← COATUE MANAGEMENT LLC
Positions
76
Total value
$25.52B
Top 10 concentration
47.3%
New positions
21
Exited positions· 11 vs. Q1 2021
Holdings · 76
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOORDASH INC DASH · 25809K105 | CL A | $1.72B | 6.75% | 9,659,319 | +4.3% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.49B | 5.86% | 434,399 | +63.6% |
| 3 | MODERNA INC MRNA · 60770K107 | COM | $1.44B | 5.65% | 6,140,904 | +388.3% |
| 4 | TESLA INC TSLA · 88160R101 | COM | $1.17B | 4.57% | 1,717,477 | +5.6% |
| 5 | SQUARE INC XYZ · 852234103 | CL A | $1.11B | 4.36% | 4,559,178 | +17.5% |
| 6 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.09B | 4.26% | 3,725,996 | +26.9% |
| 7 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.06B | 4.15% | 4,378,996 | -16.5% |
| 8 | DISNEY WALT CO DIS · 254687106 | COM | $1.03B | 4.04% | 5,868,174 | -3.5% |
| 9 | FACEBOOK INC META · 30303M102 | CL A | $994.15M | 3.90% | 2,859,130 | +34.1% |
| 10 | SUNRUN INC RUN · 86771W105 | COM | $953.14M | 3.73% | 17,087,510 | +0.4% |
| 11 | UIPATH INC PATH · 90364P105 | CL A | $769.81M | 3.02% | 11,332,361 | New |
| 12 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $732.36M | 2.87% | 13,452,563 | -5.6% |
| 13 | TWILIO INC TWLO · 90138F102 | CL A | $713.88M | 2.80% | 1,811,133 | +345.6% |
| 14 | SEA LTD SE · 81141R100 | SPONSORD ADS | $711.45M | 2.79% | 2,590,851 | -19.2% |
| 15 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $692.75M | 2.71% | 24,999,999 | New |
| 16 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $669.06M | 2.62% | 13,349,119 | — |
| 17 | SHOPIFY INC SHOP · 82509L107 | CL A | $606.05M | 2.37% | 414,822 | +60.8% |
| 18 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $592.33M | 2.32% | 4,846,413 | -2.6% |
| 19 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $586.59M | 2.30% | 4,729,785 | +201.7% |
| 20 | ROBLOX CORP RBLX · 771049103 | CL A | $580.81M | 2.28% | 6,454,820 | New |
| 21 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $554.03M | 2.17% | 1,431,480 | +21.6% |
| 22 | NETFLIX INC NFLX · 64110L106 | COM | $492.66M | 1.93% | 932,694 | — |
| 23 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $463.72M | 1.82% | 1,845,197 | — |
| 24 | XPENG INC XPEV · 98422D105 | ADS | $461.05M | 1.81% | 10,379,425 | -36.5% |
| 25 | AGORA INC API · 00851L103 | ADS | $401.25M | 1.57% | 9,562,594 | — |
| 26 | LAM RESEARCH CORP LRCX · 512807108 | COM | $377.03M | 1.48% | 579,419 | New |
| 27 | GUARDANT HEALTH INC GH · 40131M109 | COM | $330.5M | 1.30% | 2,661,203 | +31.8% |
| 28 | PINTEREST INC PINS · 72352L106 | CL A | $293.97M | 1.15% | 3,723,441 | — |
| 29 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $276.79M | 1.08% | 1,236,317 | +261.7% |
| 30 | GLOBAL PMTS INC GPN · 37940X102 | COM | $242.55M | 0.95% | 1,293,332 | -6.0% |
| 31 | L BRANDS INC LBEUR · 501797104 | COM | $231.63M | 0.91% | 3,214,424 | -29.4% |
| 32 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $196.65M | 0.77% | 1,604,905 | -1.0% |
| 33 | ANAPLAN INC PLANUSD · 03272L108 | COM | $179.08M | 0.70% | 3,359,810 | -39.0% |
| 34 | NIKOLA CORP 654110105 | COM | $173.14M | 0.68% | 9,586,880 | -0.8% |
| 35 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $163.79M | 0.64% | 204,710 | New |
| 36 | INSULET CORP PODD · 45784P101 | COM | $161.69M | 0.63% | 589,020 | -39.1% |
| 37 | BROADCOM INC AVGO · 11135F101 | COM | $151.44M | 0.59% | 317,584 | — |
| 38 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $135.66M | 0.53% | 6,309,585 | -0.3% |
| 39 | RLX TECHNOLOGY INC RLX · 74969N103 | SPONSORED ADS | $122.78M | 0.48% | 14,205,740 | — |
| 40 | CHURCHILL CAPITAL CORP IV 171439102 | CL A | $101.62M | 0.40% | 3,526,049 | +291.8% |
| 41 | DATADOG INC DDOG · 23804L103 | CL A COM | $100.27M | 0.39% | 963,384 | +15.8% |
| 42 | STITCH FIX INC SFIX · 860897107 | COM CL A | $97.91M | 0.38% | 1,623,700 | — |
| 43 | MARQETA INC MQ · 57142B104 | CLASS A COM | $84.33M | 0.33% | 3,004,416 | New |
| 44 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $81.94M | 0.32% | 1,725,000 | New |
| 45 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $77.31M | 0.30% | 1,710,417 | — |
| 46 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $72.88M | 0.29% | 2,097,807 | New |
| 47 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $69.51M | 0.27% | 870,932 | New |
| 48 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $58.25M | 0.23% | 2,119,614 | New |
| 49 | BILL COM HLDGS INC BILL · 090043100 | COM | $53.18M | 0.21% | 290,288 | +278.8% |
| 50 | ROOT INC ROOT · 77664L108 | COM CL A | $49.21M | 0.19% | 4,548,046 | — |
| 51 | C3 AI INC AI · 12468P104 | CL A | $48.68M | 0.19% | 778,451 | -12.8% |
| 52 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $48.52M | 0.19% | 1,388,680 | -89.1% |
| 53 | LEMONADE INC LMND · 52567D107 | COM | $47.25M | 0.19% | 431,835 | -25.8% |
| 54 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $40.78M | 0.16% | 1,028,575 | New |
| 55 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $38.41M | 0.15% | 961,067 | — |
| 56 | SKILLZ INC SKLZ · 83067L109 | COM | $35.29M | 0.14% | 1,624,674 | New |
| 57 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $34.9M | 0.14% | 1,590,058 | +900.4% |
| 58 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $29.71M | 0.12% | 1,015,391 | +41.1% |
| 59 | LIGHTSPEED POS INC LSPDEUR · 53227R106 | SUB VTG SHS | $27.87M | 0.11% | 333,372 | — |
| 60 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $23.98M | 0.09% | 94,664 | New |
| 61 | DEXCOM INC DXCM · 252131107 | COM | $21.67M | 0.08% | 50,758 | +433.6% |
| 62 | MICROVISION INC DEL MVIS · 594960304 | COM NEW | $21.19M | 0.08% | 1,265,268 | New |
| 63 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $20.33M | 0.08% | 1,830,000 | — |
| 64 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $15.99M | 0.06% | 834,200 | New |
| 65 | DOXIMITY INC DOCS · 26622P107 | CL A | $14.08M | 0.06% | 241,935 | New |
| 66 | INTUIT INTU · 461202103 | COM | $12.9M | 0.05% | 26,314 | New |
| 67 | GRAFTECH INTL LTD EAF · 384313508 | COM | $12.67M | 0.05% | 1,090,232 | — |
| 68 | PAYONEER GLOBAL INC PAYO · 70451X104 | COM | $12.44M | 0.05% | 1,200,000 | New |
| 69 | SNAP INC SNAP · 83304A106 | CL A | $10.53M | 0.04% | 154,484 | — |
| 70 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $10.19M | 0.04% | 1,008,649 | -49.6% |
| 71 | CUREVAC N V N2451R105 | COM | $7.49M | 0.03% | 101,974 | New |
| 72 | DINGDONG CAYMAN LTD DDL · 25445D101 | ADS | $7.47M | 0.03% | 195,000 | New |
| 73 | MACERICH CO MAC · 554382101 | COM | $1.56M | 0.01% | 85,238 | — |
| 74 | STRATASYS LTD SSYS · M85548101 | SHS | $1.55M | 0.01% | 60,000 | — |
| 75 | LEGALZOOM COM INC LZ · 52466B103 | COM | $768K | 0.00% | 20,281 | New |
| 76 | BOEING CO BA · 097023105 | COM | $335K | 0.00% | 1,400 | — |
Total filing value: $25.52B