← COATUE MANAGEMENT LLC
Positions
81
Total value
$22.55B
Top 10 concentration
51.8%
New positions
40
Exited positions· 25 vs. Q1 2021
Holdings · 81
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $3.65B | 16.20% | 35,226,301 | New |
| 2 | TESLA INC TSLA · 88160R101 | COM | $1.56B | 6.93% | 1,479,068 | -9.0% |
| 3 | MODERNA INC MRNA · 60770K107 | COM | $1.09B | 4.83% | 4,287,003 | +240.9% |
| 4 | DISNEY WALT CO DIS · 254687106 | COM | $897.86M | 3.98% | 5,796,739 | -4.7% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $891.43M | 3.95% | 267,348 | +0.7% |
| 6 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $804.84M | 3.57% | 23,074,632 | New |
| 7 | META PLATFORMS INC META · 30303M102 | CL A | $795.94M | 3.53% | 2,366,415 | +11.0% |
| 8 | SNOWFLAKE INC SNOW · 833445109 | CL A | $710.15M | 3.15% | 2,096,373 | -60.0% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $662.29M | 2.94% | 1,969,224 | New |
| 10 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $623.21M | 2.76% | 17,862,184 | New |
| 11 | LAM RESEARCH CORP LRCX · 512807108 | COM | $618.49M | 2.74% | 860,025 | New |
| 12 | PFIZER INC PFE · 717081103 | COM | $608.92M | 2.70% | 10,311,917 | New |
| 13 | NETFLIX INC NFLX · 64110L106 | COM | $561.02M | 2.49% | 931,252 | -0.2% |
| 14 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $500.69M | 2.22% | 7,145,584 | New |
| 15 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $493.43M | 2.19% | 6,472,072 | New |
| 16 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $490.04M | 2.17% | 2,598,586 | -11.5% |
| 17 | SEA LTD SE · 81141R100 | SPONSORD ADS | $489.1M | 2.17% | 2,186,304 | -31.8% |
| 18 | VISA INC V · 92826C839 | COM CL A | $486.88M | 2.16% | 2,246,685 | New |
| 19 | BLOCK INC XYZ · 852234103 | CL A | $439.3M | 1.95% | 2,719,924 | -29.9% |
| 20 | DOORDASH INC DASH · 25809K105 | CL A | $436.71M | 1.94% | 2,932,870 | -68.3% |
| 21 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $347.71M | 1.54% | 1,182,260 | New |
| 22 | SHOPIFY INC SHOP · 82509L107 | CL A | $321.61M | 1.43% | 233,490 | -9.5% |
| 23 | ROBLOX CORP RBLX · 771049103 | CL A | $305.69M | 1.36% | 2,963,221 | New |
| 24 | APPLIED MATLS INC AMAT · 038222105 | COM | $297.28M | 1.32% | 1,889,195 | New |
| 25 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $279.37M | 1.24% | 777,508 | New |
| 26 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $272.67M | 1.21% | 1,057,661 | +209.4% |
| 27 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $248.01M | 1.10% | 5,914,797 | -55.7% |
| 28 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $242.89M | 1.08% | 12,071,862 | New |
| 29 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $224.57M | 1.00% | 1,096,807 | -40.6% |
| 30 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $224.34M | 0.99% | 3,214,424 | New |
| 31 | BROADCOM INC AVGO · 11135F101 | COM | $211.32M | 0.94% | 317,584 | — |
| 32 | DIDI GLOBAL INC DIDIY · 23292E108 | SPONSORED ADS | $201.62M | 0.89% | 40,485,696 | New |
| 33 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $174.83M | 0.78% | 950,652 | -19.2% |
| 34 | GLOBAL PMTS INC GPN · 37940X102 | COM | $174.83M | 0.78% | 1,293,332 | -6.0% |
| 35 | XPENG INC XPEV · 98422D105 | ADS | $174.13M | 0.77% | 3,459,808 | -78.8% |
| 36 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $169.82M | 0.75% | 1,951,923 | New |
| 37 | SUNRUN INC RUN · 86771W105 | COM | $135.86M | 0.60% | 3,960,982 | -76.7% |
| 38 | INSULET CORP PODD · 45784P101 | COM | $134.55M | 0.60% | 505,697 | -47.7% |
| 39 | SNAP INC SNAP · 83304A106 | CL A | $113.78M | 0.50% | 2,419,342 | +1466.1% |
| 40 | DINGDONG CAYMAN LTD DDL · 25445D101 | ADS | $113.67M | 0.50% | 7,029,666 | New |
| 41 | ANAPLAN INC PLANUSD · 03272L108 | COM | $109.26M | 0.48% | 2,382,943 | -56.8% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $103.26M | 0.46% | 858,277 | New |
| 43 | FASTLY INC FSLY · 31188V100 | CL A | $93.36M | 0.41% | 2,633,645 | New |
| 44 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $87.17M | 0.39% | 866,820 | New |
| 45 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $83.28M | 0.37% | 1,304,329 | -73.8% |
| 46 | BLEND LABS INC BLND · 09352U108 | CL A | $82.47M | 0.37% | 11,236,100 | New |
| 47 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $77.63M | 0.34% | 2,418,246 | -81.1% |
| 48 | NIKOLA CORP 654110105 | COM | $72.93M | 0.32% | 7,389,005 | -23.5% |
| 49 | BILL COM HLDGS INC BILL · 090043100 | COM | $72.02M | 0.32% | 289,074 | +277.2% |
| 50 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $59.88M | 0.27% | 900,000 | New |
| 51 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $59.51M | 0.26% | 1,071,472 | New |
| 52 | HUBSPOT INC HUBS · 443573100 | COM | $44.51M | 0.20% | 67,523 | New |
| 53 | PINTEREST INC PINS · 72352L106 | CL A | $43.33M | 0.19% | 1,192,089 | -68.0% |
| 54 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $29.42M | 0.13% | 472,879 | -70.8% |
| 55 | GUARDANT HEALTH INC GH · 40131M109 | COM | $26.17M | 0.12% | 261,603 | -87.0% |
| 56 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $25.81M | 0.11% | 855,209 | -50.0% |
| 57 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $24.5M | 0.11% | 2,119,614 | New |
| 58 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $22.16M | 0.10% | 511,801 | New |
| 59 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $21.34M | 0.09% | 179,657 | New |
| 60 | APPIAN CORP APPN · 03782L101 | CL A | $19.51M | 0.09% | 299,180 | New |
| 61 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $18.19M | 0.08% | 1,830,000 | — |
| 62 | AGORA INC API · 00851L103 | ADS | $17.76M | 0.08% | 1,095,612 | -88.5% |
| 63 | DEXCOM INC DXCM · 252131107 | COM | $15.89M | 0.07% | 29,586 | +211.0% |
| 64 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $15.62M | 0.07% | 436,656 | -72.1% |
| 65 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $14.92M | 0.07% | 672,447 | -6.6% |
| 66 | SUNLIGHT FINANCIAL HOLDINGS 86738J106 | COM | $13.36M | 0.06% | 2,795,237 | New |
| 67 | ABSCI CORPORATION ABSI · 00091E109 | COM | $12.17M | 0.05% | 1,483,667 | New |
| 68 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $12.03M | 0.05% | 101,762 | New |
| 69 | TOAST INC TOST · 888787108 | CL A | $11.87M | 0.05% | 341,949 | New |
| 70 | DATADOG INC DDOG · 23804L103 | CL A COM | $11.08M | 0.05% | 62,193 | -92.5% |
| 71 | LIGHTSPEED COMMERCE INC LSPD · 53229C107 | SUB VTG SHS | $10.05M | 0.04% | 248,572 | New |
| 72 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $8.42M | 0.04% | 557,669 | New |
| 73 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $8.1M | 0.04% | 508,063 | New |
| 74 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $7.75M | 0.03% | 132,971 | New |
| 75 | STITCH FIX INC SFIX · 860897107 | COM CL A | $7.58M | 0.03% | 400,750 | -75.3% |
| 76 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $7.57M | 0.03% | 964,585 | -84.8% |
| 77 | MARQETA INC MQ · 57142B104 | CLASS A COM | $5.41M | 0.02% | 315,121 | New |
| 78 | TWILIO INC TWLO · 90138F102 | CL A | $4.64M | 0.02% | 17,609 | -95.7% |
| 79 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $3.95M | 0.02% | 160,231 | New |
| 80 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $2.68M | 0.01% | 263,849 | -86.8% |
| 81 | TWITTER INC TWTRUSD · 90184L102 | COM | $1.5M | 0.01% | 34,753 | New |
Total filing value: $22.55B