← Latest Coatue Management portfolio

Coatue Management portfolio · 2022-06-30

Form 13F reports holdings as of 2022-06-30 and was filed on 2022-08-15. 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

$8.03 billion

Long positions

81

Calls / puts

0 / 0

Top 5 concentration

38.6%

Longs with AI data

0 / 81

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TESLA INC

TESLA INC · COM · 88160R101

LONG 1,409,092 $948.9 million 11.8% REDUCED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG 5,706,331 $815.1 million 10.2% REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 18,878,337 $485.9 million 6.1% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 4,118,580 $437.4 million 5.4% INCREASED

1Y —

5Y —

JD.COM INC

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

LONG 6,380,204 $409.7 million 5.1% INCREASED

1Y —

5Y —

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG 16,973,200 $349.0 million 4.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,132,573 $343.9 million 4.3% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,245,067 $319.8 million 4.0% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 4,817,454 $296.1 million 3.7% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 3,096,961 $292.4 million 3.6% UNCHANGED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG 1,366,593 $266.8 million 3.3% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,238,423 $216.6 million 2.7% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 10,183,900 $208.4 million 2.6% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,653,663 $188.0 million 2.3% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 317,584 $154.3 million 1.9% UNCHANGED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG 7,437,661 $127.6 million 1.6% INCREASED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 632,324 $124.5 million 1.6% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 815,881 $113.5 million 1.4% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 611,850 $103.1 million 1.3% UNCHANGED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 5,048,061 $90.6 million 1.1% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 3,214,424 $86.5 million 1.1% UNCHANGED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 1,610,357 $85.6 million 1.1% UNCHANGED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 1,220,620 $85.2 million 1.1% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 840,069 $80.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

VEEVA SYS INC

VEEVA SYS INC · CL A COM · 922475108

LONG 400,521 $79.3 million 1.0% NEWLY REPORTED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 4,235,394 $77.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

SOFI TECHNOLOGIES INC

SOFI TECHNOLOGIES INC · COM · 83406F102

LONG 14,529,957 $76.6 million 1.0% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 2,358,800 $74.9 million 0.9% UNCHANGED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG 2,362,290 $74.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG 2,265,669 $71.9 million REDUCED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG 1,241,716 $63.9 million 0.8% INCREASED

1Y —

5Y —

BIONTECH SE

BIONTECH SE · SPONSORED ADS · 09075V102

LONG 421,590 $62.9 million 0.8% UNCHANGED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 925,132 $61.9 million REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 935,161 $60.0 million 0.7% REDUCED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 3,156,352 $57.3 million 0.7% INCREASED

1Y —

5Y —

EQUIFAX INC

EQUIFAX INC · COM · 294429105

LONG 295,362 $54.0 million 0.7% NEWLY REPORTED

1Y —

5Y —

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM · 92556H206

LONG 2,180,711 $53.8 million 0.7% UNCHANGED

1Y —

5Y —

MONDAY COM LTD

MONDAY COM LTD · SHS · M7S64H106

LONG 469,309 $48.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 95,640 $47.2 million 0.6% UNCHANGED

1Y —

5Y —

DINGDONG CAYMAN LTD

DINGDONG CAYMAN LTD · ADS · 25445D101

LONG 7,029,666 $38.9 million UNCHANGED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG 7,391,449 $35.2 million 0.4% INCREASED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 315,147 $35.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG 887,794 $34.0 million 0.4% INCREASED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG 1,071,472 $30.0 million 0.4% UNCHANGED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 502,135 $28.8 million 0.4% REDUCED

1Y —

5Y —

SYNAPTICS INC

SYNAPTICS INC · COM · 87157D109

LONG 234,521 $27.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG 3,113,723 $26.7 million 0.3% INCREASED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 2,030,446 $26.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,815,647 $25.8 million 0.3% REDUCED

1Y —

5Y —

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG 888,202 $24.4 million NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 815,724 $24.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 691,885 $22.0 million 0.3% UNCHANGED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 411,351 $21.5 million 0.3% INCREASED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 855,315 $19.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG 1,430,668 $19.4 million 0.2% INCREASED

1Y —

5Y —

FISKER INC

FISKER INC · CL A COM STK · 33813J106

LONG 2,252,565 $19.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100

LONG 7,937,724 $18.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 29,529 $18.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG 1,830,000 $18.3 million UNCHANGED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 439,039 $14.7 million 0.2% INCREASED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 1,992,568 $13.1 million UNCHANGED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 490,640 $11.7 million 0.1% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 68,948 $11.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 80,714 $11.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG 435,335 $10.2 million 0.1% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 318,900 $10.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

H WORLD GROUP LTD

H WORLD GROUP LTD · SPONSORED ADS · 44332N106

LONG 260,017 $9.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

SINGULAR GENOMICS SYSTEMS IN

SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100

LONG 2,119,614 $8.1 million 0.1% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 49,413 $7.5 million 0.1% REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG 762,095 $7.5 million INCREASED

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG 54,697 $6.7 million 0.1% UNCHANGED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 1,342,810 $6.6 million 0.1% UNCHANGED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 173,102 $5.7 million 0.1% REDUCED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 157,191 $4.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 173,800 $3.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 100,000 $3.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG 38,052 $2.8 million 0.0% INCREASED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 20,770 $2.2 million 0.0% UNCHANGED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 33,317 $2.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 106,823 $1.7 million 0.0% UNCHANGED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG 400,000 $1.0 million 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 0.0% 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.