Coatue Management portfolio · 2022-03-31
Disclosed long book
$13.24 billion
Long positions
58
Calls / puts
0 / 0
Top 5 concentration
43.9%
Longs with AI data
13 / 58
Average AI 1Y
+19.8%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
13
No longer reported
36
Increased
19
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DOCUSIGN INC DOCUSIGN INC | LONG | 1,463,956 | $156.8 million |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL | LONG | 2,180,711 | $82.5 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 2,969,252 | $75.4 million |
NOVAVAX INC NOVAVAX INC | LONG | 883,446 | $65.1 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 95,640 | $59.5 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 151,274 | $30.5 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 268,599 | $29.4 million |
BEYOND MEAT INC BEYOND MEAT INC | LONG | 504,305 | $24.4 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC | LONG | 519,524 | $12.8 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 101,965 | $12.0 million |
GAMESTOP CORP NEW GAMESTOP CORP NEW | LONG | 54,697 | $9.1 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 202,112 | $7.9 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $2.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABSCI CORPORATION ABSCI CORPORATION · COM | LONG | 1,483,667 | $12.2 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 900,000 | $59.9 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A | LONG | 866,820 | $87.2 million |
ANAPLAN INC ANAPLAN INC · COM | LONG | 2,382,943 | $109.3 million |
APPIAN CORP APPIAN CORP · CL A | LONG | 299,180 | $19.5 million |
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 1,889,195 | $297.3 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 289,074 | $72.0 million |
BLEND LABS INC BLEND LABS INC · CL A | LONG | 11,236,100 | $82.5 million |
CARIBOU BIOSCIENCES INC CARIBOU BIOSCIENCES INC · COM | LONG | 557,669 | $8.4 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 6,472,072 | $493.4 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 62,193 | $11.1 million |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS | LONG | 40,485,696 | $201.6 million |
FASTLY INC FASTLY INC · CL A | LONG | 2,633,645 | $93.4 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 511,801 | $22.2 million |
GLOBAL PMTS INC GLOBAL PMTS INC · COM | LONG | 1,293,332 | $174.8 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM | LONG | 261,603 | $26.2 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 67,523 | $44.5 million |
INSULET CORP INSULET CORP · COM | LONG | 505,697 | $134.6 million |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM | LONG | 101,762 | $12.0 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 23,074,632 | $804.8 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 860,025 | $618.5 million |
LIGHTSPEED COMMERCE INC LIGHTSPEED COMMERCE INC · SUB VTG SHS | LONG | 248,572 | $10.1 million |
MARQETA INC MARQETA INC · CLASS A COM | LONG | 315,121 | $5.4 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 777,508 | $279.4 million |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A | LONG | 964,585 | $7.6 million |
PFIZER INC PFIZER INC · COM | LONG | 10,311,917 | $608.9 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 132,971 | $7.8 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 233,490 | $321.6 million |
SNAP INC SNAP INC · CL A | LONG | 2,419,342 | $113.8 million |
SUNLIGHT FINANCIAL HOLDINGS SUNLIGHT FINANCIAL HOLDINGS · COM | LONG | 2,795,237 | $13.4 million |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | LONG | 858,277 | $103.3 million |
TOAST INC TOAST INC · CL A | LONG | 341,949 | $11.9 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS | LONG | 160,231 | $3.9 million |
TWILIO INC TWILIO INC · CL A | LONG | 17,609 | $4.6 million |
TWITTER INC TWITTER INC · COM | LONG | 34,753 | $1.5 million |
VIACOMCBS INC VIACOMCBS INC · CL B | LONG | 855,209 | $25.8 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 |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc. | LONG | 1,528,055 | $1.65 billion | 12.4% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 30,839,190 | $1.55 billion | 11.7% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 6,928,147 | $1.19 billion | 9.0% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 5,903,194 | $800.5 million | 6.0% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
META Meta Platforms Inc. | LONG | 2,797,896 | $622.1 million | 4.7% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
DASH DoorDash | LONG | 5,280,472 | $618.8 million | 4.7% | INCREASED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 2,632,031 | $603.1 million | 4.6% | INCREASED | — | 1Y +19.4% 5Y +114.5% · 31 models |
MSFT Microsoft Corporation | LONG | 1,921,041 | $592.3 million | 4.5% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,438,956 | $539.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,365,558 | $524.6 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 17,064,653 | $503.7 million | 3.8% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 151,595 | $494.2 million | 3.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
DIS Walt Disney Co. | LONG | 3,096,961 | $424.8 million | 3.2% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 9,040,620 | $322.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,351,130 | $281.6 million | — | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 8,614,159 | $227.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 4,792,393 | $221.6 million | 1.7% | INCREASED | — | 1Y +21.6% 5Y +126.5% · 31 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,712,471 | $214.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,737,691 | $201.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 317,584 | $200.0 million | 1.5% | UNCHANGED | — | 1Y +23.7% 5Y +145.8% · 32 models |
NVDA NVIDIA Corporation | LONG | 630,575 | $172.1 million | 1.3% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 1,463,956 | $156.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,214,424 | $153.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 611,850 | $138.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 2,358,800 | $116.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,610,357 | $87.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 2,180,711 | $82.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 7,389,005 | $79.1 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 2,822,928 | $77.9 million | — | REDUCED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,969,252 | $75.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BNTX BioNTech SE | LONG | 421,590 | $71.9 million | 0.5% | REDUCED | — | 1Y +12.3% 5Y +91.5% · 30 models |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 2,179,473 | $66.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 883,446 | $65.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 2,531,352 | $62.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 95,640 | $59.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 1,071,472 | $55.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 3,590,882 | $44.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 314,245 | $34.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 691,885 | $33.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 151,274 | $30.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 268,599 | $29.4 million | 0.2% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
DINGDONG CAYMAN LTD DINGDONG CAYMAN LTD · ADS · 25445D101 | LONG | 7,029,666 | $25.0 million | — | UNCHANGED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 504,305 | $24.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 1,992,568 | $19.8 million | — | INCREASED | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $18.2 million | — | UNCHANGED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 1,342,810 | $13.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 672,447 | $13.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 2,119,614 | $13.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM · 00165C104 | LONG | 519,524 | $12.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 101,965 | $12.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 54,697 | $9.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 557,397 | $8.6 million | — | INCREASED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 202,112 | $7.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 277,713 | $7.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 9,513 | $4.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 20,770 | $2.4 million | 0.0% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MSD ACQUISITION CORP MSD ACQUISITION CORP · UNIT 03/25/2026 · G5709C117 | LONG | 225,649 | $2.2 million | — | REDUCED | — | 1Y — 5Y — |