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
0 / 58
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,528,055 | $1.65 billion | 12.4% | INCREASED | — | 1Y — 5Y — |
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 — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,903,194 | $800.5 million | 6.0% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,797,896 | $622.1 million | 4.7% | INCREASED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 5,280,472 | $618.8 million | 4.7% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 2,632,031 | $603.1 million | 4.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,921,041 | $592.3 million | 4.5% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,438,956 | $539.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 151,595 | $494.2 million | 3.7% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 3,096,961 | $424.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
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 — |
ROBLOX CORP ROBLOX CORP · CL A · 771049103 | LONG | 4,792,393 | $221.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
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 — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $200.0 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 630,575 | $172.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
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 — |
BIONTECH SE BIONTECH SE · SPONSORED ADS · 09075V102 | LONG | 421,590 | $71.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
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 — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 268,599 | $29.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 20,770 | $2.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
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 — |