COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.4M | $948.9M | 11.5% | $192.96 | +18.41% | 10 qtrssince 2020-Q1 | Decreased 0 |
MODERNA INC | 5.7M | $815.2M | 9.9% | $197.07 | -27.53% | 6 qtrssince 2021-Q1 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 18.9M | $485.9M | 5.9% | $103.42 | -74.60% | 3 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $437.4M | 5.3% | $109.75 | -0.76% | 15 qtrssince 2018-Q4 | Increased 98 |
JD.COM INC-ADR | 6.4M | $409.7M | 5.0% | $63.50 | -4.99% | 5 qtrssince 2021-Q2 | Increased 85 |
ENDEAVOR GROUP HLDGS INC | 17M | $349M | 4.2% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $343.9M | 4.2% | $204.33 | -20.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $319.8M | 3.9% | $299.78 | -15.63% | 4 qtrssince 2021-Q3 | Decreased 0 |
BLOCK INC | 4.8M | $296.1M | 3.6% | $134.97 | -52.70% | 13 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 3.1M | $292.4M | 3.5% | $119.21 | -21.61% | 12 qtrssince 2019-Q3 | Unchanged 0 |
ENPHASE ENERGY INC | 1.4M | $266.8M | 3.2% | $185.97 | -0.71% | 2 qtrssince 2022-Q1 | Increased 91 |
NETFLIX INC | 1.2M | $216.6M | 2.6% | $30.44 | -41.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 10.2M | $208.4M | 2.5% | $38.92 | -44.83% | 13 qtrssince 2019-Q2 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $188M | 2.3% | $110.95 | -0.69% | 3 qtrssince 2021-Q4 | Increased 84 |
BROADCOM INC | 317,584 | $154.3M | 1.9% | $23.92 | +92.77% | 15 qtrssince 2018-Q4 | Unchanged 0 |
LUCID GROUP INC | 7.4M | $127.6M | 1.5% | $209.73 | -17.51% | 2 qtrssince 2022-Q1 | Increased 77 |
VISA INC-CLASS A SHARES | 632,324 | $124.5M | 1.5% | $209.28 | -8.94% | 3 qtrssince 2021-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 815,881 | $113.5M | 1.4% | $247.07 | -42.11% | 8 qtrssince 2020-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 611,850 | $103.1M | 1.2% | $17.07 | +146.86% | 10 qtrssince 2020-Q1 | Unchanged 0 |
KE HOLDINGS INC-ADR | 5M | $90.6M | 1.1% | $17.45 | -3.79% | 4 qtrssince 2021-Q3 | Increased 63 |
COATUE MANAGEMENT LLC manages $8.3B across 81 positions as of Q2 2022. Top holdings: TSLA (11.5%), MRNA (9.9%), RIVN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 25 new positions, 2 exits, 17 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $8.3B across 81 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