← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2022-06-30 · Filed 2022-08-15 · Accession 0000919574-22-004966

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#IssuerClass / CUSIPKindSharesValue
1AGORA INCADS · 00851L103LONG1,992,568$13.1 million
2ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,337,598$152.1 million
3ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG316,065$35.9 million
4AMAZON COM INCCOM · 023135106LONG866,080$92.0 million
5AMAZON COM INCCOM · 023135106LONG3,252,500$345.4 million
6AMC ENTMT HLDGS INCCL A COM · 00165C104LONG1,430,668$19.4 million
7BATH & BODY WORKS INCCOM · 070830104LONG3,214,424$86.5 million
8BEYOND MEAT INCCOM · 08862E109LONG490,640$11.7 million
9BIONTECH SESPONSORED ADS · 09075V102LONG421,590$62.9 million
10SQUARE INCCL A · 852234103LONG938,067$57.7 million
11SQUARE INCCL A · 852234103LONG426,363$26.2 million
12SQUARE INCCL A · 852234103LONG3,453,024$212.2 million
13BROADCOM INCCOM · 11135F101LONG317,584$154.3 million
14CARVANA COCL A · 146869102LONG173,800$3.9 million
15CONFLUENT INCCLASS A COM · 20717M103LONG380,315$8.8 million
16CONFLUENT INCCLASS A COM · 20717M103LONG475,000$11.0 million
17CROWDSTRIKE HLDGS INCCL A · 22788C105LONG611,850$103.1 million
18DATADOG INCCL A COM · 23804L103LONG254,357$24.2 million
19DATADOG INCCL A COM · 23804L103LONG585,712$55.8 million
20DEXCOM INCCOM · 252131107LONG38,052$2.8 million
21DINGDONG CAYMAN LTDADS · 25445D101LONG7,029,666$38.9 million
22DISNEY WALT COCOM · 254687106LONG3,096,961$292.4 million
23DOCUSIGN INCCOM · 256163106LONG176,725$10.1 million
24DOCUSIGN INCCOM · 256163106LONG325,410$18.7 million
25DOORDASH INCCL A · 25809K105LONG210,481$13.5 million
26DOORDASH INCCL A · 25809K105LONG691,189$44.4 million
27DOORDASH INCCL A · 25809K105LONG33,491$2.1 million
28ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG3,647,850$75.0 million
29ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG13,325,350$274.0 million
30ENPHASE ENERGY INCCOM · 29355A107LONG1,154,800$225.5 million
31ENPHASE ENERGY INCCOM · 29355A107LONG62,565$12.2 million
32ENPHASE ENERGY INCCOM · 29355A107LONG149,228$29.1 million
33EQUIFAX INCCOM · 294429105LONG295,362$54.0 million
34FISKER INCCL A COM STK · 33813J106LONG2,252,565$19.3 million
35GAMESTOP CORP NEWCL A · 36467W109LONG54,697$6.7 million
36GDS HLDGS LTDSPONSORED ADS · 36165L108LONG439,039$14.7 million
37GINKGO BIOWORKS HOLDINGS INCCL A SHS · 37611X100LONG7,937,724$18.9 million
38GITLAB INCCLASS A COM · 37637K108LONG1,610,357$85.6 million
39GRAB HOLDINGS LIMITEDCLASS A ORD · G4124C109LONG400,000$1.0 million
40HASHICORP INCCOM CL A · 418100103LONG815,724$24.0 million
41HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$1.7 million
42HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG762,095$7.5 million
43H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG260,017$9.9 million
44JD COM INCSPON ADR CL A · 47215P106LONG4,691,655$301.3 million
45JD COM INCSPON ADR CL A · 47215P106LONG526,998$33.8 million
46JD COM INCSPON ADR CL A · 47215P106LONG1,161,551$74.6 million
47KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG157,191$4.1 million
48KE HLDGS INCSPONSORED ADS · 482497104LONG1,851,504$33.2 million
49KE HLDGS INCSPONSORED ADS · 482497104LONG3,196,557$57.4 million
50LAS VEGAS SANDS CORPCOM · 517834107LONG100,000$3.4 million
51LI AUTO INCSPONSORED ADS · 50202M102LONG13,095$502,000
52LI AUTO INCSPONSORED ADS · 50202M102LONG830,624$31.8 million
53LI AUTO INCSPONSORED ADS · 50202M102LONG44,075$1.7 million
54LUCID GROUP INCCOM · 549498103LONG7,437,661$127.6 million
55MERCADOLIBRE INCCOM · 58733R102LONG29,529$18.8 million
56FACEBOOK INCCL A · 30303M102LONG1,798,022$289.9 million
57FACEBOOK INCCL A · 30303M102LONG334,551$53.9 million
58MICROSOFT CORPCOM · 594918104LONG791,756$203.3 million
59MICROSOFT CORPCOM · 594918104LONG453,311$116.4 million
60MODERNA INCCOM · 60770K107LONG5,545,060$792.1 million
61MODERNA INCCOM · 60770K107LONG161,271$23.0 million
62MONDAY COM LTDSHS · M7S64H106LONG469,309$48.4 million
63NETFLIX INCCOM · 64110L106LONG911,700$159.4 million
64NETFLIX INCCOM · 64110L106LONG326,723$57.1 million
65NIKOLA CORPCOM · 654110105LONG7,391,449$35.2 million
66NOVAVAX INCCOM NEW · 670002401LONG1,241,716$63.9 million
67NVIDIA CORPORATIONCOM · 67066G104LONG49,413$7.5 million
68PALO ALTO NETWORKS INCCOM · 697435105LONG95,640$47.2 million
69PARAMOUNT GLOBALCLASS B COM · 92556H206LONG2,180,711$53.8 million
70PAYPAL HLDGS INCCOM · 70450Y103LONG1,220,620$85.2 million
71PELOTON INTERACTIVE INCCL A COM · 70614W100LONG315,647$2.9 million
72PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$22.9 million
73PDD HOLDINGS INCSPONSORED ADS · 722304102LONG33,317$2.1 million
74PINTEREST INCCL A · 72352L106LONG3,156,352$57.3 million
75QUANTUMSCAPE CORPCOM CL A · 74767V109LONG3,113,723$26.7 million
76RIBBIT LEAP LTDUNIT 99/99/9999 · G7552B121LONG1,830,000$18.3 million
77RINGCENTRAL INCCL A · 76680R206LONG411,351$21.5 million
78RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG6,248,788$160.8 million
79RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG3,227,889$83.1 million
80RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG4,584,742$118.0 million
81RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG4,749,061$122.2 million
82RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG67,857$1.7 million
83ROBLOX CORPCL A · 771049103LONG173,102$5.7 million
84SALESFORCE INCCOM · 79466L302LONG68,948$11.4 million
85SEA LTDSPONSORD ADS · 81141R100LONG756,567$50.6 million
86SEA LTDSPONSORD ADS · 81141R100LONG58,757$3.9 million
87SEA LTDSPONSORD ADS · 81141R100LONG109,808$7.3 million
88SHOPIFY INCCL A · 82509L107LONG318,900$10.0 million
89SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG2,119,614$8.1 million
90SNAP INCCL A · 83304A106LONG2,030,446$26.7 million
91SNOWFLAKE INCCL A · 833445109LONG201,317$28.0 million
92SNOWFLAKE INCCL A · 833445109LONG614,564$85.5 million
93SOFI TECHNOLOGIES INCCOM · 83406F102LONG14,529,957$76.6 million
94STITCH FIX INCCOM CL A · 860897107LONG1,342,810$6.6 million
95SUNRUN INCCOM · 86771W105LONG435,335$10.2 million
96SYNAPTICS INCCOM · 87157D109LONG234,521$27.7 million
97TESLA INCCOM · 88160R101LONG1,129,433$760.6 million
98TESLA INCCOM · 88160R101LONG95,866$64.6 million
99TESLA INCCOM · 88160R101LONG150,278$101.2 million
100TESLA INCCOM · 88160R101LONG33,515$22.6 million
101TRIP COM GROUP LTDADS · 89677Q107LONG888,202$24.4 million
102UBER TECHNOLOGIES INCCOM · 90353T100LONG343,241$7.0 million
103UBER TECHNOLOGIES INCCOM · 90353T100LONG9,840,659$201.3 million
104UIPATH INCCL A · 90364P105LONG4,235,394$77.0 million
105UPSTART HLDGS INCCOM · 91680M107LONG2,362,290$74.7 million
106VEEVA SYS INCCL A COM · 922475108LONG269,028$53.3 million
107VEEVA SYS INCCL A COM · 922475108LONG131,493$26.0 million
108VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG1,071,472$30.0 million
109VISA INCCOM CL A · 92826C839LONG266,266$52.4 million
110VISA INCCOM CL A · 92826C839LONG366,058$72.1 million
111WILLIAMS SONOMA INCCOM · 969904101LONG315,147$35.0 million
112WORKDAY INCCL A · 98138H101LONG80,714$11.3 million
113XPENG INCADS · 98422D105LONG371,791$11.8 million
114XPENG INCADS · 98422D105LONG471,651$15.0 million
115XPENG INCADS · 98422D105LONG1,422,227$45.1 million
116ZILLOW GROUP INCCL C CAP STK · 98954M200LONG2,358,800$74.9 million
117ZILLOW GROUP INCCL A · 98954M101LONG691,885$22.0 million
118ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG20,770$2.2 million