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 (SQ) | 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 (LRCX) | 0.9 | $232M | 408k | 569.15 | |
Global Payments (GPN) | 0.8 | $204M | 1.3M | 157.58 | |
Bath & 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 (NKLA) | 0.3 | $81M | 7.6M | 10.67 | |
Bill Com Holdings Ord (BILL) | 0.3 | $77M | 289k | 266.95 | |
Lucid Group (LCID) | 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 (OMIC) | 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 |