← COATUE MANAGEMENT LLC
Positions
58
Total value
$13.67B
Top 10 concentration
63.6%
New positions
13
Exited positions· 36 vs. Q4 2021
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC TSLA · 88160R101 | COM | $1.65B | 12.04% | 1,528,055 | +3.3% |
| 2 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $1.55B | 11.33% | 30,839,190 | -12.5% |
| 3 | MODERNA INC MRNA · 60770K107 | COM | $1.19B | 8.73% | 6,928,147 | +61.6% |
| 4 | BLOCK INC XYZ · 852234103 | CL A | $800.47M | 5.86% | 5,903,194 | +117.0% |
| 5 | META PLATFORMS INC META · 30303M102 | CL A | $622.14M | 4.55% | 2,797,896 | +18.2% |
| 6 | DOORDASH INC DASH · 25809K105 | CL A | $618.82M | 4.53% | 5,280,472 | +80.0% |
| 7 | SNOWFLAKE INC SNOW · 833445109 | CL A | $603.08M | 4.41% | 2,632,031 | +25.6% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $592.28M | 4.33% | 1,921,041 | -2.4% |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $539.02M | 3.94% | 1,438,956 | +54.5% |
| 10 | VISA INC V · 92826C839 | COM CL A | $524.61M | 3.84% | 2,365,558 | +5.3% |
| 11 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $503.75M | 3.68% | 17,064,653 | -4.5% |
| 12 | AMAZON COM INC AMZN · 023135106 | COM | $494.19M | 3.61% | 151,595 | -43.3% |
| 13 | DISNEY WALT CO DIS · 254687106 | COM | $424.78M | 3.11% | 3,096,961 | -46.6% |
| 14 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $322.57M | 2.36% | 9,040,620 | +52.8% |
| 15 | SEA LTD SE · 81141R100 | SPONSORD ADS | $281.64M | 2.06% | 2,351,130 | +7.5% |
| 16 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $227.59M | 1.66% | 8,614,159 | +1872.8% |
| 17 | ROBLOX CORP RBLX · 771049103 | CL A | $221.6M | 1.62% | 4,792,393 | +61.7% |
| 18 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $214.84M | 1.57% | 3,712,471 | -48.0% |
| 19 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $200.96M | 1.47% | 1,737,691 | -33.1% |
| 20 | BROADCOM INC AVGO · 11135F101 | COM | $199.98M | 1.46% | 317,584 | — |
| 21 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $172.06M | 1.26% | 630,575 | -46.7% |
| 22 | DOCUSIGN INC DOCU · 256163106 | COM | $156.82M | 1.15% | 1,463,956 | New |
| 23 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $153.65M | 1.12% | 3,214,424 | — |
| 24 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $138.94M | 1.02% | 611,850 | -44.2% |
| 25 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $116.27M | 0.85% | 2,358,800 | +80.8% |
| 26 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $87.68M | 0.64% | 1,610,357 | -17.5% |
| 27 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $82.45M | 0.60% | 2,180,711 | New |
| 28 | NIKOLA CORP 654110105 | COM | $79.14M | 0.58% | 7,389,005 | — |
| 29 | XPENG INC XPEV · 98422D105 | ADS | $77.88M | 0.57% | 2,822,928 | -18.4% |
| 30 | LUCID GROUP INC LCID · 549498103 | COM | $75.42M | 0.55% | 2,969,252 | New |
| 31 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $71.91M | 0.53% | 421,590 | -60.1% |
| 32 | SUNRUN INC RUN · 86771W105 | COM | $66.19M | 0.48% | 2,179,473 | -45.0% |
| 33 | NOVAVAX INC NVAX · 670002401 | COM NEW | $65.07M | 0.48% | 883,446 | New |
| 34 | PINTEREST INC PINS · 72352L106 | CL A | $62.3M | 0.46% | 2,531,352 | +112.3% |
| 35 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $59.54M | 0.44% | 95,640 | New |
| 36 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $55.03M | 0.40% | 1,071,472 | — |
| 37 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $44.42M | 0.32% | 3,590,882 | -70.3% |
| 38 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $34.19M | 0.25% | 314,245 | +74.9% |
| 39 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $33.37M | 0.24% | 691,885 | +46.3% |
| 40 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $30.52M | 0.22% | 151,274 | New |
| 41 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $29.37M | 0.21% | 268,599 | New |
| 42 | DINGDONG CAYMAN LTD DDL · 25445D101 | ADS | $24.96M | 0.18% | 7,029,666 | — |
| 43 | BEYOND MEAT INC BYND · 08862E109 | COM | $24.36M | 0.18% | 504,305 | New |
| 44 | AGORA INC API · 00851L103 | ADS | $19.81M | 0.14% | 1,992,568 | +81.9% |
| 45 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $18.21M | 0.13% | 1,830,000 | — |
| 46 | STITCH FIX INC SFIX · 860897107 | COM CL A | $13.52M | 0.10% | 1,342,810 | +235.1% |
| 47 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $13.44M | 0.10% | 672,447 | — |
| 48 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $13.38M | 0.10% | 2,119,614 | — |
| 49 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $12.8M | 0.09% | 519,524 | New |
| 50 | RINGCENTRAL INC RNG · 76680R206 | CL A | $11.95M | 0.09% | 101,965 | New |
| 51 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $9.11M | 0.07% | 54,697 | New |
| 52 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $8.56M | 0.06% | 557,397 | +9.7% |
| 53 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $7.93M | 0.06% | 202,112 | New |
| 54 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $7.17M | 0.05% | 277,713 | -88.5% |
| 55 | DEXCOM INC DXCM · 252131107 | COM | $4.87M | 0.04% | 9,513 | -67.8% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $2.44M | 0.02% | 20,770 | -97.8% |
| 57 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $2.37M | 0.02% | 106,823 | New |
| 58 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $2.23M | 0.02% | 225,649 | -14.5% |
Total filing value: $13.67B