Coatue Management as of March 31, 2022
Portfolio Holdings for Coatue Management
Coatue Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.0 | $1.6B | 1.5M | 1077.60 | |
| Rivian Automotive Com Cl A (RIVN) | 11.3 | $1.5B | 31M | 50.24 | |
| Moderna (MRNA) | 8.7 | $1.2B | 6.9M | 172.26 | |
| Block Cl A (SQ) | 5.9 | $801M | 5.9M | 135.60 | |
| Meta Platforms Cl A (META) | 4.6 | $622M | 2.8M | 222.36 | |
| Doordash Cl A (DASH) | 4.5 | $619M | 5.3M | 117.19 | |
| Snowflake Cl A (SNOW) | 4.4 | $603M | 2.6M | 229.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $592M | 1.9M | 308.31 | |
| Netflix (NFLX) | 3.9 | $539M | 1.4M | 374.59 | |
| Visa Com Cl A (V) | 3.8 | $525M | 2.4M | 221.77 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.7 | $504M | 17M | 29.52 | |
| Amazon (AMZN) | 3.6 | $494M | 152k | 3259.94 | |
| Walt Disney Company (DIS) | 3.1 | $425M | 3.1M | 137.16 | |
| Uber Technologies (UBER) | 2.4 | $323M | 9.0M | 35.68 | |
| Sea Sponsord Ads (SE) | 2.1 | $282M | 2.4M | 119.79 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $228M | 8.6M | 26.42 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $222M | 4.8M | 46.24 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $215M | 3.7M | 57.87 | |
| Paypal Holdings (PYPL) | 1.5 | $201M | 1.7M | 115.65 | |
| Broadcom (AVGO) | 1.5 | $200M | 318k | 629.68 | |
| NVIDIA Corporation (NVDA) | 1.3 | $172M | 631k | 272.86 | |
| Docusign (DOCU) | 1.1 | $157M | 1.5M | 107.12 | |
| Bath & Body Works In (BBWI) | 1.1 | $154M | 3.2M | 47.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $139M | 612k | 227.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $116M | 2.4M | 49.29 | |
| Gitlab Class A Com (GTLB) | 0.6 | $88M | 1.6M | 54.45 | |
| Paramount Global Class B Com (PARA) | 0.6 | $83M | 2.2M | 37.81 | |
| Nikola Corp (NKLA) | 0.6 | $79M | 7.4M | 10.71 | |
| Xpeng Ads (XPEV) | 0.6 | $78M | 2.8M | 27.59 | |
| Lucid Group (LCID) | 0.6 | $75M | 3.0M | 25.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $72M | 422k | 170.56 | |
| Sunrun (RUN) | 0.5 | $66M | 2.2M | 30.37 | |
| Novavax Com New (NVAX) | 0.5 | $65M | 883k | 73.65 | |
| Pinterest Cl A (PINS) | 0.5 | $62M | 2.5M | 24.61 | |
| Palo Alto Networks (PANW) | 0.4 | $60M | 96k | 622.51 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $55M | 1.1M | 51.36 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $44M | 3.6M | 12.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $34M | 314k | 108.80 | |
| Zillow Group Cl A (ZG) | 0.2 | $33M | 692k | 48.23 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $31M | 151k | 201.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $29M | 269k | 109.34 | |
| Dingdong Cayman Ads (DDL) | 0.2 | $25M | 7.0M | 3.55 | |
| Beyond Meat (BYND) | 0.2 | $24M | 504k | 48.31 | |
| Agora Ads (API) | 0.1 | $20M | 2.0M | 9.94 | |
| Ribbit Leap Unit 99/99/9999 | 0.1 | $18M | 1.8M | 9.95 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $14M | 1.3M | 10.07 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $13M | 672k | 19.99 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $13M | 2.1M | 6.31 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $13M | 520k | 24.64 | |
| Ringcentral Cl A (RNG) | 0.1 | $12M | 102k | 117.21 | |
| Gamestop Corp Cl A (GME) | 0.1 | $9.1M | 55k | 166.57 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $8.6M | 557k | 15.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $7.9M | 202k | 39.25 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $7.2M | 278k | 25.81 | |
| Dex (DXCM) | 0.0 | $4.9M | 9.5k | 511.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4M | 21k | 117.24 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.4M | 107k | 22.15 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.0 | $2.2M | 226k | 9.88 |
