Coatue Management

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 (XYZ) 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 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 (GAP) 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 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 (GTM) 0.0 $9.1M 189k 48.23
Opendoor Technologies (OPEN) 0.0 $7.7M 338k 22.73
Sorrento Therapeutics Com New (SRNE) 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