Coatue Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 76 US equity positions worth $28.2bn in its Q4 2020 13F filing. The largest position was DIS at 14.7% of the reported book, followed by UBER and ZM. Against the Q3 2020 filing, it opened 7 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Coatue Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 14.7% | $4.2bn | 11,056,268 | 17% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 7.2% | $2.0bn | 21,166,062 | 79% | added |
| 3 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 6.1% | $1.7bn | 2,515,435 | 2% | added |
| 4 | NUANCE COMMUNICATIONS INC | 5.5% | $1.6bn | 16,614,864 | 83% | added | |
| 5 | META FACEBOOK INC | Communication Services | 5.1% | $1.5bn | 2,165,203 | -7% | reduced |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.7% | $1.3bn | 3,964,289 | -5% | reduced |
| 7 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $1.3bn | 2,150,589 | -31% | reduced |
| 8 | GPN GLOBAL PMTS INC | Industrials | 4.3% | $1.2bn | 3,409,289 | -10% | reduced |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.7% | $1.0bn | 5,109,019 | -1% | reduced |
| 10 | ANAPLAN INC | 3.7% | $1.0bn | 8,450,990 | -30% | reduced | |
| 11 | LRCX LAM RESEARCH CORP | Technology | 3.3% | $932.6m | 952,193 | 0% | held |
| 12 | SE SEA LTD | Consumer Cyclical | 3.2% | $912.1m | 3,144,837 | 1% | added |
| 13 | RUN SUNRUN INC | Technology | 3.1% | $888.2m | 18,692,965 | 126% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $752.6m | 6,846,512 | 1% | added |
| 15 | ALTERYX INC | 2.5% | $718.6m | 3,102,175 | – | new | |
| 16 | JD JD.COM INC | Consumer Cyclical | 2.3% | $640.7m | 4,562,952 | 0% | held |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $552.8m | 625,897 | 0% | held |
| 18 | DT DYNATRACE INC | Technology | 1.6% | $438.0m | 6,466,973 | -2% | reduced |
| 19 | DOCU DOCUSIGN INC | Technology | 1.5% | $428.4m | 1,219,968 | -7% | reduced |
| 20 | XPEV XPENG INC | Consumer Cyclical | 1.1% | $296.4m | 10,379,425 | – | new |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $271.6m | 1,167,006 | 0% | held |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $247.9m | 1,477,423 | 242% | added |
| 23 | XYZ SQUARE INC | Technology | 0.8% | $238.1m | 6,135,041 | 11% | added |
| 24 | L BRANDS INC | 0.8% | $235.4m | 6,330,104 | -6% | reduced | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $231.0m | 209,134 | 0% | held |
| 26 | PODD INSULET CORP | Healthcare | 0.8% | $216.5m | 1,754,246 | 20% | added |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $205.0m | 1,698,086 | 70% | added |
| 28 | CREE INC | 0.7% | $204.3m | 1,928,743 | -15% | reduced | |
| 29 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $179.9m | 5,431,792 | 77% | added |
| 30 | SFIX STITCH FIX INC | Consumer Cyclical | 0.6% | $157.7m | 1,739,529 | – | new |
| 31 | GH GUARDANT HEALTH INC | Healthcare | 0.5% | $150.3m | 1,118,537 | 0% | held |
| 32 | GAP GAP INC | Consumer Cyclical | 0.5% | $149.3m | 7,393,612 | 45% | added |
| 33 | DDOG DATADOG INC | Technology | 0.5% | $138.6m | 1,333,596 | -2% | reduced |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $137.6m | 1,829,932 | 0% | held |
| 35 | NFLX NETFLIX INC | Communication Services | 0.5% | $130.7m | 1,435,187 | 1% | added |
| 36 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $124.0m | 1,242,544 | 3949% | added |
| 37 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $120.8m | 1,070,682 | 24% | added |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $119.2m | 8,750,705 | – | new |
| 39 | PINS PINTEREST INC | Communication Services | 0.4% | $118.3m | 4,254,228 | 586% | added |
| 40 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $109.8m | 1,494,413 | 61% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 0.4% | $101.8m | 457,536 | 0% | held |
| 42 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $101.3m | 353,201 | 32% | added |
| 43 | ROOT ROOT INC | 0.3% | $95.3m | 4,548,046 | – | new | |
| 44 | API AGORA INC | Technology | 0.3% | $82.5m | 10,070,026 | – | new |
| 45 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $66.7m | 3,884,714 | 17% | added |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.2% | $65.8m | 964,250 | 123% | added |
| 47 | SHOP SHOPIFY INC | Technology | 0.2% | $60.2m | 437,764 | -0% | held |
| 48 | AVGO BROADCOM INC | Technology | 0.2% | $51.6m | 376,528 | 19% | added |
| 49 | LYFT LYFT INC | Technology | 0.2% | $51.2m | 1,041,995 | – | new |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.2% | $48.6m | 4,067,911 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.