Coatue Management as of Dec. 31, 2021
Portfolio Holdings for Coatue Management
Coatue Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rivian Automotive Com Cl A (RIVN) | 16.2 | $3.7B | 35M | 103.69 | |
| Tesla Motors (TSLA) | 6.9 | $1.6B | 1.5M | 1056.78 | |
| Moderna (MRNA) | 4.8 | $1.1B | 4.3M | 253.98 | |
| Walt Disney Company (DIS) | 4.0 | $898M | 5.8M | 154.89 | |
| Amazon (AMZN) | 4.0 | $891M | 267k | 3334.34 | |
| Kanzhun Sponsored Ads (BZ) | 3.6 | $805M | 23M | 34.88 | |
| Meta Platforms Cl A (META) | 3.5 | $796M | 2.4M | 336.35 | |
| Snowflake Cl A (SNOW) | 3.1 | $710M | 2.1M | 338.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $662M | 2.0M | 336.32 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.8 | $623M | 18M | 34.89 | |
| Lam Research Corporation (LRCX) | 2.7 | $619M | 860k | 719.15 | |
| Pfizer (PFE) | 2.7 | $609M | 10M | 59.05 | |
| Netflix (NFLX) | 2.5 | $561M | 931k | 602.43 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $501M | 7.1M | 70.07 | |
| Confluent Class A Com (CFLT) | 2.2 | $493M | 6.5M | 76.24 | |
| Paypal Holdings (PYPL) | 2.2 | $490M | 2.6M | 188.58 | |
| Sea Sponsord Ads (SE) | 2.2 | $489M | 2.2M | 223.71 | |
| Visa Com Cl A (V) | 2.2 | $487M | 2.2M | 216.71 | |
| Block Cl A (SQ) | 1.9 | $439M | 2.7M | 161.51 | |
| Doordash Cl A (DASH) | 1.9 | $437M | 2.9M | 148.90 | |
| NVIDIA Corporation (NVDA) | 1.5 | $348M | 1.2M | 294.11 | |
| Shopify Cl A (SHOP) | 1.4 | $322M | 234k | 1377.40 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $306M | 3.0M | 103.16 | |
| Applied Materials (AMAT) | 1.3 | $297M | 1.9M | 157.36 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $279M | 778k | 359.32 | |
| Biontech Se Sponsored Ads (BNTX) | 1.2 | $273M | 1.1M | 257.80 | |
| Uber Technologies (UBER) | 1.1 | $248M | 5.9M | 41.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $243M | 12M | 20.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $225M | 1.1M | 204.75 | |
| Bath & Body Works In (BBWI) | 1.0 | $224M | 3.2M | 69.79 | |
| Broadcom (AVGO) | 0.9 | $211M | 318k | 665.41 | |
| Didi Global Sponsored Ads (DIDIY) | 0.9 | $202M | 41M | 4.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $175M | 951k | 183.91 | |
| Global Payments (GPN) | 0.8 | $175M | 1.3M | 135.18 | |
| Xpeng Ads (XPEV) | 0.8 | $174M | 3.5M | 50.33 | |
| Gitlab Class A Com (GTLB) | 0.8 | $170M | 2.0M | 87.00 | |
| Sunrun (RUN) | 0.6 | $136M | 4.0M | 34.30 | |
| Insulet Corporation (PODD) | 0.6 | $135M | 506k | 266.07 | |
| Snap Cl A (SNAP) | 0.5 | $114M | 2.4M | 47.03 | |
| Dingdong Cayman Ads (DDL) | 0.5 | $114M | 7.0M | 16.17 | |
| Anaplan | 0.5 | $109M | 2.4M | 45.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $103M | 858k | 120.31 | |
| Fastly Cl A (FSLY) | 0.4 | $93M | 2.6M | 35.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $87M | 867k | 100.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $83M | 1.3M | 63.85 | |
| Blend Labs Cl A (BLND) | 0.4 | $83M | 11M | 7.34 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $78M | 2.4M | 32.10 | |
| Nikola Corp (NKLA) | 0.3 | $73M | 7.4M | 9.87 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $72M | 289k | 249.15 | |
| Activision Blizzard | 0.3 | $60M | 900k | 66.53 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $60M | 1.1M | 55.54 | |
| Hubspot (HUBS) | 0.2 | $45M | 68k | 659.15 | |
| Pinterest Cl A (PINS) | 0.2 | $43M | 1.2M | 36.35 | |
| Zillow Group Cl A (ZG) | 0.1 | $29M | 473k | 62.22 | |
| Guardant Health (GH) | 0.1 | $26M | 262k | 100.02 | |
| Viacomcbs CL B (PARA) | 0.1 | $26M | 855k | 30.18 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $25M | 2.1M | 11.56 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $22M | 512k | 43.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $21M | 180k | 118.79 | |
| Appian Corp Cl A (APPN) | 0.1 | $20M | 299k | 65.21 | |
| Ribbit Leap Unit 99/99/9999 | 0.1 | $18M | 1.8M | 9.94 | |
| Agora Ads (API) | 0.1 | $18M | 1.1M | 16.21 | |
| Dex (DXCM) | 0.1 | $16M | 30k | 536.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $16M | 437k | 35.76 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $15M | 672k | 22.19 | |
| Sunlight Financi | 0.1 | $13M | 2.8M | 4.78 | |
| Absci Corp (ABSI) | 0.1 | $12M | 1.5M | 8.20 | |
| Intellia Therapeutics (NTLA) | 0.1 | $12M | 102k | 118.24 | |
| Toast Cl A (TOST) | 0.1 | $12M | 342k | 34.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11M | 62k | 178.10 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $10M | 249k | 40.43 | |
| Caribou Biosciences (CRBU) | 0.0 | $8.4M | 558k | 15.09 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $8.1M | 508k | 15.95 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $7.8M | 133k | 58.30 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $7.6M | 401k | 18.92 | |
| Oscar Health Cl A (OSCR) | 0.0 | $7.6M | 965k | 7.85 | |
| Marqeta Class A Com (MQ) | 0.0 | $5.4M | 315k | 17.17 | |
| Twilio Cl A (TWLO) | 0.0 | $4.6M | 18k | 263.24 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.9M | 160k | 24.62 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.0 | $2.7M | 264k | 10.16 | |
| 0.0 | $1.5M | 35k | 43.22 |
