Coatue Management portfolio · 2021-12-31
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | LONG | 35,226,301 | $3.65 billion |
PFIZER INC PFIZER INC | LONG | 10,311,917 | $608.9 million |
V VISA INC | LONG | 2,246,685 | $486.9 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 1,889,195 | $297.3 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 777,508 | $279.4 million |
GITLAB INC GITLAB INC | LONG | 1,951,923 | $169.8 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 858,277 | $103.3 million |
FASTLY INC FASTLY INC | LONG | 2,633,645 | $93.4 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 900,000 | $59.9 million |
HUBSPOT INC HUBSPOT INC | LONG | 67,523 | $44.5 million |
FUTU HLDGS LTD FUTU HLDGS LTD | LONG | 511,801 | $22.2 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 179,657 | $21.3 million |
APPIAN CORP APPIAN CORP | LONG | 299,180 | $19.5 million |
DATADOG INC DATADOG INC | LONG | 62,193 | $11.1 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 508,063 | $8.1 million |
PINDUODUO INC PINDUODUO INC | LONG | 132,971 | $7.8 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD | LONG | 160,231 | $3.9 million |
TWITTER INC TWITTER INC | LONG | 34,753 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW | LONG | 961,067 | $26.5 million |
BOEING CO BOEING CO · COM | LONG | 1,400 | $308,000 |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM | LONG | 500,000 | $5.3 million |
CUREVAC N V CUREVAC N V · COM | LONG | 205,213 | $11.2 million |
DOXIMITY INC DOXIMITY INC · CL A | LONG | 192,859 | $15.6 million |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM | LONG | 1,090,232 | $11.3 million |
LUCID GROUP INC LUCID GROUP INC · COM | LONG | 2,814,924 | $71.4 million |
MACERICH CO MACERICH CO · COM | LONG | 85,238 | $1.4 million |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM | LONG | 2,837,482 | $156.2 million |
REMITLY GLOBAL INC REMITLY GLOBAL INC · COM | LONG | 75,403 | $2.8 million |
RLX TECHNOLOGY INC RLX TECHNOLOGY INC · SPONSORED ADS | LONG | 14,205,740 | $64.2 million |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A | LONG | 432,287 | $18.2 million |
STRATASYS LTD STRATASYS LTD · SHS | LONG | 60,000 | $1.3 million |
UIPATH INC UIPATH INC · CL A | LONG | 11,332,361 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 35,226,301 | $3.65 billion | 16.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,479,068 | $1.56 billion | 7.2% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 4,287,003 | $1.09 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 5,796,739 | $897.9 million | 4.1% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 267,348 | $891.4 million | 4.1% | INCREASED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 23,074,632 | $804.8 million | 3.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,366,415 | $795.9 million | 3.7% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 2,096,373 | $710.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,969,224 | $662.3 million | 3.0% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 17,862,184 | $623.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 860,025 | $618.5 million | 2.8% | INCREASED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 10,311,917 | $608.9 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 931,252 | $561.0 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 7,145,584 | $500.7 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 6,472,072 | $493.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 2,598,586 | $490.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,186,304 | $489.1 million | — | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,246,685 | $486.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,719,924 | $439.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,932,870 | $436.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,182,260 | $347.7 million | 1.6% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 233,490 | $321.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 2,963,221 | $305.7 million | 1.4% | REDUCED | — | 1Y +23.8% 5Y +134.4% · 24 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 1,889,195 | $297.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 777,508 | $279.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BNTX BioNTech SE | LONG | 1,057,661 | $272.7 million | 1.3% | INCREASED | — | 1Y +14.0% 5Y +101.1% · 23 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 5,914,797 | $248.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 12,071,862 | $242.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 1,096,807 | $224.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,214,424 | $224.3 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $211.3 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS · 23292E108 | LONG | 40,485,696 | $201.6 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 950,652 | $174.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,293,332 | $174.8 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 3,459,808 | $174.1 million | — | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,951,923 | $169.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 3,960,982 | $135.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 505,697 | $134.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 2,419,342 | $113.8 million | 0.5% | INCREASED | — | 1Y +8.4% 5Y +69.4% · 24 models |
DINGDONG CAYMAN LTD DINGDONG CAYMAN LTD · ADS · 25445D101 | LONG | 7,029,666 | $113.7 million | — | UNCHANGED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 2,382,943 | $109.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 858,277 | $103.3 million | 0.5% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 2,633,645 | $93.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 866,820 | $87.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,304,329 | $83.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BLEND LABS INC BLEND LABS INC · CL A · 09352U108 | LONG | 11,236,100 | $82.5 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 2,418,246 | $77.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 7,389,005 | $72.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 289,074 | $72.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 900,000 | $59.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 1,071,472 | $59.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 67,523 | $44.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,192,089 | $43.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 472,879 | $29.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 261,603 | $26.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
VIACOMCBS INC VIACOMCBS INC · CL B · 92556H206 | LONG | 855,209 | $25.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 2,119,614 | $24.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 511,801 | $22.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 179,657 | $21.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPIAN CORP APPIAN CORP · CL A · 03782L101 | LONG | 299,180 | $19.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $18.2 million | — | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 1,095,612 | $17.8 million | — | REDUCED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 29,586 | $15.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 436,656 | $15.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 672,447 | $14.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SUNLIGHT FINANCIAL HOLDINGS SUNLIGHT FINANCIAL HOLDINGS · COM · 86738J106 | LONG | 2,795,237 | $13.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ABSCI CORPORATION ABSCI CORPORATION · COM · 00091E109 | LONG | 1,483,667 | $12.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 101,762 | $12.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 341,949 | $11.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 62,193 | $11.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIGHTSPEED COMMERCE INC LIGHTSPEED COMMERCE INC · SUB VTG SHS · 53229C107 | LONG | 248,572 | $10.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
CARIBOU BIOSCIENCES INC CARIBOU BIOSCIENCES INC · COM · 142038108 | LONG | 557,669 | $8.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 508,063 | $8.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 132,971 | $7.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 400,750 | $7.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
OSCR OSCAR Health Inc | LONG | 964,585 | $7.6 million | 0.0% | REDUCED | — | 1Y +30.3% 5Y +145.0% · 24 models |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 315,121 | $5.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 17,609 | $4.6 million | 0.0% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 160,231 | $3.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MSD ACQUISITION CORP MSD ACQUISITION CORP · UNIT 03/25/2026 · G5709C117 | LONG | 263,849 | $2.7 million | — | REDUCED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 34,753 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |