← COATUE MANAGEMENT LLC
Positions
66
Total value
$18.24B
Top 10 concentration
52.1%
New positions
42
Exited positions· 126 vs. Q1 2020
Holdings · 66
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOORDASH INC DASH · 25809K105 | CL A | $1.21B | 6.66% | 9,258,184 | New |
| 2 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.2B | 6.59% | 5,242,776 | New |
| 3 | DISNEY WALT CO DIS · 254687106 | COM | $1.12B | 6.15% | 6,082,125 | New |
| 4 | TESLA INC TSLA · 88160R101 | COM | $1.09B | 5.95% | 1,625,925 | +204.0% |
| 5 | SUNRUN INC RUN · 86771W105 | COM | $1.03B | 5.64% | 17,013,861 | New |
| 6 | SQUARE INC XYZ · 852234103 | CL A | $880.96M | 4.83% | 3,880,031 | +17.4% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $821.34M | 4.50% | 265,455 | -1.7% |
| 8 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $727.66M | 3.99% | 13,349,119 | +1135.7% |
| 9 | SEA LTD SE · 81141R100 | SPONSORD ADS | $715.54M | 3.92% | 3,205,370 | New |
| 10 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $713.01M | 3.91% | 2,936,119 | -23.3% |
| 11 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $645.01M | 3.54% | 4,975,368 | New |
| 12 | FACEBOOK INC META · 30303M102 | CL A | $628.11M | 3.44% | 2,132,571 | -13.9% |
| 13 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $621.64M | 3.41% | 14,244,774 | New |
| 14 | XPENG INC XPEV · 98422D105 | ADS | $596.56M | 3.27% | 16,339,595 | New |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $486.55M | 2.67% | 932,694 | -47.6% |
| 16 | AGORA INC API · 00851L103 | ADS | $480.71M | 2.64% | 9,562,594 | New |
| 17 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $378.1M | 2.07% | 1,176,814 | +97.5% |
| 18 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $336.77M | 1.85% | 1,845,197 | -42.0% |
| 19 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $319.68M | 1.75% | 12,787,010 | New |
| 20 | GUARDANT HEALTH INC GH · 40131M109 | COM | $308.12M | 1.69% | 2,018,453 | -11.9% |
| 21 | ANAPLAN INC PLANUSD · 03272L108 | COM | $296.79M | 1.63% | 5,511,412 | -50.4% |
| 22 | SHOPIFY INC SHOP · 82509L107 | CL A | $285.48M | 1.57% | 257,998 | +18773.3% |
| 23 | L BRANDS INC LBEUR · 501797104 | COM | $281.49M | 1.54% | 4,550,433 | +31155.1% |
| 24 | GLOBAL PMTS INC GPN · 37940X102 | COM | $277.26M | 1.52% | 1,375,454 | -26.6% |
| 25 | PINTEREST INC PINS · 72352L106 | CL A | $275.65M | 1.51% | 3,723,441 | New |
| 26 | INSULET CORP PODD · 45784P101 | COM | $252.4M | 1.38% | 967,339 | -32.7% |
| 27 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $212.97M | 1.17% | 1,621,042 | New |
| 28 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $176.26M | 0.97% | 1,567,621 | -54.2% |
| 29 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $170.03M | 0.93% | 6,325,613 | New |
| 30 | MODERNA INC MRNA · 60770K107 | COM | $164.69M | 0.90% | 1,257,685 | New |
| 31 | RLX TECHNOLOGY INC RLX · 74969N103 | SPONSORED ADS | $154.7M | 0.85% | 14,205,740 | New |
| 32 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $148.18M | 0.81% | 2,794,750 | New |
| 33 | BROADCOM INC AVGO · 11135F101 | COM | $147.25M | 0.81% | 317,584 | — |
| 34 | TWILIO INC TWLO · 90138F102 | CL A | $138.51M | 0.76% | 406,465 | New |
| 35 | NIKOLA CORP 654110105 | COM | $134.19M | 0.74% | 9,660,988 | New |
| 36 | STITCH FIX INC SFIX · 860897107 | COM CL A | $80.44M | 0.44% | 1,623,700 | +73.6% |
| 37 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $77.14M | 0.42% | 1,710,417 | New |
| 38 | DATADOG INC DDOG · 23804L103 | CL A COM | $69.32M | 0.38% | 831,798 | -74.5% |
| 39 | C3 AI INC AI · 12468P104 | CL A | $58.83M | 0.32% | 892,570 | New |
| 40 | ROOT INC ROOT · 77664L108 | COM CL A | $57.9M | 0.32% | 4,548,046 | New |
| 41 | LEMONADE INC LMND · 52567D107 | COM | $54.21M | 0.30% | 582,106 | New |
| 42 | DOCUSIGN INC DOCU · 256163106 | COM | $46.1M | 0.25% | 227,691 | New |
| 43 | OKTA INC OKTA · 679295105 | CL A | $45.2M | 0.25% | 205,053 | -7.8% |
| 44 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $37.33M | 0.20% | 341,846 | New |
| 45 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $32.21M | 0.18% | 719,678 | New |
| 46 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $29.02M | 0.16% | 3,126,923 | New |
| 47 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $26.37M | 0.14% | 961,067 | -0.1% |
| 48 | LIGHTSPEED POS INC LSPDEUR · 53227R106 | SUB VTG SHS | $20.94M | 0.11% | 333,372 | New |
| 49 | CHURCHILL CAPITAL CORP IV 171439102 | CL A | $20.86M | 0.11% | 900,000 | New |
| 50 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $20.3M | 0.11% | 2,000,000 | New |
| 51 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $20.13M | 0.11% | 1,830,000 | New |
| 52 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $17.83M | 0.10% | 70,067 | New |
| 53 | STONECO LTD STNE · G85158106 | COM CL A | $17.02M | 0.09% | 278,061 | -2.3% |
| 54 | GRAFTECH INTL LTD EAF · 384313508 | COM | $13.33M | 0.07% | 1,090,232 | New |
| 55 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $13.23M | 0.07% | 245,598 | New |
| 56 | BILL COM HLDGS INC BILL · 090043100 | COM | $11.15M | 0.06% | 76,631 | New |
| 57 | SNAP INC SNAP · 83304A106 | CL A | $8.08M | 0.04% | 154,484 | -95.8% |
| 58 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $7.67M | 0.04% | 975,000 | New |
| 59 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $7.16M | 0.04% | 337,760 | New |
| 60 | WORKHORSE GROUP INC WKHS · 98138J206 | COM NEW | $6.33M | 0.03% | 459,949 | New |
| 61 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $3.86M | 0.02% | 158,946 | New |
| 62 | DEXCOM INC DXCM · 252131107 | COM | $3.42M | 0.02% | 9,513 | New |
| 63 | VELODYNE LIDAR INC GRAFUSD · 92259F101 | COM | $3.07M | 0.02% | 269,142 | New |
| 64 | STRATASYS LTD SSYS · M85548101 | SHS | $1.55M | 0.01% | 60,000 | -86.9% |
| 65 | MACERICH CO MAC · 554382101 | COM | $997K | 0.01% | 85,238 | New |
| 66 | BOEING CO BA · 097023105 | COM | $357K | 0.00% | 1,400 | New |
Total filing value: $18.24B