Coatue Management

Coatue Management as of March 31, 2021

Portfolio Holdings for Coatue Management

Coatue Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 6.7 $1.2B 9.3M 131.13
Snowflake Cl A (SNOW) 6.6 $1.2B 5.2M 229.28
Walt Disney Company (DIS) 6.2 $1.1B 6.1M 184.52
Tesla Motors (TSLA) 6.0 $1.1B 1.6M 667.93
Sunrun (RUN) 5.6 $1.0B 17M 60.48
Square Cl A (XYZ) 4.8 $881M 3.9M 227.05
Amazon (AMZN) 4.5 $821M 266k 3094.08
Uber Technologies (UBER) 4.0 $728M 13M 54.51
Sea Sponsord Ads (SE) 3.9 $716M 3.2M 223.23
Paypal Holdings (PYPL) 3.9 $713M 2.9M 242.85
Zillow Group Cl C Cap Stk (Z) 3.5 $645M 5.0M 129.64
Facebook Cl A (META) 3.4 $628M 2.1M 294.53
Nuance Communications 3.4 $622M 14M 43.64
Xpeng Ads (XPEV) 3.3 $597M 16M 36.51
Netflix (NFLX) 2.7 $487M 933k 521.65
Agora Ads (API) 2.6 $481M 9.6M 50.27
Zoom Video Communications In Cl A (ZM) 2.1 $378M 1.2M 321.29
Crowdstrike Hldgs Cl A (CRWD) 1.8 $337M 1.8M 182.51
Li Auto Sponsored Ads (LI) 1.8 $320M 13M 25.00
Guardant Health (GH) 1.7 $308M 2.0M 152.65
Anaplan 1.6 $297M 5.5M 53.85
Shopify Cl A (SHOP) 1.6 $286M 258k 1106.51
L Brands 1.5 $282M 4.6M 61.86
Global Payments (GPN) 1.5 $277M 1.4M 201.58
Pinterest Cl A (PINS) 1.5 $276M 3.7M 74.03
Insulet Corporation (PODD) 1.4 $252M 967k 260.92
Zillow Group Cl A (ZG) 1.2 $213M 1.6M 131.38
Peloton Interactive Cl A Com (PTON) 1.0 $176M 1.6M 112.44
Oscar Health Cl A (OSCR) 0.9 $170M 6.3M 26.88
Moderna (MRNA) 0.9 $165M 1.3M 130.95
Rlx Technology Sponsored Ads (RLX) 0.8 $155M 14M 10.89
Farfetch Ord Sh Cl A (FTCHQ) 0.8 $148M 2.8M 53.02
Broadcom (AVGO) 0.8 $147M 318k 463.66
Twilio Cl A (TWLO) 0.8 $139M 407k 340.76
Nikola Corp 0.7 $134M 9.7M 13.89
Stitch Fix Com Cl A (SFIX) 0.4 $80M 1.6M 49.54
Viacomcbs CL B (PARA) 0.4 $77M 1.7M 45.10
Datadog Cl A Com (DDOG) 0.4 $69M 832k 83.34
C3 Ai Cl A (AI) 0.3 $59M 893k 65.91
Root Com Cl A 0.3 $58M 4.5M 12.73
Lemonade (LMND) 0.3 $54M 582k 93.13
Docusign (DOCU) 0.3 $46M 228k 202.45
Okta Cl A (OKTA) 0.2 $45M 205k 220.43
Biontech Se Sponsored Ads (BNTX) 0.2 $37M 342k 109.19
Quantumscape Corp Com Cl A (QS) 0.2 $32M 720k 44.75
Inovio Pharmaceuticals Com New 0.2 $29M 3.1M 9.28
3-d Sys Corp Del Com New (DDD) 0.1 $26M 961k 27.44
Lightspeed Pos Sub Vtg Shs 0.1 $21M 333k 62.81
Churchill Capital Corp Iv Cl A 0.1 $21M 900k 23.18
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 10.15
Ribbit Leap Unit 99/99/9999 0.1 $20M 1.8M 11.00
Coupa Software 0.1 $18M 70k 254.49
Stoneco Com Cl A (STNE) 0.1 $17M 278k 61.22
Graftech International (EAF) 0.1 $13M 1.1M 12.23
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 246k 53.85
Bill Com Holdings Ord (BILL) 0.1 $11M 77k 145.50
Snap Cl A (SNAP) 0.0 $8.1M 155k 52.29
Eastman Kodak Com New (KODK) 0.0 $7.7M 975k 7.87
Opendoor Technologies (OPEN) 0.0 $7.2M 338k 21.19
Workhorse Group Com New 0.0 $6.3M 460k 13.77
Luminar Technologies Com Cl A 0.0 $3.9M 159k 24.31
Dex (DXCM) 0.0 $3.4M 9.5k 359.40
Velodyne Lidar 0.0 $3.1M 269k 11.40
Stratasys SHS (SSYS) 0.0 $1.6M 60k 25.90
Macerich Company (MAC) 0.0 $997k 85k 11.70
Boeing Company (BA) 0.0 $357k 1.4k 255.00