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Coatue Management portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$16.41 billion

Long positions

66

Calls / puts

0 / 0

Top 5 concentration

34.5%

Longs with AI data

8 / 66

Average AI 1Y

+18.8%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2020-09-30, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DASH

DoorDash

LONG9,258,184$1.21 billion7.4%NOT COMPARABLE

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG5,242,776$1.20 billion7.3%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG6,082,125$1.12 billion6.8%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

TSLA

Tesla Inc.

LONG1,625,925$1.09 billion6.6%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG17,013,861$1.03 billion6.3%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG3,880,031$881.0 million5.4%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG265,455$821.3 million5.0%NOT COMPARABLE

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG13,349,119$727.7 million4.4%NOT COMPARABLE

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG3,205,370$715.5 millionNOT COMPARABLE

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG2,936,119$713.0 million4.3%NOT COMPARABLE

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG4,975,368$645.0 million3.9%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,132,571$628.1 million3.8%NOT COMPARABLE

1Y +22.4%

5Y +133.8% · 25 models

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG14,244,774$621.6 million3.8%NOT COMPARABLE

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG16,339,595$596.6 millionNOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG932,694$486.5 million3.0%NOT COMPARABLE

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG9,562,594$480.7 millionNOT COMPARABLE

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG1,176,814$378.1 million2.3%NOT COMPARABLE

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG1,845,197$336.8 million2.1%NOT COMPARABLE

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG12,787,010$319.7 million1.9%NOT COMPARABLE

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG2,018,453$308.1 million1.9%NOT COMPARABLE

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG5,511,412$296.8 million1.8%NOT COMPARABLE

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG257,998$285.5 million1.7%NOT COMPARABLE

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG4,550,433$281.5 million1.7%NOT COMPARABLE

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG1,375,454$277.3 million1.7%NOT COMPARABLE

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG3,723,441$275.6 million1.7%NOT COMPARABLE

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG967,339$252.4 million1.5%NOT COMPARABLE

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG1,621,042$213.0 million1.3%NOT COMPARABLE

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG1,567,621$176.3 million1.1%NOT COMPARABLE

1Y —

5Y —

OSCR

OSCAR Health Inc

LONG6,325,613$170.0 million1.0%NOT COMPARABLE

1Y +30.3%

5Y +145.0% · 24 models

MODERNA INC

MODERNA INC · COM · 60770K107

LONG1,257,685$164.7 million1.0%NOT COMPARABLE

1Y —

5Y —

RLX TECHNOLOGY INC

RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103

LONG14,205,740$154.7 million0.9%NOT COMPARABLE

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG2,794,750$148.2 million0.9%NOT COMPARABLE

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG317,584$147.3 million0.9%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG406,465$138.5 million0.8%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG9,660,988$134.2 million0.8%NOT COMPARABLE

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG1,623,700$80.4 million0.5%NOT COMPARABLE

1Y —

5Y —

VIACOMCBS INC

VIACOMCBS INC · CL B · 92556H206

LONG1,710,417$77.1 million0.5%NOT COMPARABLE

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG831,798$69.3 million0.4%NOT COMPARABLE

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG892,570$58.8 million0.4%NOT COMPARABLE

1Y —

5Y —

ROOT INC

ROOT INC · COM CL A · 77664L108

LONG4,548,046$57.9 million0.4%NOT COMPARABLE

1Y —

5Y —

LEMONADE INC

LEMONADE INC · COM · 52567D107

LONG582,106$54.2 million0.3%NOT COMPARABLE

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG227,691$46.1 million0.3%NOT COMPARABLE

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG205,053$45.2 million0.3%NOT COMPARABLE

1Y —

5Y —

BNTX

BioNTech SE

LONG341,846$37.3 million0.2%NOT COMPARABLE

1Y +14.0%

5Y +101.1% · 23 models

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG719,678$32.2 million0.2%NOT COMPARABLE

1Y —

5Y —

INOVIO PHARMACEUTICALS INC

INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201

LONG3,126,923$29.0 million0.2%NOT COMPARABLE

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG961,067$26.4 million0.2%NOT COMPARABLE

1Y —

5Y —

LIGHTSPEED POS INC

LIGHTSPEED POS INC · SUB VTG SHS · 53227R106

LONG333,372$20.9 million0.1%NOT COMPARABLE

1Y —

5Y —

CHURCHILL CAPITAL CORP IV

CHURCHILL CAPITAL CORP IV · CL A · 171439102

LONG900,000$20.9 million0.1%NOT COMPARABLE

1Y —

5Y —

MSD ACQUISITION CORP

MSD ACQUISITION CORP · UNIT 03/25/2026 · G5709C117

LONG2,000,000$20.3 millionNOT COMPARABLE

1Y —

5Y —

RIBBIT LEAP LTD

RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121

LONG1,830,000$20.1 millionNOT COMPARABLE

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG70,067$17.8 million0.1%NOT COMPARABLE

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG278,061$17.0 million0.1%NOT COMPARABLE

1Y —

5Y —

GRAFTECH INTL LTD

GRAFTECH INTL LTD · COM · 384313508

LONG1,090,232$13.3 million0.1%NOT COMPARABLE

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG245,598$13.2 million0.1%NOT COMPARABLE

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG76,631$11.2 million0.1%NOT COMPARABLE

1Y —

5Y —

SNAP

Snap Inc.

LONG154,484$8.1 million0.0%NOT COMPARABLE

1Y +8.4%

5Y +69.4% · 24 models

EASTMAN KODAK CO

EASTMAN KODAK CO · COM NEW · 277461406

LONG975,000$7.7 million0.0%NOT COMPARABLE

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG337,760$7.2 million0.0%NOT COMPARABLE

1Y —

5Y —

WORKHORSE GROUP INC

WORKHORSE GROUP INC · COM NEW · 98138J206

LONG459,949$6.3 million0.0%NOT COMPARABLE

1Y —

5Y —

LUMINAR TECHNOLOGIES INC

LUMINAR TECHNOLOGIES INC · COM CL A · 550424105

LONG158,946$3.9 million0.0%NOT COMPARABLE

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG9,513$3.4 million0.0%NOT COMPARABLE

1Y —

5Y —

VELODYNE LIDAR INC

VELODYNE LIDAR INC · COM · 92259F101

LONG269,142$3.1 million0.0%NOT COMPARABLE

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG60,000$1.6 million0.0%NOT COMPARABLE

1Y —

5Y —

MACERICH CO

MACERICH CO · COM · 554382101

LONG85,238$997,0000.0%NOT COMPARABLE

1Y —

5Y —

BA

Boeing Co.

LONG1,400$357,0000.0%NOT COMPARABLE

1Y +19.2%

5Y +90.6% · 25 models

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 26.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.