COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings77 positions
DOORDASH INC | 9.7M | $1.7B | 6.7% | $141.51 | +29.96% | 3 qtrssince 2020-Q4 | Increased 65 |
AMAZON.COM INC | 434,399 | $1.5B | 5.8% | $123.35 | +39.45% | 11 qtrssince 2018-Q4 | Increased 90 |
MODERNA INC | 6.1M | $1.4B | 5.6% | $210.71 | +11.27% | 2 qtrssince 2021-Q1 | Increased 100 |
TESLA INC | 1.7M | $1.2B | 4.5% | $96.44 | +134.93% | 6 qtrssince 2020-Q1 | Increased 62 |
SQUARE INC - A | 4.6M | $1.1B | 4.3% | $128.98 | +92.96% | 9 qtrssince 2019-Q2 | Increased 68 |
PAYPAL HLDGS INC | 3.7M | $1.1B | 4.2% | $160.65 | +79.43% | 11 qtrssince 2018-Q4 | Increased 73 |
SNOWFLAKE INC-CLASS A | 4.4M | $1.1B | 4.1% | $251.01 | -2.08% | 4 qtrssince 2020-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 5.9M | $1B | 4.0% | $119.21 | +42.54% | 8 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.9M | $994.1M | 3.9% | $197.42 | +74.46% | 11 qtrssince 2018-Q4 | Increased 75 |
SUNRUN INC | 17.1M | $953.1M | 3.7% | $69.73 | -18.39% | 4 qtrssince 2020-Q3 | Increased 59 |
UIPATH INC | 11.3M | $769.8M | 3.0% | $68.90 | 0.00% | 1 qtr | New 82 |
NUANCE COMMUNICATIONS INC | 13.5M | $732.4M | 2.8% | — | — | 4 qtrssince 2020-Q3 | Decreased 0 |
TWILIO INC - A | 1.8M | $713.9M | 2.8% | $382.45 | +4.63% | 2 qtrssince 2021-Q1 | Increased 88 |
SEA LTD-ADR | 2.6M | $711.4M | 2.8% | $37.14 | +673.30% | 9 qtrssince 2019-Q2 | Decreased 0 |
ENDEAVOR GROUP HLDGS INC | 25M | $692.7M | 2.7% | — | — | 1 qtr | New 82 |
UBER TECHNOLOGIES INC | 13.3M | $669.1M | 2.6% | $43.52 | +16.63% | 9 qtrssince 2019-Q2 | Unchanged 0 |
SHOPIFY INC - CLASS A | 414,822 | $606M | 2.3% | $116.96 | +24.91% | 11 qtrssince 2018-Q4 | Increased 78 |
ZILLOW GROUP INC - C | 4.8M | $592.3M | 2.3% | $114.06 | +8.91% | 4 qtrssince 2020-Q3 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 4.7M | $586.6M | 2.3% | $96.48 | +30.27% | 7 qtrssince 2019-Q4 | Increased 87 |
ROBLOX CORP | 6.5M | $580.8M | 2.2% | $92.60 | 0.00% | 1 qtr | New 81 |
COATUE MANAGEMENT LLC manages $25.8B across 77 positions as of Q2 2021. Top holdings: DASH (6.7%), AMZN (5.8%), MRNA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 22 new positions, 11 exits, 20 increased. Top move: MRNA (INCREASED, conviction 100). Portfolio: $25.8B across 77 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
Verify source filings on SEC EDGAR