COATUE MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$26.7T
Holdings
76
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 11,056,268 | $2.0T | 7.49% | |
| 2 | PYPLPAYPAL HLDGS INC | 6,846,512 | $1.6T | 6.00% | |
| 3 | TSLATESLA INC | 2,150,589 | $1.5T | 5.68% | |
| 4 | XYZSQUARE INC | 6,135,041 | $1.3T | 4.99% | |
| 5 | RUNSUNRUN INC | 18,692,965 | $1.3T | 4.85% | |
| 6 | DASHDOORDASH INC | 8,750,705 | $1.2T | 4.67% | |
| 7 | SNOWSNOWFLAKE INC | 4,067,911 | $1.1T | 4.28% | |
| 8 | UBERUBER TECHNOLOGIES INC | 21,166,062 | $1.1T | 4.04% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,515,435 | $848.5B | 3.17% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 3,964,289 | $839.7B | 3.14% | |
| 11 | NFLXNETFLIX INC | 1,435,187 | $776.0B | 2.90% | |
| 12 | PTONPELOTON INTERACTIVE INC | 5,109,019 | $775.1B | 2.90% | |
| 13 | GPNGLOBAL PMTS INC | 3,409,289 | $734.4B | 2.75% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 16,614,864 | $732.5B | 2.74% | |
| 15 | ZZILLOW GROUP INC | 5,431,792 | $705.0B | 2.64% | |
| 16 | AMZNAMAZON COM INC | 209,134 | $681.1B | 2.55% | |
| 17 | SESEA LTD | 3,144,837 | $626.0B | 2.34% | |
| 18 | PLANUSDANAPLAN INC | 8,450,990 | $607.2B | 2.27% | |
| 19 | METAFACEBOOK INC | 2,165,203 | $591.4B | 2.21% | |
| 20 | SHOPSHOPIFY INC | 437,764 | $495.5B | 1.85% | |
| 21 | LRCXEURLAM RESEARCH CORP | 952,193 | $449.7B | 1.68% | |
| 22 | PODDINSULET CORP | 1,754,246 | $448.4B | 1.68% | |
| 23 | XPEVXPENG INC | 10,379,425 | $444.6B | 1.66% | |
| 24 | JDJD.COM INC | 4,562,952 | $401.1B | 1.50% | |
| 25 | APIAGORA INC | 10,070,026 | $398.4B | 1.49% | |
| 26 | AYXEURALTERYX INC | 3,102,175 | $377.8B | 1.41% | |
| 27 | NVDANVIDIA CORPORATION | 625,897 | $326.8B | 1.22% | |
| 28 | PINSPINTEREST INC | 4,254,228 | $280.4B | 1.05% | |
| 29 | DTDYNATRACE INC | 6,466,973 | $279.8B | 1.05% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,167,006 | $271.6B | 1.02% | |
| 31 | DOCUDOCUSIGN INC | 1,219,968 | $271.2B | 1.01% | |
| 32 | LBEURL BRANDS INC | 6,330,104 | $235.4B | 0.88% | |
| 33 | ZGZILLOW GROUP INC | 1,698,086 | $230.8B | 0.86% | |
| 34 | —CREE INC | 1,928,743 | $204.3B | 0.76% | |
| 35 | EXPEEXPEDIA GROUP INC | 1,477,423 | $195.6B | 0.73% | |
| 36 | AVGOBROADCOM INC | 376,528 | $164.9B | 0.62% | |
| 37 | GAPGAP INC | 7,393,612 | $149.3B | 0.56% | |
| 38 | GHGUARDANT HEALTH INC | 1,118,537 | $144.2B | 0.54% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,829,932 | $137.6B | 0.51% | |
| 40 | DDOGDATADOG INC | 1,333,596 | $131.3B | 0.49% | |
| 41 | BBYBEST BUY INC | 1,242,544 | $124.0B | 0.46% | |
| 42 | WYNNWYNN RESORTS LTD | 1,070,682 | $120.8B | 0.45% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 1,494,413 | $109.8B | 0.41% | |
| 44 | SFIXSTITCH FIX INC | 1,739,529 | $102.1B | 0.38% | |
| 45 | MSFTMICROSOFT CORP | 457,536 | $101.8B | 0.38% | |
| 46 | DECKDECKERS OUTDOOR CORP | 353,201 | $101.3B | 0.38% | |
| 47 | ROOTGBPROOT INC | 4,548,046 | $71.5B | 0.27% | |
| 48 | UAAUNDER ARMOUR INC | 3,884,714 | $66.7B | 0.25% | |
| 49 | TJXTJX COS INC NEW | 964,250 | $65.8B | 0.25% | |
| 50 | LYFTLYFT INC | 1,041,995 | $51.2B | 0.19% | |
| 51 | ROKUROKU INC | 146,153 | $48.5B | 0.18% | |
| 52 | OKTAOKTA INC | 186,639 | $47.5B | 0.18% | |
| 53 | AFWALIGN TECHNOLOGY INC | 87,875 | $47.0B | 0.18% | |
| 54 | BABOEING CO | 209,359 | $44.8B | 0.17% | |
| 55 | UAUNDER ARMOUR INC | 2,925,676 | $43.5B | 0.16% | |
| 56 | LILI AUTO INC | 1,475,012 | $42.5B | 0.16% | |
| 57 | GDOTGREEN DOT CORP | 711,040 | $39.7B | 0.15% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 832,358 | $35.5B | 0.13% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,710,320 | $34.3B | 0.13% | |
| 60 | INOINOVIO PHARMACEUTICALS INC | 3,576,923 | $31.7B | 0.12% | |
| 61 | —RIBBIT LEAP LTD | 1,830,000 | $27.4B | 0.10% | |
| 62 | URBNURBAN OUTFITTERS INC | 1,005,942 | $25.8B | 0.10% | |
| 63 | BEKEKE HLDGS INC | 406,538 | $25.0B | 0.09% | |
| 64 | —NIKOLA CORP | 1,203,517 | $18.4B | 0.07% | |
| 65 | LSPDEURLIGHTSPEED POS INC | 248,162 | $17.5B | 0.07% | |
| 66 | SNAPSNAP INC | 343,000 | $17.2B | 0.06% | |
| 67 | MLB1MERCADOLIBRE INC | 10,133 | $17.0B | 0.06% | |
| 68 | STNESTONECO LTD | 198,455 | $16.7B | 0.06% | |
| 69 | COUPEURCOUPA SOFTWARE INC | 47,005 | $15.9B | 0.06% | |
| 70 | KODKEASTMAN KODAK CO | 1,125,000 | $9.2B | 0.03% | |
| 71 | GTMZOOMINFO TECHNOLOGIES INC | 189,144 | $9.1B | 0.03% | |
| 72 | OPENOPENDOOR TECHNOLOGIES INC | 337,760 | $7.7B | 0.03% | |
| 73 | SRNESORRENTO THERAPEUTICS INC | 750,000 | $5.1B | 0.02% | |
| 74 | DC4DEXCOM INC | 9,513 | $3.5B | 0.01% | |
| 75 | GRAFUSDVELODYNE LIDAR INC | 75,000 | $1.7B | 0.01% | |
| 76 | TEAMATLASSIAN CORP PLC | 891 | $208.0M | 0.00% |