← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2022-03-31 · Filed 2022-05-16 · Accession 0000919574-22-003335

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#IssuerClass / CUSIPKindSharesValue
1ADVANCED MICRO DEVICES INCCOM · 007903107LONG268,599$29.4 million
2AGORA INCADS · 00851L103LONG1,992,568$19.8 million
3ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG314,245$34.2 million
4AMAZON COM INCCOM · 023135106LONG35,724$116.5 million
5AMAZON COM INCCOM · 023135106LONG115,871$377.7 million
6AMC ENTMT HLDGS INCCL A COM · 00165C104LONG519,524$12.8 million
7BATH & BODY WORKS INCCOM · 070830104LONG3,214,424$153.6 million
8BEYOND MEAT INCCOM · 08862E109LONG504,305$24.4 million
9BIONTECH SESPONSORED ADS · 09075V102LONG421,590$71.9 million
10SQUARE INCCL A · 852234103LONG830,427$112.6 million
11SQUARE INCCL A · 852234103LONG1,212,721$164.4 million
12SQUARE INCCL A · 852234103LONG3,860,046$523.4 million
13BROADCOM INCCOM · 11135F101LONG317,584$200.0 million
14CROWDSTRIKE HLDGS INCCL A · 22788C105LONG611,850$138.9 million
15DEXCOM INCCOM · 252131107LONG9,513$4.9 million
16DINGDONG CAYMAN LTDADS · 25445D101LONG7,029,666$25.0 million
17DISNEY WALT COCOM · 254687106LONG3,096,961$424.8 million
18DOCUSIGN INCCOM · 256163106LONG1,207,240$129.3 million
19DOCUSIGN INCCOM · 256163106LONG256,716$27.5 million
20DOORDASH INCCL A · 25809K105LONG3,458,287$405.3 million
21DOORDASH INCCL A · 25809K105LONG1,822,185$213.5 million
22ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG3,647,850$107.7 million
23ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG13,416,803$396.1 million
24ENPHASE ENERGY INCCOM · 29355A107LONG110,712$22.3 million
25ENPHASE ENERGY INCCOM · 29355A107LONG40,562$8.2 million
26GAMESTOP CORP NEWCL A · 36467W109LONG54,697$9.1 million
27GDS HLDGS LTDSPONSORED ADS · 36165L108LONG202,112$7.9 million
28GITLAB INCCLASS A COM · 37637K108LONG1,610,357$87.7 million
29HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$2.4 million
30HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG557,397$8.6 million
31JD COM INCSPON ADR CL A · 47215P106LONG952,412$55.1 million
32JD COM INCSPON ADR CL A · 47215P106LONG2,145,692$124.2 million
33JD COM INCSPON ADR CL A · 47215P106LONG614,367$35.6 million
34KE HLDGS INCSPONSORED ADS · 482497104LONG3,590,882$44.4 million
35LI AUTO INCSPONSORED ADS · 50202M102LONG5,191$134,000
36LI AUTO INCSPONSORED ADS · 50202M102LONG272,522$7.0 million
37LUCID GROUP INCCOM · 549498103LONG2,969,252$75.4 million
38FACEBOOK INCCL A · 30303M102LONG268,385$59.7 million
39FACEBOOK INCCL A · 30303M102LONG2,529,511$562.5 million
40MICROSOFT CORPCOM · 594918104LONG1,467,730$452.5 million
41MICROSOFT CORPCOM · 594918104LONG453,311$139.8 million
42MODERNA INCCOM · 60770K107LONG6,766,876$1.17 billion
43MODERNA INCCOM · 60770K107LONG161,271$27.8 million
44MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG48,589$480,000
45MSD ACQUISITION CORPUNIT 03/25/2026 · G5709C117LONG177,060$1.7 million
46NETFLIX INCCOM · 64110L106LONG1,363,744$510.8 million
47NETFLIX INCCOM · 64110L106LONG75,212$28.2 million
48NIKOLA CORPCOM · 654110105LONG7,389,005$79.1 million
49NOVAVAX INCCOM NEW · 670002401LONG883,446$65.1 million
50NVIDIA CORPORATIONCOM · 67066G104LONG217,985$59.5 million
51NVIDIA CORPORATIONCOM · 67066G104LONG412,590$112.6 million
52PALO ALTO NETWORKS INCCOM · 697435105LONG95,640$59.5 million
53PARAMOUNT GLOBALCLASS B COM · 92556H206LONG2,180,711$82.5 million
54PAYPAL HLDGS INCCOM · 70450Y103LONG1,220,620$141.2 million
55PAYPAL HLDGS INCCOM · 70450Y103LONG517,071$59.8 million
56PELOTON INTERACTIVE INCCL A COM · 70614W100LONG1,956,286$51.7 million
57PELOTON INTERACTIVE INCCL A COM · 70614W100LONG6,657,873$175.9 million
58PINTEREST INCCL A · 72352L106LONG2,531,352$62.3 million
59QUANTUMSCAPE CORPCOM CL A · 74767V109LONG672,447$13.4 million
60RIBBIT LEAP LTDUNIT 99/99/9999 · G7552B121LONG1,830,000$18.2 million
61RINGCENTRAL INCCL A · 76680R206LONG101,965$12.0 million
62RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG9,497,966$477.2 million
63RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG7,587,000$381.2 million
64RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG4,584,741$230.3 million
65RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG9,169,483$460.7 million
66ROBLOX CORPCL A · 771049103LONG4,204,223$194.4 million
67ROBLOX CORPCL A · 771049103LONG588,170$27.2 million
68SEA LTDSPONSORD ADS · 81141R100LONG261,871$31.4 million
69SEA LTDSPONSORD ADS · 81141R100LONG342,021$41.0 million
70SEA LTDSPONSORD ADS · 81141R100LONG1,747,238$209.3 million
71SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG2,119,614$13.4 million
72SNOWFLAKE INCCL A · 833445109LONG1,733,101$397.1 million
73SNOWFLAKE INCCL A · 833445109LONG898,930$206.0 million
74STITCH FIX INCCOM CL A · 860897107LONG1,342,810$13.5 million
75SUNRUN INCCOM · 86771W105LONG2,179,473$66.2 million
76TESLA INCCOM · 88160R101LONG216,020$232.8 million
77TESLA INCCOM · 88160R101LONG1,114,016$1.20 billion
78TESLA INCCOM · 88160R101LONG175,853$189.5 million
79TESLA INCCOM · 88160R101LONG22,166$23.9 million
80UBER TECHNOLOGIES INCCOM · 90353T100LONG9,040,620$322.6 million
81VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG1,071,472$55.0 million
82VISA INCCOM CL A · 92826C839LONG1,734,971$384.8 million
83VISA INCCOM CL A · 92826C839LONG630,587$139.8 million
84XPENG INCADS · 98422D105LONG333,044$9.2 million
85XPENG INCADS · 98422D105LONG191,353$5.3 million
86XPENG INCADS · 98422D105LONG2,298,531$63.4 million
87ZILLOW GROUP INCCL C CAP STK · 98954M200LONG2,358,800$116.3 million
88ZILLOW GROUP INCCL A · 98954M101LONG691,885$33.4 million
89ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG20,770$2.4 million