COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOORDASH INC - A | 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% | $122.70 | +40.52% | 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% | $134.31 | +68.95% | 6 qtrssince 2020-Q1 | Increased 62 |
BLOCK INC | 4.6M | $1.1B | 4.3% | $128.98 | +92.96% | 9 qtrssince 2019-Q2 | Increased 68 |
PAYPAL HOLDINGS INC | 3.7M | $1.1B | 4.2% | $160.06 | +82.49% | 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-CLASS A | 2.9M | $994.1M | 3.9% | $200.33 | +74.44% | 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% | $117.27 | +26.46% | 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 -CLASS A | 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 Rating: 2.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer