Coatue Management portfolio · 2021-03-31
Disclosed long book
$16.41 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
34.5%
Longs with AI data
0 / 66
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 9,258,184 | $1.21 billion | 7.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 5,242,776 | $1.20 billion | 7.3% | INCREASED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 6,082,125 | $1.12 billion | 6.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,625,925 | $1.09 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 17,013,861 | $1.03 billion | 6.3% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,880,031 | $881.0 million | 5.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 265,455 | $821.3 million | 5.0% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,349,119 | $727.7 million | 4.4% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,205,370 | $715.5 million | — | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 2,936,119 | $713.0 million | 4.3% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 4,975,368 | $645.0 million | 3.9% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,132,571 | $628.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 14,244,774 | $621.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 16,339,595 | $596.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 932,694 | $486.5 million | 3.0% | REDUCED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 9,562,594 | $480.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,176,814 | $378.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 1,845,197 | $336.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 12,787,010 | $319.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 2,018,453 | $308.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 5,511,412 | $296.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 257,998 | $285.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 4,550,433 | $281.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,375,454 | $277.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 3,723,441 | $275.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 967,339 | $252.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 1,621,042 | $213.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 1,567,621 | $176.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A · 687793109 | LONG | 6,325,613 | $170.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 1,257,685 | $164.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RLX TECHNOLOGY INC RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103 | LONG | 14,205,740 | $154.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 2,794,750 | $148.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $147.3 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 406,465 | $138.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 9,660,988 | $134.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 1,623,700 | $80.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VIACOMCBS INC VIACOMCBS INC · CL B · 92556H206 | LONG | 1,710,417 | $77.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 831,798 | $69.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 892,570 | $58.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ROOT INC ROOT INC · COM CL A · 77664L108 | LONG | 4,548,046 | $57.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LEMONADE INC LEMONADE INC · COM · 52567D107 | LONG | 582,106 | $54.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 227,691 | $46.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 205,053 | $45.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
BIONTECH SE BIONTECH SE · SPONSORED ADS · 09075V102 | LONG | 341,846 | $37.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 719,678 | $32.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201 | LONG | 3,126,923 | $29.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,067 | $26.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LIGHTSPEED POS INC LIGHTSPEED POS INC · SUB VTG SHS · 53227R106 | LONG | 333,372 | $20.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV · CL A · 171439102 | LONG | 900,000 | $20.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MSD ACQUISITION CORP MSD ACQUISITION CORP · UNIT 03/25/2026 · G5709C117 | LONG | 2,000,000 | $20.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $20.1 million | — | UNCHANGED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 70,067 | $17.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 278,061 | $17.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM · 384313508 | LONG | 1,090,232 | $13.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 245,598 | $13.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 76,631 | $11.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 154,484 | $8.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM NEW · 277461406 | LONG | 975,000 | $7.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM · 683712103 | LONG | 337,760 | $7.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKHORSE GROUP INC WORKHORSE GROUP INC · COM NEW · 98138J206 | LONG | 459,949 | $6.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC · COM CL A · 550424105 | LONG | 158,946 | $3.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 9,513 | $3.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
VELODYNE LIDAR INC VELODYNE LIDAR INC · COM · 92259F101 | LONG | 269,142 | $3.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 60,000 | $1.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
MACERICH CO MACERICH CO · COM · 554382101 | LONG | 85,238 | $997,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 1,400 | $357,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |