← Latest Coatue Management portfolio

Coatue Management portfolio · 2022-03-31

Form 13F reports holdings as of 2022-03-31 and was filed on 2022-05-16. 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

$13.24 billion

Long positions

58

Calls / puts

0 / 0

Top 5 concentration

43.9%

Longs with AI data

8 / 58

Average AI 1Y

+21.8%

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.

PositionKindSharesValue

DOCUSIGN INC

DOCUSIGN INC

LONG1,463,956$156.8 million

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL

LONG2,180,711$82.5 million

LUCID GROUP INC

LUCID GROUP INC

LONG2,969,252$75.4 million

NOVAVAX INC

NOVAVAX INC

LONG883,446$65.1 million

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC

LONG95,640$59.5 million

ENPHASE ENERGY INC

ENPHASE ENERGY INC

LONG151,274$30.5 million

AMD

ADVANCED MICRO DEVICES INC

LONG268,599$29.4 million

BEYOND MEAT INC

BEYOND MEAT INC

LONG504,305$24.4 million

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC

LONG519,524$12.8 million

RINGCENTRAL INC

RINGCENTRAL INC

LONG101,965$12.0 million

GAMESTOP CORP NEW

GAMESTOP CORP NEW

LONG54,697$9.1 million

GDS HLDGS LTD

GDS HLDGS LTD

LONG202,112$7.9 million

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC

LONG106,823$2.4 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

ABSCI CORPORATION

ABSCI CORPORATION · COM

LONG1,483,667$12.2 million

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM

LONG900,000$59.9 million

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A

LONG866,820$87.2 million

ANAPLAN INC

ANAPLAN INC · COM

LONG2,382,943$109.3 million

APPIAN CORP

APPIAN CORP · CL A

LONG299,180$19.5 million

APPLIED MATLS INC

APPLIED MATLS INC · COM

LONG1,889,195$297.3 million

BILL COM HLDGS INC

BILL COM HLDGS INC · COM

LONG289,074$72.0 million

BLEND LABS INC

BLEND LABS INC · CL A

LONG11,236,100$82.5 million

CARIBOU BIOSCIENCES INC

CARIBOU BIOSCIENCES INC · COM

LONG557,669$8.4 million

CONFLUENT INC

CONFLUENT INC · CLASS A COM

LONG6,472,072$493.4 million

DATADOG INC

DATADOG INC · CL A COM

LONG62,193$11.1 million

DIDI GLOBAL INC

DIDI GLOBAL INC · SPONSORED ADS

LONG40,485,696$201.6 million

FASTLY INC

FASTLY INC · CL A

LONG2,633,645$93.4 million

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A

LONG511,801$22.2 million

GLOBAL PMTS INC

GLOBAL PMTS INC · COM

LONG1,293,332$174.8 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM

LONG261,603$26.2 million

HUBSPOT INC

HUBSPOT INC · COM

LONG67,523$44.5 million

INSULET CORP

INSULET CORP · COM

LONG505,697$134.6 million

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM

LONG101,762$12.0 million

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS

LONG23,074,632$804.8 million

LAM RESEARCH CORP

LAM RESEARCH CORP · COM

LONG860,025$618.5 million

LIGHTSPEED COMMERCE INC

LIGHTSPEED COMMERCE INC · SUB VTG SHS

LONG248,572$10.1 million

MARQETA INC

MARQETA INC · CLASS A COM

LONG315,121$5.4 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

LONG777,508$279.4 million

OSCAR HEALTH INC

OSCAR HEALTH INC · CL A

LONG964,585$7.6 million

PFIZER INC

PFIZER INC · COM

LONG10,311,917$608.9 million

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS

LONG132,971$7.8 million

SHOPIFY INC

SHOPIFY INC · CL A

LONG233,490$321.6 million

SNAP INC

SNAP INC · CL A

LONG2,419,342$113.8 million

SUNLIGHT FINANCIAL HOLDINGS

SUNLIGHT FINANCIAL HOLDINGS · COM

LONG2,795,237$13.4 million

TAIWAN SEMICONDUCTOR MFG LTD

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS

LONG858,277$103.3 million

TOAST INC

TOAST INC · CL A

LONG341,949$11.9 million

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS

LONG160,231$3.9 million

TWILIO INC

TWILIO INC · CL A

LONG17,609$4.6 million

TWITTER INC

TWITTER INC · COM

LONG34,753$1.5 million

VIACOMCBS INC

VIACOMCBS INC · CL B

LONG855,209$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TSLA

Tesla Inc.

LONG1,528,055$1.65 billion12.4%INCREASED

1Y +20.8%

5Y +138.0% · 25 models

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG30,839,190$1.55 billion11.7%REDUCED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG6,928,147$1.19 billion9.0%INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG5,903,194$800.5 million6.0%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,797,896$622.1 million4.7%INCREASED

1Y +22.4%

5Y +133.8% · 25 models

DASH

DoorDash

LONG5,280,472$618.8 million4.7%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG2,632,031$603.1 million4.6%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,921,041$592.3 million4.5%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,438,956$539.0 million4.1%INCREASED

1Y —

5Y —

V

Visa Inc.

LONG2,365,558$524.6 million4.0%INCREASED

1Y —

5Y —

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG17,064,653$503.7 million3.8%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG151,595$494.2 million3.7%REDUCED

1Y —

5Y —

DIS

Walt Disney Co.

LONG3,096,961$424.8 million3.2%REDUCED

1Y +14.7%

5Y +71.8% · 25 models

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG9,040,620$322.6 million2.4%INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG2,351,130$281.6 millionINCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG8,614,159$227.6 million1.7%INCREASED

1Y —

5Y —

RBLX

Roblox Corp

LONG4,792,393$221.6 million1.7%INCREASED

1Y +23.8%

5Y +134.4% · 24 models

JD.COM INC

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

LONG3,712,471$214.8 million1.6%REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG1,737,691$201.0 million1.5%REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG317,584$200.0 million1.5%UNCHANGED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG630,575$172.1 million1.3%REDUCED

1Y +35.5%

5Y +209.6% · 25 models

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG1,463,956$156.8 million1.2%NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG3,214,424$153.6 million1.2%UNCHANGED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG611,850$138.9 million1.0%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG2,358,800$116.3 million0.9%INCREASED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG1,610,357$87.7 million0.7%REDUCED

1Y —

5Y —

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM · 92556H206

LONG2,180,711$82.5 million0.6%NEWLY REPORTED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG7,389,005$79.1 million0.6%UNCHANGED

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG2,822,928$77.9 millionREDUCED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG2,969,252$75.4 million0.6%NEWLY REPORTED

1Y —

5Y —

BNTX

BioNTech SE

LONG421,590$71.9 million0.5%REDUCED

1Y +14.0%

5Y +101.1% · 23 models

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG2,179,473$66.2 million0.5%REDUCED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG883,446$65.1 million0.5%NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG2,531,352$62.3 million0.5%INCREASED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG95,640$59.5 million0.4%NEWLY REPORTED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG1,071,472$55.0 million0.4%UNCHANGED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG3,590,882$44.4 million0.3%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG314,245$34.2 million0.3%INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG691,885$33.4 million0.3%INCREASED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG151,274$30.5 million0.2%NEWLY REPORTED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG268,599$29.4 million0.2%NEWLY REPORTED

1Y +26.1%

5Y +157.0% · 25 models

DINGDONG CAYMAN LTD

DINGDONG CAYMAN LTD · ADS · 25445D101

LONG7,029,666$25.0 millionUNCHANGED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG504,305$24.4 million0.2%NEWLY REPORTED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG1,992,568$19.8 millionINCREASED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG1,830,000$18.2 millionUNCHANGED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG1,342,810$13.5 million0.1%INCREASED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG672,447$13.4 million0.1%UNCHANGED

1Y —

5Y —

SINGULAR GENOMICS SYSTEMS IN

SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100

LONG2,119,614$13.4 million0.1%UNCHANGED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG519,524$12.8 million0.1%NEWLY REPORTED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG101,965$12.0 million0.1%NEWLY REPORTED

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG54,697$9.1 million0.1%NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG557,397$8.6 millionINCREASED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG202,112$7.9 million0.1%NEWLY REPORTED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG277,713$7.2 million0.1%REDUCED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG9,513$4.9 million0.0%REDUCED

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG20,770$2.4 million0.0%REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG106,823$2.4 million0.0%NEWLY REPORTED

1Y —

5Y —

MSD ACQUISITION CORP

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

LONG225,649$2.2 millionREDUCED

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 37.2%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.