COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings81 positions
TESLA INC | 1.4M | $948.9M | 11.5% | $163.82 | +37.03% | 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 | 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% | $125.00 | -15.03% | 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 |
FACEBOOK INC-CLASS A | 2.1M | $343.9M | 4.2% | $200.94 | -20.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $319.8M | 3.9% | $295.48 | -16.06% | 4 qtrssince 2021-Q3 | Decreased 0 |
SQUARE INC - A | 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% | $195.96 | -0.37% | 2 qtrssince 2022-Q1 | Increased 91 |
NETFLIX INC | 1.2M | $216.6M | 2.6% | $30.88 | -43.38% | 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 LTD | 1.7M | $188M | 2.3% | $110.95 | -0.69% | 3 qtrssince 2021-Q4 | Increased 84 |
BROADCOM INC | 317,584 | $154.3M | 1.9% | $23.88 | +90.23% | 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 | 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 | 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 Score: 2/5.0.
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
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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