Coatue Management portfolio · 2022-06-30
Disclosed long book
$8.03 billion
Long positions
81
Calls / puts
0 / 0
Top 5 concentration
38.6%
Longs with AI data
8 / 81
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
25
No longer reported
2
Increased
17
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DATADOG INC DATADOG INC | LONG | 840,069 | $80.0 million |
VEEVA SYS INC VEEVA SYS INC | LONG | 400,521 | $79.3 million |
UIPATH INC UIPATH INC | LONG | 4,235,394 | $77.0 million |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | LONG | 14,529,957 | $76.6 million |
UPSTART HLDGS INC UPSTART HLDGS INC | LONG | 2,362,290 | $74.7 million |
EQUIFAX INC EQUIFAX INC | LONG | 295,362 | $54.0 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 469,309 | $48.4 million |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | LONG | 315,147 | $35.0 million |
SYNAPTICS INC SYNAPTICS INC | LONG | 234,521 | $27.7 million |
SNAP SNAP INC | LONG | 2,030,446 | $26.7 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD | LONG | 888,202 | $24.4 million |
HASHICORP INC HASHICORP INC | LONG | 815,724 | $24.0 million |
CONFLUENT INC CONFLUENT INC | LONG | 855,315 | $19.9 million |
FISKER INC FISKER INC | LONG | 2,252,565 | $19.3 million |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC | LONG | 7,937,724 | $18.9 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 29,529 | $18.8 million |
SALESFORCE INC SALESFORCE INC | LONG | 68,948 | $11.4 million |
WORKDAY INC WORKDAY INC | LONG | 80,714 | $11.3 million |
SHOPIFY INC SHOPIFY INC | LONG | 318,900 | $10.0 million |
H WORLD GROUP LTD H WORLD GROUP LTD | LONG | 260,017 | $9.9 million |
KANZHUN LIMITED KANZHUN LIMITED | LONG | 157,191 | $4.1 million |
CARVANA CO CARVANA CO | LONG | 173,800 | $3.9 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 100,000 | $3.4 million |
PINDUODUO INC PINDUODUO INC | LONG | 33,317 | $2.1 million |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED | LONG | 400,000 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 268,599 | $29.4 million |
MSD ACQUISITION CORP MSD ACQUISITION CORP · UNIT 03/25/2026 | LONG | 225,649 | $2.2 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 |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc. | LONG | 1,409,092 | $948.9 million | 11.8% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 Meta Platforms Inc. | LONG | 2,132,573 | $343.9 million | 4.3% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
MSFT Microsoft Corporation | LONG | 1,245,067 | $319.8 million | 4.0% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 4,817,454 | $296.1 million | 3.7% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 3,096,961 | $292.4 million | 3.6% | UNCHANGED | — | 1Y +14.7% 5Y +71.8% · 25 models |
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 — |
V Visa Inc. | 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 — |
BNTX BioNTech SE | LONG | 421,590 | $62.9 million | 0.8% | UNCHANGED | — | 1Y +14.0% 5Y +101.1% · 23 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 925,132 | $61.9 million | — | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | 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 Snap Inc. | LONG | 2,030,446 | $26.7 million | 0.3% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
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 — |
NVDA NVIDIA Corporation | LONG | 49,413 | $7.5 million | 0.1% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
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 — |
RBLX Roblox Corp | LONG | 173,102 | $5.7 million | 0.1% | REDUCED | — | 1Y +23.8% 5Y +134.4% · 24 models |
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 COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · 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 — |