← Latest Coatue Management portfolio

Coatue Management portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-14. 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

$21.72 billion

Long positions

81

Calls / puts

0 / 0

Top 5 concentration

37.3%

Longs with AI data

11 / 81

Average AI 1Y

+21.1%

13F filing comparison

Quarter-over-quarter changes

2021-09-30 to 2021-12-31

Newly reported

18

No longer reported

14

Increased

11

Reduced

39

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC

LONG35,226,301$3.65 billion

PFIZER INC

PFIZER INC

LONG10,311,917$608.9 million

V

VISA INC

LONG2,246,685$486.9 million

APPLIED MATLS INC

APPLIED MATLS INC

LONG1,889,195$297.3 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

LONG777,508$279.4 million

GITLAB INC

GITLAB INC

LONG1,951,923$169.8 million

TSM

TAIWAN SEMICONDUCTOR MFG LTD

LONG858,277$103.3 million

FASTLY INC

FASTLY INC

LONG2,633,645$93.4 million

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC

LONG900,000$59.9 million

HUBSPOT INC

HUBSPOT INC

LONG67,523$44.5 million

FUTU HLDGS LTD

FUTU HLDGS LTD

LONG511,801$22.2 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD

LONG179,657$21.3 million

APPIAN CORP

APPIAN CORP

LONG299,180$19.5 million

DATADOG INC

DATADOG INC

LONG62,193$11.1 million

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC

LONG508,063$8.1 million

PINDUODUO INC

PINDUODUO INC

LONG132,971$7.8 million

TRIP COM GROUP LTD

TRIP COM GROUP LTD

LONG160,231$3.9 million

TWITTER INC

TWITTER INC

LONG34,753$1.5 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW

LONG961,067$26.5 million

BOEING CO

BOEING CO · COM

LONG1,400$308,000

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM

LONG500,000$5.3 million

CUREVAC N V

CUREVAC N V · COM

LONG205,213$11.2 million

DOXIMITY INC

DOXIMITY INC · CL A

LONG192,859$15.6 million

GRAFTECH INTL LTD

GRAFTECH INTL LTD · COM

LONG1,090,232$11.3 million

LUCID GROUP INC

LUCID GROUP INC · COM

LONG2,814,924$71.4 million

MACERICH CO

MACERICH CO · COM

LONG85,238$1.4 million

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM

LONG2,837,482$156.2 million

REMITLY GLOBAL INC

REMITLY GLOBAL INC · COM

LONG75,403$2.8 million

RLX TECHNOLOGY INC

RLX TECHNOLOGY INC · SPONSORED ADS

LONG14,205,740$64.2 million

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A

LONG432,287$18.2 million

STRATASYS LTD

STRATASYS LTD · SHS

LONG60,000$1.3 million

UIPATH INC

UIPATH INC · CL A

LONG11,332,361$596.2 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG35,226,301$3.65 billion16.8%NEWLY REPORTED

1Y —

5Y —

TSLA

Tesla Inc.

LONG1,479,068$1.56 billion7.2%INCREASED

1Y +20.8%

5Y +138.0% · 25 models

MODERNA INC

MODERNA INC · COM · 60770K107

LONG4,287,003$1.09 billion5.0%REDUCED

1Y —

5Y —

DIS

Walt Disney Co.

LONG5,796,739$897.9 million4.1%REDUCED

1Y +14.7%

5Y +71.8% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG267,348$891.4 million4.1%INCREASED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG23,074,632$804.8 million3.7%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,366,415$795.9 million3.7%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG2,096,373$710.1 million3.3%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,969,224$662.3 million3.0%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG17,862,184$623.2 million2.9%REDUCED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG860,025$618.5 million2.8%INCREASED

1Y —

5Y —

PFIZER INC

PFIZER INC · COM · 717081103

LONG10,311,917$608.9 million2.8%NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG931,252$561.0 million2.6%UNCHANGED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG7,145,584$500.7 million2.3%REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG6,472,072$493.4 million2.3%REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG2,598,586$490.0 million2.3%REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG2,186,304$489.1 millionREDUCED

1Y —

5Y —

V

Visa Inc.

LONG2,246,685$486.9 million2.2%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG2,719,924$439.3 million2.0%REDUCED

1Y —

5Y —

DASH

DoorDash

LONG2,932,870$436.7 million2.0%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,182,260$347.7 million1.6%INCREASED

1Y +35.5%

5Y +209.6% · 25 models

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG233,490$321.6 million1.5%REDUCED

1Y —

5Y —

RBLX

Roblox Corp

LONG2,963,221$305.7 million1.4%REDUCED

1Y +23.8%

5Y +134.4% · 24 models

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG1,889,195$297.3 million1.4%NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG777,508$279.4 million1.3%NEWLY REPORTED

1Y —

5Y —

BNTX

BioNTech SE

LONG1,057,661$272.7 million1.3%INCREASED

1Y +14.0%

5Y +101.1% · 23 models

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG5,914,797$248.0 million1.1%REDUCED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG12,071,862$242.9 million1.1%INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG1,096,807$224.6 million1.0%REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG3,214,424$224.3 million1.0%UNCHANGED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG317,584$211.3 million1.0%UNCHANGED

1Y —

5Y —

DIDI GLOBAL INC

DIDI GLOBAL INC · SPONSORED ADS · 23292E108

LONG40,485,696$201.6 million0.9%UNCHANGED

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG950,652$174.8 million0.8%REDUCED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG1,293,332$174.8 million0.8%UNCHANGED

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG3,459,808$174.1 millionREDUCED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG1,951,923$169.8 million0.8%NEWLY REPORTED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG3,960,982$135.9 million0.6%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG505,697$134.6 million0.6%REDUCED

1Y —

5Y —

SNAP

Snap Inc.

LONG2,419,342$113.8 million0.5%INCREASED

1Y +8.4%

5Y +69.4% · 24 models

DINGDONG CAYMAN LTD

DINGDONG CAYMAN LTD · ADS · 25445D101

LONG7,029,666$113.7 millionUNCHANGED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG2,382,943$109.3 million0.5%UNCHANGED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG858,277$103.3 million0.5%NEWLY REPORTED

1Y +24.4%

5Y +142.1% · 24 models

FASTLY INC

FASTLY INC · CL A · 31188V100

LONG2,633,645$93.4 million0.4%NEWLY REPORTED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG866,820$87.2 million0.4%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG1,304,329$83.3 million0.4%REDUCED

1Y —

5Y —

BLEND LABS INC

BLEND LABS INC · CL A · 09352U108

LONG11,236,100$82.5 million0.4%UNCHANGED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG2,418,246$77.6 million0.4%INCREASED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG7,389,005$72.9 million0.3%REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG289,074$72.0 million0.3%UNCHANGED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG900,000$59.9 million0.3%NEWLY REPORTED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG1,071,472$59.5 million0.3%UNCHANGED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG67,523$44.5 million0.2%NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG1,192,089$43.3 million0.2%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG472,879$29.4 million0.1%REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG261,603$26.2 million0.1%REDUCED

1Y —

5Y —

VIACOMCBS INC

VIACOMCBS INC · CL B · 92556H206

LONG855,209$25.8 million0.1%REDUCED

1Y —

5Y —

SINGULAR GENOMICS SYSTEMS IN

SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100

LONG2,119,614$24.5 million0.1%UNCHANGED

1Y —

5Y —

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A · 36118L106

LONG511,801$22.2 million0.1%NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG179,657$21.3 million0.1%NEWLY REPORTED

1Y —

5Y —

APPIAN CORP

APPIAN CORP · CL A · 03782L101

LONG299,180$19.5 million0.1%NEWLY REPORTED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG1,830,000$18.2 millionUNCHANGED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG1,095,612$17.8 millionREDUCED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG29,586$15.9 million0.1%REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG436,656$15.6 million0.1%REDUCED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG672,447$14.9 million0.1%UNCHANGED

1Y —

5Y —

SUNLIGHT FINANCIAL HOLDINGS

SUNLIGHT FINANCIAL HOLDINGS · COM · 86738J106

LONG2,795,237$13.4 million0.1%REDUCED

1Y —

5Y —

ABSCI CORPORATION

ABSCI CORPORATION · COM · 00091E109

LONG1,483,667$12.2 million0.1%REDUCED

1Y —

5Y —

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM · 45826J105

LONG101,762$12.0 million0.1%REDUCED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG341,949$11.9 million0.1%REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG62,193$11.1 million0.1%NEWLY REPORTED

1Y —

5Y —

LIGHTSPEED COMMERCE INC

LIGHTSPEED COMMERCE INC · SUB VTG SHS · 53229C107

LONG248,572$10.1 million0.0%INCREASED

1Y —

5Y —

CARIBOU BIOSCIENCES INC

CARIBOU BIOSCIENCES INC · COM · 142038108

LONG557,669$8.4 million0.0%REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG508,063$8.1 millionNEWLY REPORTED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG132,971$7.8 million0.0%NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG400,750$7.6 million0.0%REDUCED

1Y —

5Y —

OSCR

OSCAR Health Inc

LONG964,585$7.6 million0.0%REDUCED

1Y +30.3%

5Y +145.0% · 24 models

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG315,121$5.4 million0.0%REDUCED

1Y —

5Y —

TWLO

Twilio Inc.

LONG17,609$4.6 million0.0%REDUCED

1Y +21.0%

5Y +109.2% · 24 models

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG160,231$3.9 millionNEWLY REPORTED

1Y —

5Y —

MSD ACQUISITION CORP

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

LONG263,849$2.7 millionREDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG34,753$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

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 27.6%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.