← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-13 · Accession 0000919574-21-005102
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | COM NEW · 88554D205 | LONG | 961,067 | $38.4 million |
| 2 | AGORA INC | ADS · 00851L103 | LONG | 694,891 | $29.2 million |
| 3 | AGORA INC | ADS · 00851L103 | LONG | 1,992,568 | $83.6 million |
| 4 | AGORA INC | ADS · 00851L103 | LONG | 6,875,135 | $288.5 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 73,747 | $253.7 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 360,652 | $1.24 billion |
| 7 | ANAPLAN INC | COM · 03272L108 | LONG | 2,382,943 | $127.0 million |
| 8 | ANAPLAN INC | COM · 03272L108 | LONG | 976,867 | $52.1 million |
| 9 | BILL HOLDINGS INC | COM · 090043100 | LONG | 290,288 | $53.2 million |
| 10 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 779,291 | $174.5 million |
| 11 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 457,026 | $102.3 million |
| 12 | BOEING CO | COM · 097023105 | LONG | 1,400 | $335,000 |
| 13 | BROADCOM INC | COM · 11135F101 | LONG | 317,584 | $151.4 million |
| 14 | C3 AI INC | CL A · 12468P104 | LONG | 778,451 | $48.7 million |
| 15 | CHARGEPOINT HOLDINGS INC | COM CL A · 15961R105 | LONG | 2,097,807 | $72.9 million |
| 16 | CHURCHILL CAPITAL CORP IV | CL A · 171439102 | LONG | 3,526,049 | $101.6 million |
| 17 | COINBASE GLOBAL INC | COM CL A · 19260Q107 | LONG | 64,535 | $16.3 million |
| 18 | COINBASE GLOBAL INC | COM CL A · 19260Q107 | LONG | 30,129 | $7.6 million |
| 19 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,375,092 | $65.3 million |
| 20 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 349,908 | $16.6 million |
| 21 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 171,885 | $43.2 million |
| 22 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 1,673,312 | $420.5 million |
| 23 | CUREVAC N V | COM · N2451R105 | LONG | 101,974 | $7.5 million |
| 24 | DATADOG INC | CL A COM · 23804L103 | LONG | 658,956 | $68.6 million |
| 25 | DATADOG INC | CL A COM · 23804L103 | LONG | 304,428 | $31.7 million |
| 26 | DEXCOM INC | COM · 252131107 | LONG | 43,105 | $18.4 million |
| 27 | DEXCOM INC | COM · 252131107 | LONG | 7,653 | $3.3 million |
| 28 | DINGDONG CAYMAN LTD | ADS · 25445D101 | LONG | 155,110 | $5.9 million |
| 29 | DINGDONG CAYMAN LTD | ADS · 25445D101 | LONG | 39,890 | $1.5 million |
| 30 | DISNEY WALT CO | COM · 254687106 | LONG | 1,372,467 | $241.2 million |
| 31 | DISNEY WALT CO | COM · 254687106 | LONG | 4,495,707 | $790.2 million |
| 32 | DOORDASH INC | CL A · 25809K105 | LONG | 2,471,477 | $440.7 million |
| 33 | DOORDASH INC | CL A · 25809K105 | LONG | 6,286,300 | $1.12 billion |
| 34 | DOORDASH INC | CL A · 25809K105 | LONG | 901,542 | $160.8 million |
| 35 | DOXIMITY INC | CL A · 26622P107 | LONG | 49,076 | $2.9 million |
| 36 | DOXIMITY INC | CL A · 26622P107 | LONG | 192,859 | $11.2 million |
| 37 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,166,666 | $115.5 million |
| 38 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,279,907 | $118.6 million |
| 39 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 16,553,426 | $458.7 million |
| 40 | FACEBOOK INC | CL A · 30303M102 | LONG | 2,316,210 | $805.4 million |
| 41 | FACEBOOK INC | CL A · 30303M102 | LONG | 542,920 | $188.8 million |
| 42 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 1,293,332 | $242.6 million |
| 43 | GRAFTECH INTL LTD | COM · 384313508 | LONG | 1,090,232 | $12.7 million |
| 44 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 1,880,425 | $233.5 million |
| 45 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 780,778 | $97.0 million |
| 46 | INSULET CORP | COM · 45784P101 | LONG | 197,281 | $54.2 million |
| 47 | INSULET CORP | COM · 45784P101 | LONG | 391,739 | $107.5 million |
| 48 | INTUIT | COM · 461202103 | LONG | 26,314 | $12.9 million |
| 49 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 698,937 | $55.8 million |
| 50 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 171,995 | $13.7 million |
| 51 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 840,556 | $33.3 million |
| 52 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 188,019 | $7.5 million |
| 53 | L BRANDS INC | COM · 501797104 | LONG | 3,214,424 | $231.6 million |
| 54 | LAM RESEARCH CORP | COM · 512807108 | LONG | 441,516 | $287.3 million |
| 55 | LAM RESEARCH CORP | COM · 512807108 | LONG | 137,903 | $89.7 million |
| 56 | LEGALZOOM COM INC | COM · 52466B103 | LONG | 20,281 | $768,000 |
| 57 | LEMONADE INC | COM · 52567D107 | LONG | 431,835 | $47.2 million |
| 58 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 1,388,680 | $48.5 million |
| 59 | LIGHTSPEED POS INC | SUB VTG SHS · 53227R106 | LONG | 333,372 | $27.9 million |
| 60 | LUMINAR TECHNOLOGIES INC | COM CL A · 550424105 | LONG | 1,590,058 | $34.9 million |
| 61 | MACERICH CO | COM · 554382101 | LONG | 85,238 | $1.6 million |
| 62 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 841,123 | $23.6 million |
| 63 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 1,733,472 | $48.7 million |
| 64 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 429,821 | $12.1 million |
| 65 | MICROVISION INC DEL | COM NEW · 594960304 | LONG | 1,265,268 | $21.2 million |
| 66 | MODERNA INC | COM · 60770K107 | LONG | 1,238,050 | $290.9 million |
| 67 | MODERNA INC | COM · 60770K107 | LONG | 4,902,854 | $1.15 billion |
| 68 | MSD ACQUISITION CORP | UNIT 03/25/2026 · G5709C117 | LONG | 805,860 | $8.1 million |
| 69 | MSD ACQUISITION CORP | UNIT 03/25/2026 · G5709C117 | LONG | 202,789 | $2.0 million |
| 70 | NETFLIX INC | COM · 64110L106 | LONG | 18,568 | $9.8 million |
| 71 | NETFLIX INC | COM · 64110L106 | LONG | 914,126 | $482.9 million |
| 72 | NIKOLA CORP | COM · 654110105 | LONG | 9,586,880 | $173.1 million |
| 73 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 10,615,081 | $577.9 million |
| 74 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 2,837,482 | $154.5 million |
| 75 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 192,056 | $153.7 million |
| 76 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 12,654 | $10.1 million |
| 77 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 1,795,290 | $38.6 million |
| 78 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 755,847 | $16.3 million |
| 79 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 257,077 | $5.5 million |
| 80 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 3,501,371 | $75.3 million |
| 81 | PAYONEER GLOBAL INC | COM · 70451X104 | LONG | 1,200,000 | $12.4 million |
| 82 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 3,111,323 | $906.9 million |
| 83 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 337,554 | $98.4 million |
| 84 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 277,119 | $80.8 million |
| 85 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 1,504,025 | $186.5 million |
| 86 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,225,760 | $400.1 million |
| 87 | PINTEREST INC | CL A · 72352L106 | LONG | 897,680 | $70.9 million |
| 88 | PINTEREST INC | CL A · 72352L106 | LONG | 2,825,761 | $223.1 million |
| 89 | QUANTUMSCAPE CORP | COM CL A · 74767V109 | LONG | 1,015,391 | $29.7 million |
| 90 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $20.3 million |
| 91 | RLX TECHNOLOGY INC | SPONSORED ADS · 74969N103 | LONG | 14,205,740 | $122.8 million |
| 92 | ROBLOX CORP | CL A · 771049103 | LONG | 1,448,434 | $130.3 million |
| 93 | ROBLOX CORP | CL A · 771049103 | LONG | 5,006,386 | $450.5 million |
| 94 | ROOT INC | COM CL A · 77664L108 | LONG | 3,032,030 | $32.8 million |
| 95 | ROOT INC | COM CL A · 77664L108 | LONG | 1,516,016 | $16.4 million |
| 96 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 572,069 | $157.1 million |
| 97 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 2,018,782 | $554.4 million |
| 98 | SHOPIFY INC | CL A · 82509L107 | LONG | 41,998 | $61.4 million |
| 99 | SHOPIFY INC | CL A · 82509L107 | LONG | 92,581 | $135.3 million |
| 100 | SHOPIFY INC | CL A · 82509L107 | LONG | 280,243 | $409.4 million |
| 101 | SINGULAR GENOMICS SYSTEMS IN | COM · 82933R100 | LONG | 2,119,614 | $58.2 million |
| 102 | SKILLZ INC | COM · 83067L109 | LONG | 1,624,674 | $35.3 million |
| 103 | SNAP INC | CL A · 83304A106 | LONG | 154,484 | $10.5 million |
| 104 | SNOWFLAKE INC | CL A · 833445109 | LONG | 481,324 | $116.4 million |
| 105 | SNOWFLAKE INC | CL A · 833445109 | LONG | 142,206 | $34.4 million |
| 106 | SNOWFLAKE INC | CL A · 833445109 | LONG | 3,755,466 | $908.1 million |
| 107 | SOFI TECHNOLOGIES INC | COM · 83406F102 | LONG | 28,668 | $550,000 |
| 108 | SOFI TECHNOLOGIES INC | COM · 83406F102 | LONG | 130,311 | $2.5 million |
| 109 | SOFI TECHNOLOGIES INC | COM · 83406F102 | LONG | 675,221 | $12.9 million |
| 110 | SQUARE INC | CL A · 852234103 | LONG | 2,914,138 | $710.5 million |
| 111 | SQUARE INC | CL A · 852234103 | LONG | 573,100 | $139.7 million |
| 112 | SQUARE INC | CL A · 852234103 | LONG | 1,071,940 | $261.3 million |
| 113 | STITCH FIX INC | COM CL A · 860897107 | LONG | 1,342,810 | $81.0 million |
| 114 | STITCH FIX INC | COM CL A · 860897107 | LONG | 280,890 | $16.9 million |
| 115 | STRATASYS LTD | SHS · M85548101 | LONG | 60,000 | $1.6 million |
| 116 | SUNRUN INC | COM · 86771W105 | LONG | 2,665,707 | $148.7 million |
| 117 | SUNRUN INC | COM · 86771W105 | LONG | 1,332,515 | $74.3 million |
| 118 | SUNRUN INC | COM · 86771W105 | LONG | 13,089,288 | $730.1 million |
| 119 | TESLA INC | COM · 88160R101 | LONG | 250,358 | $170.2 million |
| 120 | TESLA INC | COM · 88160R101 | LONG | 1,213,728 | $825.0 million |
| 121 | TESLA INC | COM · 88160R101 | LONG | 253,391 | $172.2 million |
| 122 | TWILIO INC | CL A · 90138F102 | LONG | 382,734 | $150.9 million |
| 123 | TWILIO INC | CL A · 90138F102 | LONG | 1,428,399 | $563.0 million |
| 124 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 3,438,949 | $172.4 million |
| 125 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 9,910,170 | $496.7 million |
| 126 | UIPATH INC | CL A · 90364P105 | LONG | 4,518,888 | $307.0 million |
| 127 | UIPATH INC | CL A · 90364P105 | LONG | 6,410,105 | $435.4 million |
| 128 | UIPATH INC | CL A · 90364P105 | LONG | 403,368 | $27.4 million |
| 129 | VIACOMCBS INC | CL B · 92556H206 | LONG | 1,710,417 | $77.3 million |
| 130 | XPENG INC | ADS · 98422D105 | LONG | 3,459,808 | $153.7 million |
| 131 | XPENG INC | ADS · 98422D105 | LONG | 6,919,617 | $307.4 million |
| 132 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 148,759 | $18.2 million |
| 133 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 355,231 | $43.5 million |
| 134 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 1,100,915 | $134.9 million |
| 135 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 396,787 | $48.5 million |
| 136 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 1,245,362 | $152.2 million |
| 137 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 3,204,264 | $391.6 million |
| 138 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,144,157 | $442.8 million |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 287,323 | $111.2 million |