COATUE MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$24.6T
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 6,048,926 | $2.3T | 9.47% | |
| 2 | DASHDOORDASH INC | 9,455,215 | $1.9T | 7.92% | |
| 3 | SNOWSNOWFLAKE INC | 3,911,074 | $1.2T | 4.81% | |
| 4 | DISDISNEY WALT CO | 5,850,227 | $989.7B | 4.03% | |
| 5 | TSLATESLA INC | 1,126,925 | $873.9B | 3.55% | |
| 6 | METAFACEBOOK INC | 2,445,357 | $829.9B | 3.38% | |
| 7 | BZKANZHUN LIMITED | 23,063,530 | $814.2B | 3.31% | |
| 8 | PYPLPAYPAL HLDGS INC | 2,903,151 | $755.4B | 3.07% | |
| 9 | XYZSQUARE INC | 3,124,271 | $749.3B | 3.05% | |
| 10 | AMZNAMAZON COM INC | 215,653 | $708.4B | 2.88% | |
| 11 | SESEA LTD | 2,204,307 | $702.6B | 2.86% | |
| 12 | MQMARQETA INC | 28,449,054 | $612.4B | 2.49% | |
| 13 | 0C3ENDEAVOR GROUP HLDGS INC | 20,833,333 | $597.3B | 2.43% | |
| 14 | PATHUIPATH INC | 11,332,361 | $596.2B | 2.43% | |
| 15 | JDJD.COM INC | 8,148,654 | $588.7B | 2.39% | |
| 16 | UBERUBER TECHNOLOGIES INC | 12,738,797 | $570.7B | 2.32% | |
| 17 | NFLXNETFLIX INC | 931,252 | $568.4B | 2.31% | |
| 18 | TWLOTWILIO INC | 1,749,944 | $558.3B | 2.27% | |
| 19 | RBLXROBLOX CORP | 7,315,535 | $552.7B | 2.25% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,940,741 | $507.5B | 2.06% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 1,829,622 | $449.7B | 1.83% | |
| 22 | ZZILLOW GROUP INC | 4,756,444 | $419.2B | 1.71% | |
| 23 | RUNSUNRUN INC | 9,507,942 | $418.3B | 1.70% | |
| 24 | CFLTCONFLUENT INC | 7,147,939 | $413.4B | 1.68% | |
| 25 | PTONPELOTON INTERACTIVE INC | 4,196,416 | $365.3B | 1.49% | |
| 26 | SHOPSHOPIFY INC | 262,618 | $356.1B | 1.45% | |
| 27 | GHGUARDANT HEALTH INC | 2,805,273 | $350.7B | 1.43% | |
| 28 | XPEVXPENG INC | 9,643,583 | $342.7B | 1.39% | |
| 29 | DIDIYDIDI GLOBAL INC | 40,485,696 | $301.2B | 1.23% | |
| 30 | MSFTMICROSOFT CORP | 1,040,142 | $293.2B | 1.19% | |
| 31 | BNTXBIONTECH SE | 1,033,985 | $282.3B | 1.15% | |
| 32 | APIAGORA INC | 9,562,594 | $277.3B | 1.13% | |
| 33 | LRCXEURLAM RESEARCH CORP | 407,871 | $232.1B | 0.94% | |
| 34 | GPNGLOBAL PMTS INC | 1,293,332 | $203.8B | 0.83% | |
| 35 | BBWIBATH & BODY WORKS INC | 3,214,424 | $202.6B | 0.82% | |
| 36 | PINSPINTEREST INC | 3,723,441 | $189.7B | 0.77% | |
| 37 | PODDINSULET CORP | 586,401 | $166.7B | 0.68% | |
| 38 | DDLDINGDONG CAYMAN LTD | 7,029,666 | $161.0B | 0.65% | |
| 39 | NUANEURNUANCE COMMUNICATIONS INC | 2,837,482 | $156.2B | 0.64% | |
| 40 | AVGOBROADCOM INC | 317,584 | $154.0B | 0.63% | |
| 41 | BLNDBLEND LABS INC | 11,236,100 | $146.9B | 0.60% | |
| 42 | PLANUSDANAPLAN INC | 2,382,943 | $145.1B | 0.59% | |
| 43 | ZGZILLOW GROUP INC | 1,568,047 | $138.9B | 0.57% | |
| 44 | AFRMAFFIRM HLDGS INC | 1,082,269 | $128.9B | 0.52% | |
| 45 | BEKEKE HLDGS INC | 6,891,039 | $125.8B | 0.51% | |
| 46 | OSCROSCAR HEALTH INC | 6,193,324 | $107.7B | 0.44% | |
| 47 | SNAPSNAP INC | 1,271,497 | $93.9B | 0.38% | |
| 48 | NVDANVIDIA CORPORATION | 394,117 | $81.6B | 0.33% | |
| 49 | —NIKOLA CORP | 7,599,258 | $81.1B | 0.33% | |
| 50 | BILLBILL COM HLDGS INC | 289,074 | $77.2B | 0.31% | |
| 51 | CCIVGBPLUCID GROUP INC | 2,814,924 | $71.4B | 0.29% | |
| 52 | 0VVBVIACOMCBS INC | 1,710,417 | $67.6B | 0.27% | |
| 53 | SFIXSTITCH FIX INC | 1,623,700 | $64.9B | 0.26% | |
| 54 | RLXRLX TECHNOLOGY INC | 14,205,740 | $64.2B | 0.26% | |
| 55 | VSCOVICTORIAS SECRET AND CO | 1,071,472 | $59.2B | 0.24% | |
| 56 | LILI AUTO INC | 1,901,616 | $50.0B | 0.20% | |
| 57 | NTLAINTELLIA THERAPEUTICS INC | 208,000 | $27.9B | 0.11% | |
| 58 | DC4DEXCOM INC | 50,376 | $27.5B | 0.11% | |
| 59 | DDD3-D SYS CORP DEL | 961,067 | $26.5B | 0.11% | |
| 60 | —SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $23.0B | 0.09% | |
| 61 | ABSIABSCI CORPORATION | 1,859,478 | $21.6B | 0.09% | |
| 62 | LSPDLIGHTSPEED COMMERCE INC | 200,099 | $19.3B | 0.08% | |
| 63 | —RIBBIT LEAP LTD | 1,830,000 | $19.1B | 0.08% | |
| 64 | HOODROBINHOOD MKTS INC | 432,287 | $18.2B | 0.07% | |
| 65 | TOSTTOAST INC | 352,000 | $17.6B | 0.07% | |
| 66 | CRBUCARIBOU BIOSCIENCES INC | 700,000 | $16.7B | 0.07% | |
| 67 | QSQUANTUMSCAPE CORP | 672,447 | $16.5B | 0.07% | |
| 68 | —SUNLIGHT FINANCIAL HOLDINGS | 3,000,000 | $15.9B | 0.06% | |
| 69 | DOCSDOXIMITY INC | 192,859 | $15.6B | 0.06% | |
| 70 | EAFEURGRAFTECH INTL LTD | 1,090,232 | $11.3B | 0.05% | |
| 71 | CVACCUREVAC N V | 205,213 | $11.2B | 0.05% | |
| 72 | —MSD ACQUISITION CORP | 953,649 | $9.5B | 0.04% | |
| 73 | CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.3B | 0.02% | |
| 74 | RELYREMITLY GLOBAL INC | 75,403 | $2.8B | 0.01% | |
| 75 | MACMACERICH CO | 85,238 | $1.4B | 0.01% | |
| 76 | SSYSSTRATASYS LTD | 60,000 | $1.3B | 0.01% | |
| 77 | BABOEING CO | 1,400 | $308.0M | 0.00% |