | $17M | 199k | 83.92 | |
| Coupa Software | 0.1 | $16M | 47k | 338.90 | |
| Eastman Kodak Com New (KODK) | 0.0 | $9.2M | 1.1M | 8.14 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $9.1M | 189k | 48.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $7.7M | 338k | 22.73 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $5.1M | 750k | 6.83 | |
| Dex (DXCM) | 0.0 | $3.5M | 9.5k | 369.70 | |
| Velodyne Lidar | 0.0 | $1.7M | 75k | 22.83 | |
| Atlassian Corp Cl A | 0.0 | $208k | 891.00 | 233.45 |
