Coatue Management portfolio · 2021-09-30
Disclosed long book
$23.07 billion
Long positions
77
Calls / puts
0 / 0
Top 5 concentration
31.7%
Longs with AI data
11 / 77
Average AI 1Y
+20.6%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The immediately preceding quarter (2021-06-30) is marked unresolved amendment, so change classifications are withheld.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 6,048,926 | $2.33 billion | 10.1% | NOT COMPARABLE | — | 1Y — 5Y — |
DASH DoorDash | LONG | 9,455,215 | $1.95 billion | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 3,911,074 | $1.18 billion | 5.1% | NOT COMPARABLE | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 5,850,227 | $989.7 million | 4.3% | NOT COMPARABLE | — | 1Y +14.7% 5Y +71.8% · 25 models |
TSLA Tesla Inc. | LONG | 1,126,925 | $873.9 million | 3.8% | NOT COMPARABLE | — | 1Y +20.8% 5Y +138.0% · 25 models |
META Meta Platforms Inc. | LONG | 2,445,357 | $829.9 million | 3.6% | NOT COMPARABLE | — | 1Y +22.4% 5Y +133.8% · 25 models |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 23,063,530 | $814.2 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 2,903,151 | $755.4 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,124,271 | $749.3 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 215,653 | $708.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,204,307 | $702.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 28,449,054 | $612.4 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 20,833,333 | $597.3 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 11,332,361 | $596.2 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,148,654 | $588.7 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 12,738,797 | $570.7 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 931,252 | $568.4 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,749,944 | $558.3 million | 2.4% | NOT COMPARABLE | — | 1Y +21.0% 5Y +109.2% · 24 models |
RBLX Roblox Corp | LONG | 7,315,535 | $552.7 million | 2.4% | NOT COMPARABLE | — | 1Y +23.8% 5Y +134.4% · 24 models |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 1,940,741 | $507.5 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 1,829,622 | $449.7 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 4,756,444 | $419.2 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 9,507,942 | $418.3 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 7,147,939 | $413.4 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 4,196,416 | $365.3 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 262,618 | $356.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 2,805,273 | $350.7 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 9,643,583 | $342.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS · 23292E108 | LONG | 40,485,696 | $301.2 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,040,142 | $293.2 million | 1.3% | NOT COMPARABLE | — | 1Y +16.8% 5Y +100.8% · 25 models |
BNTX BioNTech SE | LONG | 1,033,985 | $282.3 million | 1.2% | NOT COMPARABLE | — | 1Y +14.0% 5Y +101.1% · 23 models |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 9,562,594 | $277.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 407,871 | $232.1 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,293,332 | $203.8 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,214,424 | $202.6 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 3,723,441 | $189.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 586,401 | $166.7 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DINGDONG CAYMAN LTD DINGDONG CAYMAN LTD · ADS · 25445D101 | LONG | 7,029,666 | $161.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 2,837,482 | $156.2 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $154.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BLEND LABS INC BLEND LABS INC · CL A · 09352U108 | LONG | 11,236,100 | $146.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 2,382,943 | $145.1 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 1,568,047 | $138.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,082,269 | $128.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 6,891,039 | $125.8 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
OSCR OSCAR Health Inc | LONG | 6,193,324 | $107.7 million | 0.5% | NOT COMPARABLE | — | 1Y +30.3% 5Y +145.0% · 24 models |
SNAP Snap Inc. | LONG | 1,271,497 | $93.9 million | 0.4% | NOT COMPARABLE | — | 1Y +8.4% 5Y +69.4% · 24 models |
NVDA NVIDIA Corporation | LONG | 394,117 | $81.6 million | 0.4% | NOT COMPARABLE | — | 1Y +35.5% 5Y +209.6% · 25 models |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 7,599,258 | $81.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 289,074 | $77.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,814,924 | $71.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
VIACOMCBS INC VIACOMCBS INC · CL B · 92556H206 | LONG | 1,710,417 | $67.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 1,623,700 | $64.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
RLX TECHNOLOGY INC RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103 | LONG | 14,205,740 | $64.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 1,071,472 | $59.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 1,901,616 | $50.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 208,000 | $27.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 50,376 | $27.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,067 | $26.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 2,119,614 | $23.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ABSCI CORPORATION ABSCI CORPORATION · COM · 00091E109 | LONG | 1,859,478 | $21.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LIGHTSPEED COMMERCE INC LIGHTSPEED COMMERCE INC · SUB VTG SHS · 53229C107 | LONG | 200,099 | $19.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $19.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 432,287 | $18.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 352,000 | $17.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CARIBOU BIOSCIENCES INC CARIBOU BIOSCIENCES INC · COM · 142038108 | LONG | 700,000 | $16.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 672,447 | $16.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SUNLIGHT FINANCIAL HOLDINGS SUNLIGHT FINANCIAL HOLDINGS · COM · 86738J106 | LONG | 3,000,000 | $15.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 192,859 | $15.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM · 384313508 | LONG | 1,090,232 | $11.3 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CUREVAC N V CUREVAC N V · COM · N2451R105 | LONG | 205,213 | $11.2 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MSD ACQUISITION CORP MSD ACQUISITION CORP · UNIT 03/25/2026 · G5709C117 | LONG | 953,649 | $9.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100 | LONG | 500,000 | $5.3 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
REMITLY GLOBAL INC REMITLY GLOBAL INC · COM · 75960P104 | LONG | 75,403 | $2.8 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MACERICH CO MACERICH CO · COM · 554382101 | LONG | 85,238 | $1.4 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 60,000 | $1.3 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 1,400 | $308,000 | 0.0% | NOT COMPARABLE | — | 1Y +19.2% 5Y +90.6% · 25 models |