COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 11.1M | $2B | 7.5% | $119.21 | +48.47% | 6 qtrssince 2019-Q3 | Increased 72 |
PAYPAL HOLDINGS INC | 6.8M | $1.6B | 6.0% | $124.54 | +85.47% | 9 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 2.2M | $1.5B | 5.7% | $129.10 | +79.39% | 4 qtrssince 2020-Q1 | Decreased 0 |
BLOCK INC | 6.1M | $1.3B | 5.0% | $107.99 | +104.69% | 7 qtrssince 2019-Q2 | Increased 65 |
SUNRUN INC | 18.7M | $1.3B | 4.9% | $69.79 | -3.42% | 2 qtrssince 2020-Q3 | Increased 94 |
DOORDASH INC - A | 8.8M | $1.2B | 4.7% | $140.20 | 0.00% | 1 qtr | New 88 |
SNOWFLAKE INC-CLASS A | 4.1M | $1.1B | 4.3% | $259.37 | +16.02% | 2 qtrssince 2020-Q3 | Increased 59 |
UBER TECHNOLOGIES INC | 21.2M | $1.1B | 4.0% | $43.52 | +22.12% | 7 qtrssince 2019-Q2 | Increased 89 |
ZOOM COMMUNICATIONS INC | 2.5M | $848.5M | 3.2% | $227.54 | +55.31% | 4 qtrssince 2020-Q1 | Increased 59 |
CROWDSTRIKE HOLDINGS INC - A | 4M | $839.7M | 3.1% | $17.07 | +210.22% | 4 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 1.4M | $776M | 2.9% | $26.23 | +99.99% | 9 qtrssince 2018-Q4 | Increased 55 |
PELOTON INTERACTIVE INC-A | 5.1M | $775.1M | 2.9% | $37.58 | +312.37% | 5 qtrssince 2019-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 3.4M | $734.4M | 2.7% | $163.93 | +22.73% | 7 qtrssince 2019-Q2 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 16.6M | $732.6M | 2.7% | — | — | 2 qtrssince 2020-Q3 | Increased 84 |
ZILLOW GROUP INC - C | 5.4M | $705M | 2.6% | $114.06 | +14.37% | 2 qtrssince 2020-Q3 | Increased 82 |
AMAZON.COM INC | 209,134 | $681.1M | 2.5% | $74.44 | +120.70% | 9 qtrssince 2018-Q4 | Unchanged 0 |
SEA LTD-ADR | 3.1M | $626M | 2.3% | $33.73 | +483.36% | 7 qtrssince 2019-Q2 | Increased 54 |
ANAPLAN INC | 8.5M | $607.2M | 2.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $591.4M | 2.2% | $149.52 | +80.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 437,764 | $495.5M | 1.9% | $98.41 | +18.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $26.7B across 76 positions as of Q4 2020. Top holdings: DIS (7.5%), PYPL (6.0%), TSLA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 14 exits, 26 increased. Top move: RUN (INCREASED, conviction 94). Portfolio: $26.7B across 76 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