← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-12 · Accession 0000919574-21-006831
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | COM NEW · 88554D205 | LONG | 961,067 | $26.5 million |
| 2 | ABSCI CORPORATION | COM · 00091E109 | LONG | 1,488,742 | $17.3 million |
| 3 | ABSCI CORPORATION | COM · 00091E109 | LONG | 370,736 | $4.3 million |
| 4 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 106,567 | $12.7 million |
| 5 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 264,936 | $31.6 million |
| 6 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 710,766 | $84.7 million |
| 7 | AGORA INC | ADS · 00851L103 | LONG | 694,891 | $20.2 million |
| 8 | AGORA INC | ADS · 00851L103 | LONG | 1,992,568 | $57.8 million |
| 9 | AGORA INC | ADS · 00851L103 | LONG | 6,875,135 | $199.4 million |
| 10 | AMAZON COM INC | COM · 023135106 | LONG | 64,651 | $212.4 million |
| 11 | AMAZON COM INC | COM · 023135106 | LONG | 151,002 | $496.0 million |
| 12 | ANAPLAN INC | COM · 03272L108 | LONG | 2,382,943 | $145.1 million |
| 13 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 3,214,424 | $202.6 million |
| 14 | BILL HOLDINGS INC | COM · 090043100 | LONG | 289,074 | $77.2 million |
| 15 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 635,365 | $173.4 million |
| 16 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 398,620 | $108.8 million |
| 17 | BLEND LABS INC | CL A · 09352U108 | LONG | 8,988,881 | $117.5 million |
| 18 | BLEND LABS INC | CL A · 09352U108 | LONG | 2,247,219 | $29.4 million |
| 19 | BOEING CO | COM · 097023105 | LONG | 1,400 | $308,000 |
| 20 | BROADCOM INC | COM · 11135F101 | LONG | 317,584 | $154.0 million |
| 21 | CARIBOU BIOSCIENCES INC | COM · 142038108 | LONG | 138,508 | $3.3 million |
| 22 | CARIBOU BIOSCIENCES INC | COM · 142038108 | LONG | 561,492 | $13.4 million |
| 23 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 500,000 | $5.3 million |
| 24 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 314,715 | $18.8 million |
| 25 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 152,618 | $9.1 million |
| 26 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 6,680,606 | $385.5 million |
| 27 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 171,885 | $42.2 million |
| 28 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 1,657,737 | $407.4 million |
| 29 | CUREVAC N V | COM · N2451R105 | LONG | 205,213 | $11.2 million |
| 30 | DEXCOM INC | COM · 252131107 | LONG | 7,271 | $4.0 million |
| 31 | DEXCOM INC | COM · 252131107 | LONG | 43,105 | $23.6 million |
| 32 | DIDI GLOBAL INC | SPONSORED ADS · 23292E108 | LONG | 9,906,676 | $73.7 million |
| 33 | DIDI GLOBAL INC | SPONSORED ADS · 23292E108 | LONG | 30,579,020 | $227.5 million |
| 34 | DINGDONG CAYMAN LTD | ADS · 25445D101 | LONG | 7,029,666 | $161.0 million |
| 35 | DISNEY WALT CO | COM · 254687106 | LONG | 4,477,760 | $757.5 million |
| 36 | DISNEY WALT CO | COM · 254687106 | LONG | 1,372,467 | $232.2 million |
| 37 | DOORDASH INC | CL A · 25809K105 | LONG | 6,286,300 | $1.29 billion |
| 38 | DOORDASH INC | CL A · 25809K105 | LONG | 2,167,373 | $446.4 million |
| 39 | DOORDASH INC | CL A · 25809K105 | LONG | 1,001,542 | $206.3 million |
| 40 | DOXIMITY INC | CL A · 26622P107 | LONG | 192,859 | $15.6 million |
| 41 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 16,553,426 | $474.6 million |
| 42 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,279,907 | $122.7 million |
| 43 | FACEBOOK INC | CL A · 30303M102 | LONG | 477,831 | $162.2 million |
| 44 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,967,526 | $667.8 million |
| 45 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 1,293,332 | $203.8 million |
| 46 | GRAFTECH INTL LTD | COM · 384313508 | LONG | 1,090,232 | $11.3 million |
| 47 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 1,999,985 | $250.0 million |
| 48 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 805,288 | $100.7 million |
| 49 | INSULET CORP | COM · 45784P101 | LONG | 194,662 | $55.3 million |
| 50 | INSULET CORP | COM · 45784P101 | LONG | 391,739 | $111.3 million |
| 51 | INTELLIA THERAPEUTICS INC | COM · 45826J105 | LONG | 208,000 | $27.9 million |
| 52 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 5,881,117 | $424.9 million |
| 53 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 2,267,537 | $163.8 million |
| 54 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 2,061,426 | $72.7 million |
| 55 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 840,556 | $30.3 million |
| 56 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 178,622 | $6.4 million |
| 57 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 19,982,926 | $704.8 million |
| 58 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 1,681,558 | $30.7 million |
| 59 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,209,481 | $95.1 million |
| 60 | LAM RESEARCH CORP | COM · 512807108 | LONG | 113,992 | $64.9 million |
| 61 | LAM RESEARCH CORP | COM · 512807108 | LONG | 293,879 | $167.3 million |
| 62 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 1,901,616 | $50.0 million |
| 63 | LIGHTSPEED COMMERCE INC | SUB VTG SHS · 53229C107 | LONG | 200,099 | $19.3 million |
| 64 | LUCID GROUP INC | COM · 549498103 | LONG | 2,814,924 | $71.4 million |
| 65 | MACERICH CO | COM · 554382101 | LONG | 85,238 | $1.4 million |
| 66 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 429,821 | $9.5 million |
| 67 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 19,276,241 | $413.6 million |
| 68 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 1,733,472 | $38.3 million |
| 69 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 841,123 | $18.6 million |
| 70 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 6,168,397 | $132.4 million |
| 71 | MICROSOFT CORP | COM · 594918104 | LONG | 1,040,142 | $293.2 million |
| 72 | MODERNA INC | COM · 60770K107 | LONG | 1,196,814 | $460.6 million |
| 73 | MODERNA INC | COM · 60770K107 | LONG | 4,852,112 | $1.87 billion |
| 74 | MSD ACQUISITION CORP | UNIT 03/25/2026 · G5709C117 | LONG | 761,918 | $7.6 million |
| 75 | MSD ACQUISITION CORP | UNIT 03/25/2026 · G5709C117 | LONG | 191,731 | $1.9 million |
| 76 | NETFLIX INC | COM · 64110L106 | LONG | 912,684 | $557.0 million |
| 77 | NETFLIX INC | COM · 64110L106 | LONG | 18,568 | $11.3 million |
| 78 | NIKOLA CORP | COM · 654110105 | LONG | 7,599,258 | $81.1 million |
| 79 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 2,837,482 | $156.2 million |
| 80 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 36,713 | $7.6 million |
| 81 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 357,404 | $74.0 million |
| 82 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 3,501,371 | $60.9 million |
| 83 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 755,847 | $13.1 million |
| 84 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 257,077 | $4.5 million |
| 85 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 1,679,029 | $29.2 million |
| 86 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 2,441,787 | $635.4 million |
| 87 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 156,799 | $40.8 million |
| 88 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 304,565 | $79.3 million |
| 89 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 2,593,199 | $225.7 million |
| 90 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 1,603,217 | $139.6 million |
| 91 | PINTEREST INC | CL A · 72352L106 | LONG | 897,680 | $45.7 million |
| 92 | PINTEREST INC | CL A · 72352L106 | LONG | 2,825,761 | $144.0 million |
| 93 | QUANTUMSCAPE CORP | COM CL A · 74767V109 | LONG | 672,447 | $16.5 million |
| 94 | REMITLY GLOBAL INC | COM · 75960P104 | LONG | 5,736 | $211,000 |
| 95 | REMITLY GLOBAL INC | COM · 75960P104 | LONG | 55,524 | $2.0 million |
| 96 | REMITLY GLOBAL INC | COM · 75960P104 | LONG | 14,143 | $519,000 |
| 97 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 1,830,000 | $19.1 million |
| 98 | RLX TECHNOLOGY INC | SPONSORED ADS · 74969N103 | LONG | 14,205,740 | $64.2 million |
| 99 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 432,287 | $18.2 million |
| 100 | ROBLOX CORP | CL A · 771049103 | LONG | 1,989,227 | $150.3 million |
| 101 | ROBLOX CORP | CL A · 771049103 | LONG | 5,326,308 | $402.4 million |
| 102 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,595,830 | $508.6 million |
| 103 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 608,477 | $193.9 million |
| 104 | SHOPIFY INC | CL A · 82509L107 | LONG | 163,665 | $221.9 million |
| 105 | SHOPIFY INC | CL A · 82509L107 | LONG | 56,955 | $77.2 million |
| 106 | SHOPIFY INC | CL A · 82509L107 | LONG | 41,998 | $56.9 million |
| 107 | SINGULAR GENOMICS SYSTEMS IN | COM · 82933R100 | LONG | 2,119,614 | $23.0 million |
| 108 | SNAP INC | CL A · 83304A106 | LONG | 284,856 | $21.0 million |
| 109 | SNAP INC | CL A · 83304A106 | LONG | 986,641 | $72.9 million |
| 110 | SNOWFLAKE INC | CL A · 833445109 | LONG | 135,610 | $41.0 million |
| 111 | SNOWFLAKE INC | CL A · 833445109 | LONG | 359,396 | $108.7 million |
| 112 | SNOWFLAKE INC | CL A · 833445109 | LONG | 3,416,068 | $1.03 billion |
| 113 | SQUARE INC | CL A · 852234103 | LONG | 469,641 | $112.6 million |
| 114 | SQUARE INC | CL A · 852234103 | LONG | 715,319 | $171.6 million |
| 115 | SQUARE INC | CL A · 852234103 | LONG | 1,939,311 | $465.1 million |
| 116 | STITCH FIX INC | COM CL A · 860897107 | LONG | 280,890 | $11.2 million |
| 117 | STITCH FIX INC | COM CL A · 860897107 | LONG | 1,342,810 | $53.6 million |
| 118 | STRATASYS LTD | SHS · M85548101 | LONG | 60,000 | $1.3 million |
| 119 | SUNLIGHT FINANCIAL HOLDINGS | COM · 86738J106 | LONG | 3,000,000 | $15.9 million |
| 120 | SUNRUN INC | COM · 86771W105 | LONG | 1,668,873 | $73.4 million |
| 121 | SUNRUN INC | COM · 86771W105 | LONG | 546,833 | $24.1 million |
| 122 | SUNRUN INC | COM · 86771W105 | LONG | 7,292,236 | $320.9 million |
| 123 | TESLA INC | COM · 88160R101 | LONG | 253,391 | $196.5 million |
| 124 | TESLA INC | COM · 88160R101 | LONG | 565,979 | $438.9 million |
| 125 | TESLA INC | COM · 88160R101 | LONG | 307,555 | $238.5 million |
| 126 | TOAST INC | CL A · 888787108 | LONG | 65,965 | $3.3 million |
| 127 | TOAST INC | CL A · 888787108 | LONG | 26,617 | $1.3 million |
| 128 | TOAST INC | CL A · 888787108 | LONG | 259,418 | $13.0 million |
| 129 | TWILIO INC | CL A · 90138F102 | LONG | 1,334,472 | $425.8 million |
| 130 | TWILIO INC | CL A · 90138F102 | LONG | 415,472 | $132.6 million |
| 131 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 9,910,170 | $444.0 million |
| 132 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,828,627 | $126.7 million |
| 133 | UIPATH INC | CL A · 90364P105 | LONG | 6,410,105 | $337.2 million |
| 134 | UIPATH INC | CL A · 90364P105 | LONG | 4,518,888 | $237.7 million |
| 135 | UIPATH INC | CL A · 90364P105 | LONG | 403,368 | $21.2 million |
| 136 | VIACOMCBS INC | CL B · 92556H206 | LONG | 1,710,417 | $67.6 million |
| 137 | VICTORIAS SECRET AND CO | COMMON STOCK · 926400102 | LONG | 1,071,472 | $59.2 million |
| 138 | XPENG INC | ADS · 98422D105 | LONG | 3,459,808 | $123.0 million |
| 139 | XPENG INC | ADS · 98422D105 | LONG | 6,183,775 | $219.8 million |
| 140 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 112,420 | $10.0 million |
| 141 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 354,712 | $31.4 million |
| 142 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 1,100,915 | $97.5 million |
| 143 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 323,802 | $28.5 million |
| 144 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 1,239,409 | $109.2 million |
| 145 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 3,193,233 | $281.5 million |
| 146 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,411,811 | $369.2 million |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 528,930 | $138.3 million |