← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2021-03-31 · Filed 2021-05-14 · Accession 0000919574-21-003475

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13-D SYS CORP DELCOM NEW · 88554D205LONG961,067$26.4 million
2AGORA INCADS · 00851L103LONG6,875,135$345.6 million
3AGORA INCADS · 00851L103LONG694,891$34.9 million
4AGORA INCADS · 00851L103LONG1,992,568$100.2 million
5AMAZON COM INCCOM · 023135106LONG31,528$97.5 million
6AMAZON COM INCCOM · 023135106LONG233,927$723.8 million
7ANAPLAN INCCOM · 03272L108LONG985,715$53.1 million
8ANAPLAN INCCOM · 03272L108LONG4,525,697$243.7 million
9BILL HOLDINGS INCCOM · 090043100LONG76,631$11.2 million
10BIONTECH SESPONSORED ADS · 09075V102LONG138,109$15.1 million
11BIONTECH SESPONSORED ADS · 09075V102LONG203,737$22.2 million
12BOEING COCOM · 097023105LONG1,400$357,000
13BROADCOM INCCOM · 11135F101LONG317,584$147.3 million
14C3 AI INCCL A · 12468P104LONG892,570$58.8 million
15CHURCHILL CAPITAL CORP IVCL A · 171439102LONG900,000$20.9 million
16COUPA SOFTWARE INCCOM · 22266L106LONG70,067$17.8 million
17CROWDSTRIKE HLDGS INCCL A · 22788C105LONG171,885$31.4 million
18CROWDSTRIKE HLDGS INCCL A · 22788C105LONG1,673,312$305.4 million
19DATADOG INCCL A COM · 23804L103LONG618,300$51.5 million
20DATADOG INCCL A COM · 23804L103LONG213,498$17.8 million
21DEXCOM INCCOM · 252131107LONG9,513$3.4 million
22DISNEY WALT COCOM · 254687106LONG1,372,467$253.2 million
23DISNEY WALT COCOM · 254687106LONG4,709,658$869.0 million
24DOCUSIGN INCCOM · 256163106LONG164,153$33.2 million
25DOCUSIGN INCCOM · 256163106LONG63,538$12.9 million
26DOORDASH INCCL A · 25809K105LONG1,444,405$189.4 million
27DOORDASH INCCL A · 25809K105LONG6,286,300$824.3 million
28DOORDASH INCCL A · 25809K105LONG747,271$98.0 million
29DOORDASH INCCL A · 25809K105LONG780,208$102.3 million
30EASTMAN KODAK COCOM NEW · 277461406LONG975,000$7.7 million
31FACEBOOK INCCL A · 30303M102LONG335,826$98.9 million
32FACEBOOK INCCL A · 30303M102LONG1,796,745$529.2 million
33FARFETCH LTDORD SH CL A · 30744W107LONG562,506$29.8 million
34FARFETCH LTDORD SH CL A · 30744W107LONG2,232,244$118.4 million
35GLOBAL PMTS INCCOM · 37940X102LONG1,375,454$277.3 million
36GRAFTECH INTL LTDCOM · 384313508LONG1,090,232$13.3 million
37GUARDANT HEALTH INCCOM · 40131M109LONG817,924$124.9 million
38GUARDANT HEALTH INCCOM · 40131M109LONG1,200,529$183.3 million
39INOVIO PHARMACEUTICALS INCCOM NEW · 45773H201LONG3,126,923$29.0 million
40INSULET CORPCOM · 45784P101LONG402,134$104.9 million
41INSULET CORPCOM · 45784P101LONG565,205$147.5 million
42L BRANDS INCCOM · 501797104LONG4,550,433$281.5 million
43LEMONADE INCCOM · 52567D107LONG582,106$54.2 million
44LI AUTO INCSPONSORED ADS · 50202M102LONG4,116,036$102.9 million
45LI AUTO INCSPONSORED ADS · 50202M102LONG4,389,645$109.7 million
46LI AUTO INCSPONSORED ADS · 50202M102LONG4,281,329$107.0 million
47LIGHTSPEED POS INCSUB VTG SHS · 53227R106LONG333,372$20.9 million
48LUMINAR TECHNOLOGIES INCCOM CL A · 550424105LONG158,946$3.9 million
49MACERICH COCOM · 554382101LONG85,238$997,000
50MODERNA INCCOM · 60770K107LONG444,135$58.2 million
51MODERNA INCCOM · 60770K107LONG813,550$106.5 million
52MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG402,100$4.1 million
53MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG1,597,900$16.2 million
54NETFLIX INCCOM · 64110L106LONG18,568$9.7 million
55NETFLIX INCCOM · 64110L106LONG914,126$476.9 million
56NIKOLA CORPCOM · 654110105LONG9,660,988$134.2 million
57NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG2,837,482$123.8 million
58NUANCE COMMUNICATIONS INCCOM · 67020Y100LONG11,407,292$497.8 million
59OKTA INCCL A · 679295105LONG146,362$32.3 million
60OKTA INCCL A · 679295105LONG58,691$12.9 million
61OPENDOOR TECHNOLOGIES INCCOM · 683712103LONG337,760$7.2 million
62OSCAR HEALTH INCCL A · 687793109LONG257,077$6.9 million
63OSCAR HEALTH INCCL A · 687793109LONG1,795,290$48.3 million
64OSCAR HEALTH INCCL A · 687793109LONG771,875$20.7 million
65OSCAR HEALTH INCCL A · 687793109LONG3,501,371$94.1 million
66PAYPAL HLDGS INCCOM · 70450Y103LONG87,986$21.4 million
67PAYPAL HLDGS INCCOM · 70450Y103LONG165,379$40.2 million
68PAYPAL HLDGS INCCOM · 70450Y103LONG2,682,754$651.5 million
69PELOTON INTERACTIVE INCCL A COM · 70614W100LONG783,916$88.1 million
70PELOTON INTERACTIVE INCCL A COM · 70614W100LONG783,705$88.1 million
71PINTEREST INCCL A · 72352L106LONG897,680$66.5 million
72PINTEREST INCCL A · 72352L106LONG2,825,761$209.2 million
73QUANTUMSCAPE CORPCOM CL A · 74767V109LONG719,678$32.2 million
74RIBBIT LEAP LTDUNIT 99/99/9999 · G7552B121LONG1,830,000$20.1 million
75RLX TECHNOLOGY INCSPONSORED ADS · 74969N103LONG14,205,740$154.7 million
76ROOT INCCOM CL A · 77664L108LONG1,516,016$19.3 million
77ROOT INCCOM CL A · 77664L108LONG3,032,030$38.6 million
78SEA LTDSPONSORD ADS · 81141R100LONG759,507$169.5 million
79SEA LTDSPONSORD ADS · 81141R100LONG2,445,863$546.0 million
80SHOPIFY INCCL A · 82509L107LONG41,998$46.5 million
81SHOPIFY INCCL A · 82509L107LONG89,269$98.8 million
82SHOPIFY INCCL A · 82509L107LONG126,731$140.2 million
83SNAP INCCL A · 83304A106LONG154,484$8.1 million
84SNOWFLAKE INCCL A · 833445109LONG3,868,970$887.1 million
85SNOWFLAKE INCCL A · 833445109LONG571,743$131.1 million
86SNOWFLAKE INCCL A · 833445109LONG802,063$183.9 million
87SQUARE INCCL A · 852234103LONG349,612$79.4 million
88SQUARE INCCL A · 852234103LONG967,344$219.6 million
89SQUARE INCCL A · 852234103LONG2,563,075$581.9 million
90STITCH FIX INCCOM CL A · 860897107LONG280,890$13.9 million
91STITCH FIX INCCOM CL A · 860897107LONG1,342,810$66.5 million
92STONECO LTDCOM CL A · G85158106LONG278,061$17.0 million
93STRATASYS LTDSHS · M85548101LONG60,000$1.6 million
94SUNRUN INCCOM · 86771W105LONG2,838,767$171.7 million
95SUNRUN INCCOM · 86771W105LONG12,842,579$776.7 million
96SUNRUN INCCOM · 86771W105LONG1,332,515$80.6 million
97TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG245,598$13.2 million
98TESLA INCCOM · 88160R101LONG331,071$221.1 million
99TESLA INCCOM · 88160R101LONG1,050,560$701.7 million
100TESLA INCCOM · 88160R101LONG244,294$163.2 million
101TWILIO INCCL A · 90138F102LONG193,668$66.0 million
102TWILIO INCCL A · 90138F102LONG212,797$72.5 million
103UBER TECHNOLOGIES INCCOM · 90353T100LONG3,438,949$187.5 million
104UBER TECHNOLOGIES INCCOM · 90353T100LONG9,910,170$540.2 million
105VELODYNE LIDAR INCCOM · 92259F101LONG269,142$3.1 million
106VIACOMCBS INCCL B · 92556H206LONG1,710,417$77.1 million
107WORKHORSE GROUP INCCOM NEW · 98138J206LONG459,949$6.3 million
108XPENG INCADS · 98422D105LONG6,919,617$252.6 million
109XPENG INCADS · 98422D105LONG2,838,899$103.6 million
110XPENG INCADS · 98422D105LONG3,121,271$114.0 million
111XPENG INCADS · 98422D105LONG3,459,808$126.3 million
112ZILLOW GROUP INCCL A · 98954M101LONG148,759$19.5 million
113ZILLOW GROUP INCCL A · 98954M101LONG370,644$48.7 million
114ZILLOW GROUP INCCL A · 98954M101LONG1,101,639$144.7 million
115ZILLOW GROUP INCCL C CAP STK · 98954M200LONG396,787$51.4 million
116ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,374,317$178.2 million
117ZILLOW GROUP INCCL C CAP STK · 98954M200LONG3,204,264$415.4 million
118ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG201,271$64.7 million
119ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG975,543$313.4 million