COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.5M | $1.6B | 12.0% | $192.96 | +88.98% | 9 qtrssince 2020-Q1 | Increased 64 |
RIVIAN AUTOMOTIVE INC-A | 30.8M | $1.5B | 11.3% | $103.42 | -49.71% | 2 qtrssince 2021-Q4 | Decreased 0 |
MODERNA INC | 6.9M | $1.2B | 8.7% | $197.07 | -11.24% | 5 qtrssince 2021-Q1 | Increased 90 |
BLOCK INC | 5.9M | $800.5M | 5.9% | $134.97 | +3.80% | 12 qtrssince 2019-Q2 | Increased 99 |
META PLATFORMS INC-CLASS A | 2.8M | $622.1M | 4.6% | $204.33 | +10.74% | 14 qtrssince 2018-Q4 | Increased 68 |
DOORDASH INC - A | 5.3M | $618.8M | 4.5% | $131.16 | -9.86% | 6 qtrssince 2020-Q4 | Increased 89 |
SNOWFLAKE INC-CLASS A | 2.6M | $603.1M | 4.4% | $247.07 | -6.25% | 7 qtrssince 2020-Q3 | Increased 71 |
MICROSOFT CORP | 1.9M | $592.3M | 4.3% | $299.78 | +1.51% | 3 qtrssince 2021-Q3 | Decreased 0 |
NETFLIX INC | 1.4M | $539M | 3.9% | $30.44 | +25.34% | 14 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 2.4M | $524.6M | 3.8% | $209.28 | +2.37% | 2 qtrssince 2021-Q4 | Increased 61 |
ENDEAVOR GROUP HLDGS INC | 17.1M | $503.7M | 3.7% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 151,595 | $494.2M | 3.6% | $131.58 | +26.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.1M | $424.8M | 3.1% | $119.21 | +15.52% | 11 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 9M | $322.6M | 2.4% | $41.12 | -11.05% | 12 qtrssince 2019-Q2 | Increased 74 |
SEA LTD-ADR | 2.4M | $281.6M | 2.1% | $43.19 | +185.82% | 12 qtrssince 2019-Q2 | Increased 57 |
PELOTON INTERACTIVE INC-A | 8.6M | $227.6M | 1.7% | $31.89 | -10.82% | 10 qtrssince 2019-Q4 | Increased 78 |
ROBLOX CORP -CLASS A | 4.8M | $221.6M | 1.6% | $74.44 | -35.36% | 4 qtrssince 2021-Q2 | Increased 70 |
JD.COM INC-ADR | 3.7M | $214.8M | 1.6% | $65.78 | -15.17% | 4 qtrssince 2021-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.7M | $201M | 1.5% | $160.06 | -26.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 317,584 | $200M | 1.5% | $23.93 | +144.54% | 14 qtrssince 2018-Q4 | Unchanged 0 |
COATUE MANAGEMENT LLC manages $13.7B across 58 positions as of Q1 2022. Top holdings: TSLA (12.0%), RIVN (11.3%), MRNA (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 35 exits, 20 increased. Top move: XYZ (INCREASED, conviction 99). Portfolio: $13.7B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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