← COATUE MANAGEMENT LLC
Positions
76
Total value
$26.73B
Top 10 concentration
48.3%
New positions
41
Exited positions· 348 vs. Q4 2019
- LIBERTY BROADBAND CORP ($1.01B)
- SERVICENOW INC ($772.64M)
- MASTERCARD INC ($628.04M)
- TWITTER INC ($624.05M)
- ADOBE INC ($458.89M)
- RINGCENTRAL INC ($360.01M)
- ACTIVISION BLIZZARD INC ($320.7M)
- DYNATRACE INC ($253.89M)
- SMARTSHEET INC ($243.85M)
- SEA LTD ($235.65M)
- WORKDAY INC ($224.1M)
- INTUITIVE SURGICAL INC ($167.18M)
Holdings · 76
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO DIS · 254687106 | COM | $2B | 7.49% | 11,056,268 | New |
| 2 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.6B | 6.00% | 6,846,512 | +123.0% |
| 3 | TESLA INC TSLA · 88160R101 | COM | $1.52B | 5.68% | 2,150,589 | New |
| 4 | SQUARE INC XYZ · 852234103 | CL A | $1.34B | 4.99% | 6,135,041 | +113.4% |
| 5 | SUNRUN INC RUN · 86771W105 | COM | $1.3B | 4.85% | 18,692,965 | New |
| 6 | DOORDASH INC DASH · 25809K105 | CL A | $1.25B | 4.67% | 8,750,705 | New |
| 7 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.14B | 4.28% | 4,067,911 | New |
| 8 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $1.08B | 4.04% | 21,166,062 | +714.9% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $848.51M | 3.17% | 2,515,435 | New |
| 10 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $839.72M | 3.14% | 3,964,289 | New |
| 11 | NETFLIX INC NFLX · 64110L106 | COM | $776.05M | 2.90% | 1,435,187 | -19.3% |
| 12 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $775.14M | 2.90% | 5,109,019 | +1178.7% |
| 13 | GLOBAL PMTS INC GPN · 37940X102 | COM | $734.43M | 2.75% | 3,409,289 | +37.2% |
| 14 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $732.55M | 2.74% | 16,614,864 | New |
| 15 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $705.05M | 2.64% | 5,431,792 | +13440.2% |
| 16 | AMAZON COM INC AMZN · 023135106 | COM | $681.14M | 2.55% | 209,134 | -20.8% |
| 17 | SEA LTD SE · 81141R100 | SPONSORD ADS | $625.98M | 2.34% | 3,144,837 | New |
| 18 | ANAPLAN INC PLANUSD · 03272L108 | COM | $607.2M | 2.27% | 8,450,990 | -7.2% |
| 19 | FACEBOOK INC META · 30303M102 | CL A | $591.45M | 2.21% | 2,165,203 | -38.4% |
| 20 | SHOPIFY INC SHOP · 82509L107 | CL A | $495.53M | 1.85% | 437,764 | -15.2% |
| 21 | LAM RESEARCH CORP LRCX · 512807108 | COM | $449.69M | 1.68% | 952,193 | New |
| 22 | INSULET CORP PODD · 45784P101 | COM | $448.44M | 1.68% | 1,754,246 | +9.3% |
| 23 | XPENG INC XPEV · 98422D105 | ADS | $444.55M | 1.66% | 10,379,425 | New |
| 24 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $401.08M | 1.50% | 4,562,952 | New |
| 25 | AGORA INC API · 00851L103 | ADS | $398.37M | 1.49% | 10,070,026 | New |
| 26 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $377.81M | 1.41% | 3,102,175 | New |
| 27 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $326.84M | 1.22% | 625,897 | -63.0% |
| 28 | PINTEREST INC PINS · 72352L106 | CL A | $280.35M | 1.05% | 4,254,228 | New |
| 29 | DYNATRACE INC DT · 268150109 | COM NEW | $279.83M | 1.05% | 6,466,973 | New |
| 30 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $271.6M | 1.02% | 1,167,006 | -70.8% |
| 31 | DOCUSIGN INC DOCU · 256163106 | COM | $271.2M | 1.01% | 1,219,968 | +22016.9% |
| 32 | L BRANDS INC LBEUR · 501797104 | COM | $235.42M | 0.88% | 6,330,104 | New |
| 33 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $230.84M | 0.86% | 1,698,086 | New |
| 34 | CREE INC 225447101 | COM | $204.25M | 0.76% | 1,928,743 | New |
| 35 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $195.61M | 0.73% | 1,477,423 | +5980.7% |
| 36 | BROADCOM INC AVGO · 11135F101 | COM | $164.86M | 0.62% | 376,528 | -45.3% |
| 37 | GAP INC GAP · 364760108 | COM | $149.28M | 0.56% | 7,393,612 | +6136.9% |
| 38 | GUARDANT HEALTH INC GH · 40131M109 | COM | $144.16M | 0.54% | 1,118,537 | -42.7% |
| 39 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $137.57M | 0.51% | 1,829,932 | +19951.9% |
| 40 | DATADOG INC DDOG · 23804L103 | CL A COM | $131.28M | 0.49% | 1,333,596 | +165.7% |
| 41 | BEST BUY INC BBY · 086516101 | COM | $123.99M | 0.46% | 1,242,544 | New |
| 42 | WYNN RESORTS LTD WYNN · 983134107 | COM | $120.81M | 0.45% | 1,070,682 | New |
| 43 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $109.81M | 0.41% | 1,494,413 | +30878.7% |
| 44 | STITCH FIX INC SFIX · 860897107 | COM CL A | $102.15M | 0.38% | 1,739,529 | +58.9% |
| 45 | MICROSOFT CORP MSFT · 594918104 | COM | $101.77M | 0.38% | 457,536 | -89.0% |
| 46 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $101.29M | 0.38% | 353,201 | New |
| 47 | ROOT INC ROOT · 77664L108 | COM CL A | $71.45M | 0.27% | 4,548,046 | New |
| 48 | UNDER ARMOUR INC UAA · 904311107 | CL A | $66.7M | 0.25% | 3,884,714 | New |
| 49 | TJX COS INC NEW TJX · 872540109 | COM | $65.85M | 0.25% | 964,250 | +5211.8% |
| 50 | LYFT INC LYFT · 55087P104 | CL A COM | $51.19M | 0.19% | 1,041,995 | +17705.8% |
| 51 | ROKU INC ROKU · 77543R102 | COM CL A | $48.53M | 0.18% | 146,153 | +1258.0% |
| 52 | OKTA INC OKTA · 679295105 | CL A | $47.46M | 0.18% | 186,639 | -75.1% |
| 53 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $46.96M | 0.18% | 87,875 | New |
| 54 | BOEING CO BA · 097023105 | COM | $44.82M | 0.17% | 209,359 | +8106.9% |
| 55 | UNDER ARMOUR INC UA · 904311206 | CL C | $43.53M | 0.16% | 2,925,676 | New |
| 56 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $42.53M | 0.16% | 1,475,012 | New |
| 57 | GREEN DOT CORP GDOT · 39304D102 | CL A | $39.68M | 0.15% | 711,040 | +332.8% |
| 58 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $35.46M | 0.13% | 832,358 | New |
| 59 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $34.33M | 0.13% | 1,710,320 | New |
| 60 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $31.66M | 0.12% | 3,576,923 | New |
| 61 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $27.4M | 0.10% | 1,830,000 | New |
| 62 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $25.75M | 0.10% | 1,005,942 | +1438.8% |
| 63 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $25.02M | 0.09% | 406,538 | New |
| 64 | NIKOLA CORP 654110105 | COM | $18.37M | 0.07% | 1,203,517 | New |
| 65 | LIGHTSPEED POS INC LSPDEUR · 53227R106 | SUB VTG SHS | $17.47M | 0.07% | 248,162 | New |
| 66 | SNAP INC SNAP · 83304A106 | CL A | $17.17M | 0.06% | 343,000 | -97.5% |
| 67 | MERCADOLIBRE INC MELI · 58733R102 | COM | $16.98M | 0.06% | 10,133 | New |
| 68 | STONECO LTD STNE · G85158106 | COM CL A | $16.65M | 0.06% | 198,455 | -88.7% |
| 69 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $15.93M | 0.06% | 47,005 | +132.8% |
| 70 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $9.16M | 0.03% | 1,125,000 | New |
| 71 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $9.12M | 0.03% | 189,144 | New |
| 72 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $7.68M | 0.03% | 337,760 | New |
| 73 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | COM NEW | $5.12M | 0.02% | 750,000 | New |
| 74 | DEXCOM INC DXCM · 252131107 | COM | $3.52M | 0.01% | 9,513 | New |
| 75 | VELODYNE LIDAR INC GRAFUSD · 92259F101 | COM | $1.71M | 0.01% | 75,000 | New |
| 76 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $208K | 0.00% | 891 | -80.6% |
Total filing value: $26.73B