COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOORDASH INC - A | 9.3M | $1.2B | 6.7% | $139.67 | -6.50% | 2 qtrssince 2020-Q4 | Increased 66 |
SNOWFLAKE INC-CLASS A | 5.2M | $1.2B | 6.6% | $251.01 | -11.53% | 3 qtrssince 2020-Q3 | Increased 78 |
WALT DISNEY CO/THE | 6.1M | $1.1B | 6.2% | $119.21 | +52.05% | 7 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 1.6M | $1.1B | 6.0% | $129.10 | +64.12% | 5 qtrssince 2020-Q1 | Decreased 0 |
SUNRUN INC | 17M | $1B | 5.6% | $69.79 | -17.00% | 3 qtrssince 2020-Q3 | Decreased 0 |
BLOCK INC | 3.9M | $881M | 4.8% | $107.99 | +97.08% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 265,455 | $821.3M | 4.5% | $91.06 | +67.76% | 10 qtrssince 2018-Q4 | Increased 72 |
UBER TECHNOLOGIES INC | 13.3M | $727.7M | 4.0% | $43.52 | +22.83% | 8 qtrssince 2019-Q2 | Decreased 0 |
SEA LTD-ADR | 3.2M | $715.5M | 3.9% | $37.14 | +477.17% | 8 qtrssince 2019-Q2 | Increased 59 |
PAYPAL HOLDINGS INC | 2.9M | $713M | 3.9% | $124.54 | +89.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
ZILLOW GROUP INC - C | 5M | $645M | 3.5% | $114.06 | +8.50% | 3 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $628.1M | 3.4% | $149.52 | +91.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 14.2M | $621.6M | 3.4% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
XPENG INC - ADR | 16.3M | $596.6M | 3.3% | $39.20 | -13.73% | 2 qtrssince 2020-Q4 | Increased 82 |
NETFLIX INC | 932,694 | $486.5M | 2.7% | $26.23 | +95.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
AGORA INC | 9.6M | $480.7M | 2.6% | $39.06 | +29.57% | 2 qtrssince 2020-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 1.2M | $378.1M | 2.1% | $227.54 | +37.64% | 5 qtrssince 2020-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $23.26 | -0.79% | 3 qtrssince 2020-Q3 | Increased 79 |
Guardant Health, Inc. | 2M | $308.1M | 1.7% | $109.69 | +33.83% | 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 Rating: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer