Coatue Management

Coatue Management as of Sept. 30, 2021

Portfolio Holdings for Coatue Management

Coatue Management holds 77 positions in its portfolio as reported in 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 9.5M 205.98
Snowflake Cl A (SNOW) 4.8 $1.2B 3.9M 302.43
Walt Disney Company (DIS) 4.0 $990M 5.9M 169.17
Tesla Motors (TSLA) 3.6 $874M 1.1M 775.48
Facebook Cl A (META) 3.4 $830M 2.4M 339.39
Kanzhun Sponsored Ads (BZ) 3.3 $814M 23M 35.27
Paypal Holdings (PYPL) 3.1 $755M 2.9M 260.21
Square Cl A (XYZ) 3.0 $749M 3.1M 239.84
Amazon (AMZN) 2.9 $708M 216k 3285.04
Sea Sponsord Ads (SE) 2.9 $703M 2.2M 318.73
Marqeta Class A Com (MQ) 2.6 $629M 28M 22.12
Endeavor Group Hldgs Cl A Com (EDR) 2.4 $597M 21M 28.67
Uipath Cl A (PATH) 2.4 $596M 11M 52.61
Jd.com Spon Adr Cl A (JD) 2.4 $589M 8.1M 72.24
Uber Technologies (UBER) 2.3 $571M 13M 44.80
Netflix (NFLX) 2.3 $568M 931k 610.34
Twilio Cl A (TWLO) 2.3 $558M 1.7M 319.05
Roblox Corp Cl A (RBLX) 2.2 $553M 7.3M 75.55
Zoom Video Communications In Cl A (ZM) 2.1 $508M 1.9M 261.50
Crowdstrike Hldgs Cl A (CRWD) 1.8 $450M 1.8M 245.78
Confluent Class A Com (CFLT) 1.7 $426M 7.1M 59.65
Zillow Group Cl C Cap Stk (Z) 1.7 $419M 4.8M 88.14
Sunrun (RUN) 1.7 $418M 9.5M 44.00
Peloton Interactive Cl A Com (PTON) 1.5 $365M 4.2M 87.05
Shopify Cl A (SHOP) 1.4 $356M 263k 1355.78
Guardant Health (GH) 1.4 $351M 2.8M 125.01
Xpeng Ads (XPEV) 1.4 $343M 9.6M 35.54
Didi Global Sponsored Ads (DIDIY) 1.2 $301M 41M 7.44
Microsoft Corporation (MSFT) 1.2 $293M 1.0M 281.92
Biontech Se Sponsored Ads (BNTX) 1.1 $282M 1.0M 272.99
Agora Ads (API) 1.1 $277M 9.6M 29.00
Lam Research Corporation 0.9 $232M 408k 569.15
Global Payments (GPN) 0.8 $204M 1.3M 157.58
Bath &#38 Body Works In (BBWI) 0.8 $203M 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 7.0M 22.90
Nuance Communications 0.6 $156M 2.8M 55.04
Broadcom (AVGO) 0.6 $154M 318k 484.93
Blend Labs Cl A (BLND) 0.6 $147M 11M 13.08
Anaplan 0.6 $145M 2.4M 60.89
Zillow Group Cl A (ZG) 0.6 $139M 1.6M 88.58
Affirm Hldgs Com Cl A (AFRM) 0.5 $129M 1.1M 119.13
Ke Hldgs Sponsored Ads (BEKE) 0.5 $126M 6.9M 18.26
Oscar Health Cl A (OSCR) 0.4 $108M 6.2M 17.39
Snap Cl A (SNAP) 0.4 $94M 1.3M 73.87
NVIDIA Corporation (NVDA) 0.3 $82M 394k 207.15
Nikola Corp 0.3 $81M 7.6M 10.67
Bill Com Holdings Ord (BILL) 0.3 $77M 289k 266.95
Lucid Group 0.3 $71M 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 1.1M 55.26
Li Auto Sponsored Ads (LI) 0.2 $50M 1.9M 26.29
Intellia Therapeutics (NTLA) 0.1 $28M 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 0.1 $23M 2.1M 10.85
Absci Corp (ABSI) 0.1 $22M 1.9M 11.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $19M 200k 96.43
Ribbit Leap Unit 99/99/9999 0.1 $19M 1.8M 10.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $18M 432k 42.08
Toast Cl A (TOST) 0.1 $18M 352k 49.95
Caribou Biosciences (CRBU) 0.1 $17M 700k 23.87
Quantumscape Corp Com Cl A (QS) 0.1 $17M 672k 24.54
Sunlight Financi 0.1 $16M 3.0M 5.31
Doximity Cl A (DOCS) 0.1 $16M 193k 80.70
Graftech International (EAF) 0.0 $11M 1.1M 10.32
Curevac N V (CVAC) 0.0 $11M 205k 54.62
Msd Acquisition Corp Unit 03/25/2026 0.0 $9.5M 954k 10.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.3M 500k 10.51
Remitly Global (RELY) 0.0 $2.8M 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