Coatue Management

Coatue Management as of June 30, 2021

Portfolio Holdings for Coatue Management

Coatue Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 6.7 $1.7B 9.7M 178.33
Amazon (AMZN) 5.9 $1.5B 434k 3440.15
Moderna (MRNA) 5.7 $1.4B 6.1M 234.98
Tesla Motors (TSLA) 4.6 $1.2B 1.7M 679.70
Square Cl A (XYZ) 4.4 $1.1B 4.6M 243.80
Paypal Holdings (PYPL) 4.3 $1.1B 3.7M 291.48
Snowflake Cl A (SNOW) 4.1 $1.1B 4.4M 241.80
Walt Disney Company (DIS) 4.0 $1.0B 5.9M 175.77
Facebook Cl A (META) 3.9 $994M 2.9M 347.71
Sunrun (RUN) 3.7 $953M 17M 55.78
Uipath Cl A (PATH) 3.0 $770M 11M 67.93
Nuance Communications 2.9 $732M 14M 54.44
Twilio Cl A (TWLO) 2.8 $714M 1.8M 394.16
Sea Sponsord Ads (SE) 2.8 $711M 2.6M 274.60
Endeavor Group Hldgs Cl A Com (EDR) 2.7 $693M 25M 27.71
Uber Technologies (UBER) 2.6 $669M 13M 50.12
Shopify Cl A (SHOP) 2.4 $606M 415k 1460.97
Zillow Group Cl C Cap Stk (Z) 2.3 $592M 4.8M 122.22
Peloton Interactive Cl A Com (PTON) 2.3 $587M 4.7M 124.02
Roblox Corp Cl A (RBLX) 2.3 $581M 6.5M 89.98
Zoom Video Communications In Cl A (ZM) 2.2 $554M 1.4M 387.03
Netflix (NFLX) 1.9 $493M 933k 528.22
Crowdstrike Hldgs Cl A (CRWD) 1.8 $464M 1.8M 251.31
Xpeng Ads (XPEV) 1.8 $461M 10M 44.42
Agora Ads (API) 1.6 $401M 9.6M 41.96
Lam Research Corporation 1.5 $377M 579k 650.70
Guardant Health (GH) 1.3 $331M 2.7M 124.19
Pinterest Cl A (PINS) 1.2 $294M 3.7M 78.95
Biontech Se Sponsored Ads (BNTX) 1.1 $277M 1.2M 223.88
Global Payments (GPN) 1.0 $243M 1.3M 187.54
L Brands 0.9 $232M 3.2M 72.06
Zillow Group Cl A (ZG) 0.8 $197M 1.6M 122.53
Anaplan 0.7 $179M 3.4M 53.30
Nikola Corp 0.7 $173M 9.6M 18.06
NVIDIA Corporation (NVDA) 0.6 $164M 205k 800.10
Insulet Corporation (PODD) 0.6 $162M 589k 274.51
Broadcom (AVGO) 0.6 $151M 318k 476.84
Oscar Health Cl A (OSCR) 0.5 $136M 6.3M 21.50
Rlx Technology Sponsored Ads (RLX) 0.5 $123M 14M 8.64
Churchill Capital Corp Iv Cl A 0.4 $102M 3.5M 28.82
Datadog Cl A Com (DDOG) 0.4 $100M 963k 104.08
Stitch Fix Com Cl A (SFIX) 0.4 $98M 1.6M 60.30
Marqeta Class A Com (MQ) 0.3 $84M 3.0M 28.07
Confluent Class A Com (CFLT) 0.3 $82M 1.7M 47.50
Viacomcbs CL B (PARA) 0.3 $77M 1.7M 45.20
Chargepoint Holdings Com Cl A 0.3 $73M 2.1M 34.74
Jd.com Spon Adr Cl A (JD) 0.3 $70M 871k 79.81
Singular Genomics Systems In 0.2 $58M 2.1M 27.48
Bill Com Holdings Ord (BILL) 0.2 $53M 290k 183.18
Root Com Cl A 0.2 $49M 4.5M 10.82
C3 Ai Cl A (AI) 0.2 $49M 779k 62.53
Li Auto Sponsored Ads (LI) 0.2 $49M 1.4M 34.94
Lemonade (LMND) 0.2 $47M 432k 109.41
Kanzhun Sponsored Ads (BZ) 0.2 $41M 1.0M 39.65
3-d Sys Corp Del Com New (DDD) 0.2 $38M 961k 39.97
Skillz 0.1 $35M 1.6M 21.72
Luminar Technologies Com Cl A 0.1 $35M 1.6M 21.95
Quantumscape Corp Com Cl A (QS) 0.1 $30M 1.0M 29.26
Lightspeed Pos Sub Vtg Shs 0.1 $28M 333k 83.61
Coinbase Global Com Cl A (COIN) 0.1 $24M 95k 253.30
Dex (DXCM) 0.1 $22M 51k 427.00
Microvision Inc Del Com New (MVIS) 0.1 $21M 1.3M 16.75
Ribbit Leap Unit 99/99/9999 0.1 $20M 1.8M 11.11
Sofi Technologies (SOFI) 0.1 $16M 834k 19.19
Doximity Cl A (DOCS) 0.1 $14M 242k 58.20
Intuit (INTU) 0.1 $13M 26k 490.16
Graftech International (EAF) 0.0 $13M 1.1M 11.62
Payoneer Global (PAYO) 0.0 $12M 1.2M 10.37
Snap Cl A (SNAP) 0.0 $11M 155k 68.14
Msd Acquisition Corp Unit 03/25/2026 0.0 $10M 1.0M 10.10
Curevac N V (CVAC) 0.0 $7.5M 102k 73.48
Dingdong Cayman Ads (DDL) 0.0 $7.5M 195k 38.30
Macerich Company (MAC) 0.0 $1.6M 85k 18.25
Stratasys SHS (SSYS) 0.0 $1.6M 60k 25.87
Legalzoom (LZ) 0.0 $768k 20k 37.87
Boeing Company (BA) 0.0 $335k 1.4k 239.29