COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 6M | $2.3B | 9.5% | $210.71 | +79.82% | 3 qtrssince 2021-Q1 | Decreased 0 |
DOORDASH INC - A | 9.5M | $1.9B | 7.9% | $141.51 | +45.45% | 4 qtrssince 2020-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 3.9M | $1.2B | 4.8% | $251.01 | +17.05% | 5 qtrssince 2020-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 5.9M | $989.7M | 4.0% | $119.21 | +41.52% | 9 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 1.1M | $873.9M | 3.6% | $134.31 | +93.91% | 7 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $829.9M | 3.4% | $200.33 | +68.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
KANZHUN LIMITED | 23.1M | $814.2M | 3.3% | $34.97 | -0.40% | 2 qtrssince 2021-Q2 | Increased 94 |
PAYPAL HOLDINGS INC | 2.9M | $755.4M | 3.1% | $160.06 | +61.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 3.1M | $749.3M | 3.0% | $128.98 | +83.01% | 10 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 215,653 | $708.4M | 2.9% | $122.70 | +34.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.2M | $702.6M | 2.9% | $37.14 | +739.52% | 10 qtrssince 2019-Q2 | Decreased 0 |
MARQETA INC | 28.4M | $612.4M | 2.5% | $90.99 | -2.76% | 2 qtrssince 2021-Q2 | Increased 87 |
ENDEAVOR GROUP HLDGS INC | 20.8M | $597.3M | 2.4% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
UIPATH INC | 11.3M | $596.2M | 2.4% | $68.90 | -24.53% | 2 qtrssince 2021-Q2 | Unchanged 0 |
JD.COM INC-ADR | 8.1M | $588.7M | 2.4% | $65.78 | -1.20% | 2 qtrssince 2021-Q2 | Increased 87 |
UBER TECHNOLOGIES INC | 12.7M | $570.7M | 2.3% | $43.52 | +2.29% | 10 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 931,252 | $568.4M | 2.3% | $26.23 | +128.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 1.7M | $558.3M | 2.3% | $382.45 | -18.21% | 3 qtrssince 2021-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 7.3M | $552.7M | 2.2% | $90.68 | -15.85% | 2 qtrssince 2021-Q2 | Increased 61 |
ZOOM COMMUNICATIONS INC | 1.9M | $507.5M | 2.1% | $257.32 | +0.04% | 7 qtrssince 2020-Q1 | Increased 70 |
COATUE MANAGEMENT LLC manages $24.6B across 77 positions as of Q3 2021. Top holdings: MRNA (9.5%), DASH (7.9%), SNOW (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 16 exits, 12 increased. Top move: BZ (INCREASED, conviction 94). Portfolio: $24.6B 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