← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2021-12-31 · Filed 2022-02-14 · Accession 0000919574-22-001079

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#IssuerClass / CUSIPKindSharesValue
1ABSCI CORPORATIONCOM · 00091E109LONG1,483,667$12.2 million
2ACTIVISION BLIZZARD INCCOM · 00507V109LONG665,283$44.3 million
3ACTIVISION BLIZZARD INCCOM · 00507V109LONG234,717$15.6 million
4AFFIRM HLDGS INCCOM CL A · 00827B106LONG33,040$3.3 million
5AFFIRM HLDGS INCCOM CL A · 00827B106LONG706,942$71.1 million
6AFFIRM HLDGS INCCOM CL A · 00827B106LONG126,838$12.8 million
7AGORA INCADS · 00851L103LONG1,095,612$17.8 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG179,657$21.3 million
9AMAZON COM INCCOM · 023135106LONG49,704$165.7 million
10AMAZON COM INCCOM · 023135106LONG217,644$725.7 million
11ANAPLAN INCCOM · 03272L108LONG2,382,943$109.3 million
12APPIAN CORPCL A · 03782L101LONG299,180$19.5 million
13APPLIED MATLS INCCOM · 038222105LONG1,216,456$191.4 million
14APPLIED MATLS INCCOM · 038222105LONG672,739$105.9 million
15BATH & BODY WORKS INCCOM · 070830104LONG3,214,424$224.3 million
16BILL HOLDINGS INCCOM · 090043100LONG289,074$72.0 million
17BIONTECH SESPONSORED ADS · 09075V102LONG659,041$169.9 million
18BIONTECH SESPONSORED ADS · 09075V102LONG398,620$102.8 million
19BLEND LABS INCCL A · 09352U108LONG2,247,219$16.5 million
20BLEND LABS INCCL A · 09352U108LONG8,988,881$66.0 million
21SQUARE INCCL A · 852234103LONG457,555$73.9 million
22SQUARE INCCL A · 852234103LONG1,939,311$313.2 million
23SQUARE INCCL A · 852234103LONG323,058$52.2 million
24BROADCOM INCCOM · 11135F101LONG317,584$211.3 million
25CARIBOU BIOSCIENCES INCCOM · 142038108LONG557,669$8.4 million
26CONFLUENT INCCLASS A COM · 20717M103LONG59,131$4.5 million
27CONFLUENT INCCLASS A COM · 20717M103LONG244,096$18.6 million
28CONFLUENT INCCLASS A COM · 20717M103LONG6,168,845$470.3 million
29CROWDSTRIKE HLDGS INCCL A · 22788C105LONG1,096,807$224.6 million
30DATADOG INCCL A COM · 23804L103LONG8,776$1.6 million
31DATADOG INCCL A COM · 23804L103LONG53,417$9.5 million
32DEXCOM INCCOM · 252131107LONG29,586$15.9 million
33DIDI GLOBAL INCSPONSORED ADS · 23292E108LONG12,016,000$59.8 million
34DIDI GLOBAL INCSPONSORED ADS · 23292E108LONG9,906,676$49.3 million
35DIDI GLOBAL INCSPONSORED ADS · 23292E108LONG8,625,676$43.0 million
36DIDI GLOBAL INCSPONSORED ADS · 23292E108LONG9,937,344$49.5 million
37DINGDONG CAYMAN LTDADS · 25445D101LONG7,029,666$113.7 million
38DISNEY WALT COCOM · 254687106LONG4,424,272$685.3 million
39DISNEY WALT COCOM · 254687106LONG1,372,467$212.6 million
40DOORDASH INCCL A · 25809K105LONG2,167,373$322.7 million
41DOORDASH INCCL A · 25809K105LONG765,497$114.0 million
42ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG14,192,450$495.2 million
43ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG3,669,734$128.0 million
44FASTLY INCCL A · 31188V100LONG2,633,645$93.4 million
45FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG196,222$8.5 million
46FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG315,579$13.7 million
47GITLAB INCCLASS A COM · 37637K108LONG1,885,990$164.1 million
48GITLAB INCCLASS A COM · 37637K108LONG65,933$5.7 million
49GLOBAL PMTS INCCOM · 37940X102LONG1,293,332$174.8 million
50GUARDANT HEALTH INCCOM · 40131M109LONG165,691$16.6 million
51GUARDANT HEALTH INCCOM · 40131M109LONG95,912$9.6 million
52HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG508,063$8.1 million
53HUBSPOT INCCOM · 443573100LONG43,016$28.4 million
54HUBSPOT INCCOM · 443573100LONG24,507$16.2 million
55INSULET CORPCOM · 45784P101LONG157,644$41.9 million
56INSULET CORPCOM · 45784P101LONG348,053$92.6 million
57INTELLIA THERAPEUTICS INCCOM · 45826J105LONG101,762$12.0 million
58JD COM INCSPON ADR CL A · 47215P106LONG935,587$65.6 million
59JD COM INCSPON ADR CL A · 47215P106LONG5,811,420$407.2 million
60JD COM INCSPON ADR CL A · 47215P106LONG398,577$27.9 million
61KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG110,661$3.9 million
62KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG2,061,426$71.9 million
63KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG19,982,926$697.0 million
64KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG169,693$5.9 million
65KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG749,926$26.2 million
66KE HLDGS INCSPONSORED ADS · 482497104LONG1,844,630$37.1 million
67KE HLDGS INCSPONSORED ADS · 482497104LONG9,070,410$182.5 million
68KE HLDGS INCSPONSORED ADS · 482497104LONG1,156,822$23.3 million
69LAM RESEARCH CORPCOM · 512807108LONG662,364$476.3 million
70LAM RESEARCH CORPCOM · 512807108LONG197,661$142.1 million
71LI AUTO INCSPONSORED ADS · 50202M102LONG2,418,246$77.6 million
72LIGHTSPEED COMMERCE INCSUB VTG SHS · 53229C107LONG248,572$10.1 million
73MARQETA INCCLASS A COM · 57142B104LONG315,121$5.4 million
74MASTERCARD INCCL A · 57636Q104LONG172,339$61.9 million
75MASTERCARD INCCL A · 57636Q104LONG605,169$217.4 million
76FACEBOOK INCCL A · 30303M102LONG1,888,584$635.2 million
77FACEBOOK INCCL A · 30303M102LONG477,831$160.7 million
78MICROSOFT CORPCOM · 594918104LONG1,454,392$489.1 million
79MICROSOFT CORPCOM · 594918104LONG514,832$173.1 million
80MODERNA INCCOM · 60770K107LONG3,615,072$918.2 million
81MODERNA INCCOM · 60770K107LONG671,931$170.7 million
82MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG210,802$2.1 million
83MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG53,047$539,000
84NETFLIX INCCOM · 64110L106LONG18,568$11.2 million
85NETFLIX INCCOM · 64110L106LONG912,684$549.8 million
86NIKOLA CORPCOM · 654110105LONG7,389,005$72.9 million
87NVIDIA CORPORATIONCOM · 67066G104LONG797,924$234.7 million
88NVIDIA CORPORATIONCOM · 67066G104LONG384,336$113.0 million
89OSCAR HEALTH INCCL A · 687793109LONG964,585$7.6 million
90PAYPAL HLDGS INCCOM · 70450Y103LONG2,441,787$460.5 million
91PAYPAL HLDGS INCCOM · 70450Y103LONG156,799$29.6 million
92PELOTON INTERACTIVE INCCL A COM · 70614W100LONG436,656$15.6 million
93PFIZER INCCOM · 717081103LONG2,868,902$169.4 million
94PFIZER INCCOM · 717081103LONG7,443,015$439.5 million
95PDD HOLDINGS INCSPONSORED ADS · 722304102LONG132,971$7.8 million
96PINTEREST INCCL A · 72352L106LONG294,409$10.7 million
97PINTEREST INCCL A · 72352L106LONG897,680$32.6 million
98QUANTUMSCAPE CORPCOM CL A · 74767V109LONG672,447$14.9 million
99RIBBIT LEAP LTDUNIT 99/99/9999 · G7552B121LONG1,830,000$18.2 million
100RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG9,497,966$984.8 million
101RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG9,169,483$950.8 million
102RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG4,584,741$475.4 million
103RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG1,179,968$122.4 million
104RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG10,794,143$1.12 billion
105ROBLOX CORPCL A · 771049103LONG1,417,014$146.2 million
106ROBLOX CORPCL A · 771049103LONG1,546,207$159.5 million
107SEA LTDSPONSORD ADS · 81141R100LONG412,004$92.2 million
108SEA LTDSPONSORD ADS · 81141R100LONG1,631,650$365.0 million
109SEA LTDSPONSORD ADS · 81141R100LONG142,650$31.9 million
110SHOPIFY INCCL A · 82509L107LONG50,265$69.2 million
111SHOPIFY INCCL A · 82509L107LONG163,281$224.9 million
112SHOPIFY INCCL A · 82509L107LONG19,944$27.5 million
113SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG2,119,614$24.5 million
114SNAP INCCL A · 83304A106LONG1,265,369$59.5 million
115SNAP INCCL A · 83304A106LONG1,153,973$54.3 million
116SNOWFLAKE INCCL A · 833445109LONG95,625$32.4 million
117SNOWFLAKE INCCL A · 833445109LONG332,401$112.6 million
118SNOWFLAKE INCCL A · 833445109LONG1,668,347$565.2 million
119STITCH FIX INCCOM CL A · 860897107LONG119,860$2.3 million
120STITCH FIX INCCOM CL A · 860897107LONG280,890$5.3 million
121SUNLIGHT FINANCIAL HOLDINGSCOM · 86738J106LONG2,795,237$13.4 million
122SUNRUN INCCOM · 86771W105LONG477,239$16.4 million
123SUNRUN INCCOM · 86771W105LONG3,195,607$109.6 million
124SUNRUN INCCOM · 86771W105LONG288,136$9.9 million
125TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG317,552$38.2 million
126TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG508,061$61.1 million
127TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG32,664$3.9 million
128TESLA INCCOM · 88160R101LONG962,091$1.02 billion
129TESLA INCCOM · 88160R101LONG253,391$267.8 million
130TESLA INCCOM · 88160R101LONG263,586$278.6 million
131TOAST INCCL A · 888787108LONG103,694$3.6 million
132TOAST INCCL A · 888787108LONG238,255$8.3 million
133TRIP COM GROUP LTDADS · 89677Q107LONG160,231$3.9 million
134TWILIO INCCL A · 90138F102LONG3,985$1.0 million
135TWILIO INCCL A · 90138F102LONG13,624$3.6 million
136TWITTER INCCOM · 90184L102LONG34,753$1.5 million
137UBER TECHNOLOGIES INCCOM · 90353T100LONG3,086,170$129.4 million
138UBER TECHNOLOGIES INCCOM · 90353T100LONG2,828,627$118.6 million
139VIACOMCBS INCCL B · 92556H206LONG855,209$25.8 million
140VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG1,071,472$59.5 million
141VISA INCCOM CL A · 92826C839LONG486,252$105.4 million
142VISA INCCOM CL A · 92826C839LONG1,760,433$381.5 million
143XPENG INCADS · 98422D105LONG3,459,808$174.1 million
144ZILLOW GROUP INCCL A · 98954M101LONG118,167$7.4 million
145ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,239,409$79.1 million
146ZILLOW GROUP INCCL C CAP STK · 98954M200LONG64,920$4.1 million
147ZILLOW GROUP INCCL A · 98954M101LONG354,712$22.1 million
148ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG812,066$149.3 million
149ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG138,586$25.5 million