← COATUE MANAGEMENT LLC
Positions
72
Total value
$8.92B
Top 10 concentration
58.1%
New positions
31
Exited positions· 40 vs. Q4 2021
- PFIZER INC ($608.92M)
- VISA INC ($486.88M)
- SHOPIFY INC ($321.61M)
- ROBLOX CORP ($305.69M)
- MASTERCARD INCORPORATED ($279.37M)
- DIDI GLOBAL INC ($201.62M)
- ZOOM VIDEO COMMUNICATIONS IN ($174.83M)
- GLOBAL PMTS INC ($174.83M)
- XPENG INC ($174.13M)
- INSULET CORP ($134.55M)
- DINGDONG CAYMAN LTD ($113.67M)
- ANAPLAN INC ($109.26M)
Holdings · 72
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MODERNA INC MRNA · 60770K107 | COM | $1.15B | 12.88% | 6,393,565 | +49.1% |
| 2 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $677.89M | 7.60% | 4,638,632 | +292.4% |
| 3 | TESLA INC TSLA · 88160R101 | COM | $518.71M | 5.82% | 4,211,024 | +184.7% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $454.24M | 5.10% | 3,774,598 | +59.5% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $440.57M | 4.94% | 5,001,403 | +2683.9% |
| 6 | AMAZON COM INC AMZN · 023135106 | COM | $412.37M | 4.63% | 4,909,183 | +1736.3% |
| 7 | NETFLIX INC NFLX · 64110L106 | COM | $393.86M | 4.42% | 1,335,678 | +43.4% |
| 8 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $390.99M | 4.39% | 1,161,834 | New |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $378.51M | 4.25% | 1,578,325 | -19.9% |
| 10 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $365.2M | 4.10% | 5,638,479 | New |
| 11 | BLOCK INC XYZ · 852234103 | CL A | $337.67M | 3.79% | 5,373,446 | +97.6% |
| 12 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $319.07M | 3.58% | 14,155,931 | -20.7% |
| 13 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $301.89M | 3.39% | 1,139,372 | New |
| 14 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $226.92M | 2.55% | 4,042,789 | -43.4% |
| 15 | LAM RESEARCH CORP LRCX · 512807108 | COM | $202.03M | 2.27% | 480,680 | -44.1% |
| 16 | BROADCOM INC AVGO · 11135F101 | COM | $177.57M | 1.99% | 317,584 | — |
| 17 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $153.54M | 1.72% | 8,331,192 | -76.3% |
| 18 | DOCUSIGN INC DOCU · 256163106 | COM | $151.96M | 1.70% | 2,741,965 | New |
| 19 | INTUIT INTU · 461202103 | COM | $146.75M | 1.65% | 377,032 | New |
| 20 | DOORDASH INC DASH · 25809K105 | CL A | $136.29M | 1.53% | 2,791,734 | -4.8% |
| 21 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $135.46M | 1.52% | 3,214,424 | — |
| 22 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $114.26M | 1.28% | 1,604,338 | -38.3% |
| 23 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $92.87M | 1.04% | 618,231 | -41.5% |
| 24 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $91.32M | 1.02% | 3,692,676 | -37.6% |
| 25 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $77.49M | 0.87% | 9,759,686 | +2135.1% |
| 26 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $73.17M | 0.82% | 1,610,357 | -17.5% |
| 27 | APPLIED MATLS INC AMAT · 038222105 | COM | $73.1M | 0.82% | 750,711 | -60.3% |
| 28 | EQUIFAX INC EFX · 294429105 | COM | $57.41M | 0.64% | 295,362 | New |
| 29 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $56.31M | 0.63% | 166,054 | New |
| 30 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $53.9M | 0.60% | 341,106 | New |
| 31 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $52.77M | 0.59% | 647,141 | +386.7% |
| 32 | OKTA INC OKTA · 679295105 | CL A | $52.73M | 0.59% | 771,743 | New |
| 33 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $39.7M | 0.45% | 1,071,715 | New |
| 34 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $38.11M | 0.43% | 8,266,520 | New |
| 35 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $37.99M | 0.43% | 1,179,400 | -9.6% |
| 36 | GENERAC HLDGS INC GNRC · 368736104 | COM | $37.91M | 0.43% | 376,605 | New |
| 37 | TWILIO INC TWLO · 90138F102 | CL A | $33.29M | 0.37% | 679,903 | +3761.1% |
| 38 | SNOWFLAKE INC SNOW · 833445109 | CL A | $32.02M | 0.36% | 223,080 | -89.4% |
| 39 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $31.84M | 0.36% | 360,900 | New |
| 40 | PINTEREST INC PINS · 72352L106 | CL A | $30.73M | 0.34% | 1,265,676 | +6.2% |
| 41 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $29.07M | 0.33% | 812,402 | -24.2% |
| 42 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $28.87M | 0.32% | 1,415,082 | -41.5% |
| 43 | SVB FINANCIAL GROUP SIVBEUR · 78486Q101 | COM | $25.65M | 0.29% | 111,447 | New |
| 44 | MERCADOLIBRE INC MELI · 58733R102 | COM | $24.99M | 0.28% | 29,529 | New |
| 45 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $23.84M | 0.27% | 1,707,768 | -85.9% |
| 46 | SYNAPTICS INC SYNA · 87157D109 | COM | $22.32M | 0.25% | 234,521 | New |
| 47 | UIPATH INC PATH · 90364P105 | CL A | $21.89M | 0.25% | 1,721,882 | New |
| 48 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $21.45M | 0.24% | 964,582 | -85.1% |
| 49 | SUNRUN INC RUN · 86771W105 | COM | $20.06M | 0.23% | 835,195 | -78.9% |
| 50 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $13.91M | 0.16% | 404,477 | +152.4% |
| 51 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $13.08M | 0.15% | 419,229 | -11.3% |
| 52 | DISNEY WALT CO DIS · 254687106 | COM | $12.77M | 0.14% | 146,961 | -97.5% |
| 53 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $12.33M | 0.14% | 3,030,498 | New |
| 54 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $11.37M | 0.13% | 988,981 | New |
| 55 | UPSTART HLDGS INC UPST · 91680M107 | COM | $11M | 0.12% | 832,421 | New |
| 56 | SNAP INC SNAP · 83304A106 | CL A | $9.9M | 0.11% | 1,106,403 | -54.3% |
| 57 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $8.43M | 0.09% | 413,611 | -98.2% |
| 58 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $7.14M | 0.08% | 168,375 | New |
| 59 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $6.99M | 0.08% | 378,581 | New |
| 60 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $5.88M | 0.07% | 475,000 | New |
| 61 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $5.73M | 0.06% | 209,600 | New |
| 62 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $4.96M | 0.06% | 703,173 | New |
| 63 | NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206 | SPON ADR | $4.7M | 0.05% | 134,939 | New |
| 64 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $4.26M | 0.05% | 2,119,614 | — |
| 65 | APPLOVIN CORP APP · 03831W108 | COM CL A | $3.84M | 0.04% | 365,048 | New |
| 66 | NOVAVAX INC NVAX · 670002401 | COM NEW | $3.13M | 0.04% | 304,059 | New |
| 67 | SEA LTD SE · 81141R100 | SPONSORD ADS | $3.12M | 0.04% | 60,020 | -97.3% |
| 68 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $3.02M | 0.03% | 28,705 | -97.4% |
| 69 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $1.93M | 0.02% | 93,764 | New |
| 70 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.78M | 0.02% | 15,526 | New |
| 71 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $745.29K | 0.01% | 1,364 | New |
| 72 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $137.81K | 0.00% | 24,305 | -96.4% |
Total filing value: $8.92B