COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC-A | 35.2M | $3.7B | 16.2% | $103.42 | 0.00% | 1 qtr | New 98 |
TESLA INC | 1.5M | $1.6B | 6.9% | $187.28 | +90.51% | 8 qtrssince 2020-Q1 | Increased 79 |
MODERNA INC | 4.3M | $1.1B | 4.8% | $210.71 | +19.41% | 4 qtrssince 2021-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 5.8M | $897.9M | 4.0% | $119.21 | +27.79% | 10 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 267,348 | $891.4M | 4.0% | $131.58 | +28.17% | 13 qtrssince 2018-Q4 | Increased 71 |
KANZHUN LIMITED | 23.1M | $804.8M | 3.6% | $34.97 | -0.57% | 3 qtrssince 2021-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.4M | $795.9M | 3.5% | $200.33 | +70.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 2.1M | $710.1M | 3.1% | $251.01 | +35.70% | 6 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $662.3M | 2.9% | $299.78 | +9.52% | 2 qtrssince 2021-Q3 | Increased 85 |
ENDEAVOR GROUP HLDGS INC | 17.9M | $623.2M | 2.8% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP | 860,025 | $618.5M | 2.7% | — | — | — | — |
PFIZER INC | 10.3M | $608.9M | 2.7% | $46.77 | -42.55% | 1 qtr | New 81 |
NETFLIX INC | 931,252 | $561M | 2.5% | $26.23 | +133.34% | 13 qtrssince 2018-Q4 | Unchanged 0 |
JD.COM INC-ADR | 7.1M | $500.7M | 2.2% | $65.78 | -2.89% | 3 qtrssince 2021-Q2 | Decreased 0 |
CONFLUENT INC | 6.5M | $493.4M | 2.2% | $56.65 | +36.57% | 3 qtrssince 2021-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.6M | $490M | 2.2% | $160.06 | +19.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.2M | $489.1M | 2.2% | $37.14 | +503.99% | 11 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $486.9M | 2.2% | $209.02 | 0.00% | 1 qtr | New 81 |
BLOCK INC | 2.7M | $439.3M | 1.9% | $128.98 | +28.19% | 11 qtrssince 2019-Q2 | Decreased 0 |
DOORDASH INC - A | 2.9M | $436.7M | 1.9% | $141.51 | +7.68% | 5 qtrssince 2020-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $22.6B across 81 positions as of Q4 2021. Top holdings: RIVN (16.2%), TSLA (6.9%), MRNA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 14 exits, 11 increased. Top move: RIVN (NEW, conviction 98). Portfolio: $22.6B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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