COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings66 positions
DOORDASH INC | 9.3M | $1.2B | 6.7% | $142.11 | -7.73% | 2 qtrssince 2020-Q4 | Increased 66 |
SNOWFLAKE INC | 5.2M | $1.2B | 6.6% | $246.27 | -6.90% | 3 qtrssince 2020-Q3 | Increased 78 |
WALT DISNEY | 6.1M | $1.1B | 6.2% | $118.27 | +51.27% | 7 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 1.6M | $1.1B | 6.0% | $89.11 | +149.84% | 5 qtrssince 2020-Q1 | Decreased 0 |
SUNRUN INC | 17M | $1B | 5.6% | $72.78 | -16.90% | 3 qtrssince 2020-Q3 | Decreased 0 |
BLOCK INC | 3.9M | $881M | 4.8% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM | 265,455 | $821.3M | 4.5% | $92.38 | +67.46% | 10 qtrssince 2018-Q4 | Increased 72 |
UBER TECHNOLOGIES | 13.3M | $727.7M | 4.0% | $43.13 | +26.39% | 8 qtrssince 2019-Q2 | Decreased 0 |
SEA LTD | 3.2M | $715.5M | 3.9% | $37.91 | +488.80% | 8 qtrssince 2019-Q2 | Increased 59 |
PAYPAL HLDGS INC | 2.9M | $713M | 3.9% | $126.32 | +90.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
ZILLOW GROUP INC | 5M | $645M | 3.5% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS | 2.1M | $628.1M | 3.4% | $147.34 | +98.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 14.2M | $621.6M | 3.4% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
XPENG INC | 16.3M | $596.6M | 3.3% | — | — | 2 qtrssince 2020-Q4 | Increased 82 |
NETFLIX | 932,694 | $486.5M | 2.7% | $27.30 | +91.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
AGORA INC | 9.6M | $480.7M | 2.6% | $39.56 | +27.07% | 2 qtrssince 2020-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 1.2M | $378.1M | 2.1% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 1.8M | $336.8M | 1.8% | $17.07 | +167.29% | 5 qtrssince 2020-Q1 | Decreased 0 |
LI AUTO INC | 12.8M | $319.7M | 1.8% | $24.96 | +0.16% | 3 qtrssince 2020-Q3 | Increased 79 |
GUARDANT HEALTH INC | 2M | $308.1M | 1.7% | $112.23 | +36.02% | 8 qtrssince 2019-Q2 | Increased 75 |
COATUE MANAGEMENT LLC manages $18.2B across 66 positions as of Q1 2021. Top holdings: DASH (6.7%), SNOW (6.6%), DIS (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 30 exits, 13 increased. Top move: XPEV (INCREASED, conviction 82). Portfolio: $18.2B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR