Coatue Management as of June 30, 2022
Portfolio Holdings for Coatue Management
Coatue Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.5 | $949M | 1.4M | 673.42 | |
| Moderna (MRNA) | 9.9 | $815M | 5.7M | 142.85 | |
| Rivian Automotive Com Cl A (RIVN) | 5.9 | $486M | 19M | 25.74 | |
| Amazon (AMZN) | 5.3 | $437M | 4.1M | 106.21 | |
| Jd.com Spon Adr Cl A (JD) | 5.0 | $410M | 6.4M | 64.22 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.2 | $349M | 17M | 20.56 | |
| Meta Platforms Cl A (META) | 4.2 | $344M | 2.1M | 161.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $320M | 1.2M | 256.83 | |
| Block Cl A (SQ) | 3.6 | $296M | 4.8M | 61.46 | |
| Walt Disney Company (DIS) | 3.5 | $292M | 3.1M | 94.40 | |
| 4068594 Enphase Energy (ENPH) | 3.2 | $267M | 1.4M | 195.24 | |
| Netflix (NFLX) | 2.6 | $217M | 1.2M | 174.87 | |
| Uber Technologies (UBER) | 2.5 | $208M | 10M | 20.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $188M | 1.7M | 113.68 | |
| Broadcom (AVGO) | 1.9 | $154M | 318k | 485.81 | |
| Lucid Group (LCID) | 1.5 | $128M | 7.4M | 17.16 | |
| Visa Com Cl A (V) | 1.5 | $125M | 632k | 196.89 | |
| Snowflake Cl A (SNOW) | 1.4 | $114M | 816k | 139.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $103M | 612k | 168.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $91M | 5.0M | 17.95 | |
| Bath & Body Works In (BBWI) | 1.0 | $87M | 3.2M | 26.92 | |
| Gitlab Class A Com (GTLB) | 1.0 | $86M | 1.6M | 53.14 | |
| Paypal Holdings (PYPL) | 1.0 | $85M | 1.2M | 69.84 | |
| Datadog Cl A Com (DDOG) | 1.0 | $80M | 840k | 95.24 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $79M | 401k | 198.04 | |
| Uipath Cl A (PATH) | 0.9 | $77M | 4.2M | 18.19 | |
| Sofi Technologies (SOFI) | 0.9 | $77M | 15M | 5.27 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $75M | 2.4M | 31.75 | |
| Upstart Hldgs (UPST) | 0.9 | $75M | 2.4M | 31.62 | |
| Xpeng Ads (XPEV) | 0.9 | $72M | 2.3M | 31.74 | |
| Novavax Com New (NVAX) | 0.8 | $64M | 1.2M | 51.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $63M | 422k | 149.10 | |
| Sea Sponsord Ads (SE) | 0.7 | $62M | 925k | 66.86 | |
| Doordash Cl A (DASH) | 0.7 | $60M | 935k | 64.17 | |
| Pinterest Cl A (PINS) | 0.7 | $57M | 3.2M | 18.16 | |
| Equifax (EFX) | 0.7 | $54M | 295k | 182.78 | |
| Paramount Global Class B Com (PARA) | 0.7 | $54M | 2.2M | 24.68 | |
| Monday SHS (MNDY) | 0.6 | $48M | 469k | 103.16 | |
| Palo Alto Networks (PANW) | 0.6 | $47M | 96k | 493.94 | |
| Dingdong Cayman Ads (DDL) | 0.5 | $39M | 7.0M | 5.53 | |
| Nikola Corp (NKLA) | 0.4 | $35M | 7.4M | 4.76 | |
| Williams-Sonoma (WSM) | 0.4 | $35M | 315k | 110.95 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $34M | 888k | 38.34 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $30M | 1.1M | 27.97 | |
| Docusign (DOCU) | 0.3 | $29M | 502k | 57.38 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $28M | 235k | 118.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $27M | 3.1M | 8.59 | |
| Snap Cl A (SNAP) | 0.3 | $27M | 2.0M | 13.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $26M | 2.8M | 9.18 | |
| Trip Com Group Ads (TCOM) | 0.3 | $24M | 888k | 27.45 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $24M | 816k | 29.44 | |
| Zillow Group Cl A (ZG) | 0.3 | $22M | 692k | 31.81 | |
| Ringcentral Cl A (RNG) | 0.3 | $22M | 411k | 52.26 | |
| Confluent Class A Com (CFLT) | 0.2 | $20M | 855k | 23.24 | |
| Amc Entmt Hldgs Cl A Com | 0.2 | $19M | 1.4M | 13.55 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $19M | 2.3M | 8.57 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $19M | 7.9M | 2.38 | |
| MercadoLibre (MELI) | 0.2 | $19M | 30k | 636.87 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $18M | 1.8M | 9.98 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $15M | 439k | 33.39 | |
| Agora Ads (API) | 0.2 | $13M | 2.0M | 6.57 | |
| Beyond Meat (BYND) | 0.1 | $12M | 491k | 23.94 | |
| salesforce (CRM) | 0.1 | $11M | 69k | 165.04 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 81k | 139.58 | |
| Sunrun (RUN) | 0.1 | $10M | 435k | 23.36 | |
| Shopify Cl A (SHOP) | 0.1 | $10M | 319k | 31.24 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $9.9M | 260k | 38.10 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $8.1M | 2.1M | 3.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 49k | 151.60 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $7.5M | 762k | 9.79 | |
| Gamestop Corp Cl A (GME) | 0.1 | $6.7M | 55k | 122.29 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $6.6M | 1.3M | 4.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $5.7M | 173k | 32.86 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.1M | 157k | 26.28 | |
| Carvana Cl A (CVNA) | 0.0 | $3.9M | 174k | 22.58 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 100k | 33.59 | |
| Dex (DXCM) | 0.0 | $2.8M | 38k | 74.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.2M | 21k | 107.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.1M | 33k | 61.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7M | 107k | 15.84 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0M | 400k | 2.53 |
