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COATUE MANAGEMENT LLC
13F-HR

Q3 2021

Period Sep 30, 2021Filed Nov 12, 2021View on EDGAR ↗
Compare vsprevious quarter (Q2 2021)
Positions
77
Total value
$24.58B
Top 10 concentration
45.5%
New positions
76

Holdings · 77

#Class
1MODERNA INC
MRNA · 60770K107
COM$2.33B9.47%6,048,926New
2DOORDASH INC
DASH · 25809K105
CL A$1.95B7.92%9,455,215New
3SNOWFLAKE INC
SNOW · 833445109
CL A$1.18B4.81%3,911,074New
4DISNEY WALT CO
DIS · 254687106
COM$989.68M4.03%5,850,227New
5TESLA INC
TSLA · 88160R101
COM$873.91M3.55%1,126,925New
6FACEBOOK INC
META · 30303M102
CL A$829.93M3.38%2,445,357New
7KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$814.19M3.31%23,063,530New
8PAYPAL HLDGS INC
PYPL · 70450Y103
COM$755.43M3.07%2,903,151New
9SQUARE INC
XYZ · 852234103
CL A$749.33M3.05%3,124,271New
10AMAZON COM INC
AMZN · 023135106
COM$708.43M2.88%215,653New
11SEA LTD
SE · 81141R100
SPONSORD ADS$702.58M2.86%2,204,307New
12MARQETA INC
MQ · 57142B104
CLASS A COM$612.41M2.49%28,449,054New
13ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$597.29M2.43%20,833,333New
14UIPATH INC
PATH · 90364P105
CL A$596.2M2.43%11,332,361New
15JD.COM INC
JD · 47215P106
SPON ADR CL A$588.66M2.39%8,148,654New
16UBER TECHNOLOGIES INC
UBER · 90353T100
COM$570.7M2.32%12,738,797New
17NETFLIX INC
NFLX · 64110L106
COM$568.38M2.31%931,252New
18TWILIO INC
TWLO · 90138F102
CL A$558.32M2.27%1,749,944New
19ROBLOX CORP
RBLX · 771049103
CL A$552.69M2.25%7,315,535New
20ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$507.5M2.06%1,940,741New
21CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$449.69M1.83%1,829,622New
22ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$419.23M1.71%4,756,444New
23SUNRUN INC
RUN · 86771W105
COM$418.35M1.70%9,507,942New
24CONFLUENT INC
8QR · 20717M103
CLASS A COM$413.38M1.68%7,147,939New
25PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$365.3M1.49%4,196,416New
26SHOPIFY INC
SHOP · 82509L107
CL A$356.05M1.45%262,618New
27GUARDANT HEALTH INC
GH · 40131M109
COM$350.69M1.43%2,805,273New
28XPENG INC
XPEV · 98422D105
ADS$342.73M1.39%9,643,583New
29DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$301.19M1.23%40,485,696
30MICROSOFT CORP
MSFT · 594918104
COM$293.24M1.19%1,040,142New
31BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$282.27M1.15%1,033,985New
32AGORA INC
API · 00851L103
ADS$277.32M1.13%9,562,594New
33LAM RESEARCH CORP
LRCX · 512807108
COM$232.14M0.94%407,871New
34GLOBAL PMTS INC
GPN · 37940X102
COM$203.8M0.83%1,293,332New
35BATH & BODY WORKS INC
BBWI · 070830104
COM$202.61M0.82%3,214,424New
36PINTEREST INC
PINS · 72352L106
CL A$189.71M0.77%3,723,441New
37INSULET CORP
PODD · 45784P101
COM$166.67M0.68%586,401New
38DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$160.97M0.65%7,029,666New
39NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$156.18M0.64%2,837,482New
40BROADCOM INC
AVGO · 11135F101
COM$154.01M0.63%317,584New
41BLEND LABS INC
BLND · 09352U108
CL A$146.92M0.60%11,236,100New
42ANAPLAN INC
PLANUSD · 03272L108
COM$145.1M0.59%2,382,943New
43ZILLOW GROUP INC
ZG · 98954M101
CL A$138.9M0.57%1,568,047New
44AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$128.93M0.52%1,082,269New
45KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$125.83M0.51%6,891,039New
46OSCAR HEALTH INC
OSCR · 687793109
CL A$107.7M0.44%6,193,324New
47SNAP INC
SNAP · 83304A106
CL A$93.93M0.38%1,271,497New
48NVIDIA CORPORATION
NVDA · 67066G104
COM$81.65M0.33%394,117New
49
NIKOLA CORP
654110105
COM$81.08M0.33%7,599,258New
50BILL COM HLDGS INC
BILL · 090043100
COM$77.17M0.31%289,074New
51LUCID GROUP INC
LCID · 549498103
COM$71.44M0.29%2,814,924New
52VIACOMCBS INC
0VVB · 92556H206
CL B$67.58M0.27%1,710,417New
53STITCH FIX INC
SFIX · 860897107
COM CL A$64.87M0.26%1,623,700New
54RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$64.21M0.26%14,205,740New
55VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$59.21M0.24%1,071,472New
56LI AUTO INC
LI · 50202M102
SPONSORED ADS$49.99M0.20%1,901,616New
57INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$27.9M0.11%208,000New
58DEXCOM INC
DXCM · 252131107
COM$27.55M0.11%50,376New
593-D SYS CORP DEL
DDD · 88554D205
COM NEW$26.5M0.11%961,067New
60
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$23.01M0.09%2,119,614New
61ABSCI CORPORATION
ABSI · 00091E109
COM$21.63M0.09%1,859,478New
62LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$19.3M0.08%200,099New
63
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$19.14M0.08%1,830,000New
64ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$18.19M0.07%432,287New
65TOAST INC
TOST · 888787108
CL A$17.58M0.07%352,000New
66CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$16.71M0.07%700,000New
67QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$16.5M0.07%672,447New
68
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$15.93M0.06%3,000,000New
69DOXIMITY INC
DOCS · 26622P107
CL A$15.56M0.06%192,859New
70GRAFTECH INTL LTD
EAF · 384313508
COM$11.25M0.05%1,090,232New
71
CUREVAC N V
N2451R105
COM$11.21M0.05%205,213New
72
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$9.55M0.04%953,649New
73CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$5.26M0.02%500,000New
74REMITLY GLOBAL INC
RELY · 75960P104
COM$2.77M0.01%75,403New
75MACERICH CO
MAC · 554382101
COM$1.42M0.01%85,238New
76STRATASYS LTD
SSYS · M85548101
SHS$1.29M0.01%60,000New
77BOEING CO
BA · 097023105
COM$308K0.00%1,400New
Total filing value: $24.58B