Coatue Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 66 US equity positions worth $14.5bn in its Q1 2021 13F filing. The largest position was SNOW at 18.4% of the reported book, followed by AMZN and API. Against the Q4 2020 filing, it opened 12 new positions, added to 10 and reduced 26 among the top 50 holdings.
What did Coatue Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 18.4% | $2.7bn | 5,242,776 | 29% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $1.4bn | 265,455 | 27% | added |
| 3 | API AGORA INC | Technology | 7.2% | $1.0bn | 9,562,594 | -5% | reduced |
| 4 | XPEV XPENG INC | Consumer Cyclical | 7.0% | $1.0bn | 16,339,595 | 57% | added |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 5.2% | $757.6m | 9,258,184 | 6% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $663.4m | 1,625,925 | -24% | reduced |
| 7 | Z ZILLOW GROUP INC | Communication Services | 3.6% | $518.3m | 4,975,368 | -8% | reduced |
| 8 | RUN SUNRUN INC | Technology | 3.6% | $515.1m | 17,013,861 | -9% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.5% | $506.5m | 6,082,125 | -45% | reduced |
| 10 | XYZ SQUARE INC | Technology | 2.6% | $378.4m | 3,880,031 | -37% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $374.9m | 13,349,119 | -37% | reduced |
| 12 | SE SEA LTD | Consumer Cyclical | 2.3% | $339.1m | 3,205,370 | 2% | added |
| 13 | LI LI AUTO INC | Consumer Cyclical | 2.1% | $308.7m | 12,787,010 | 767% | added |
| 14 | L BRANDS INC | 1.9% | $281.5m | 4,550,433 | -28% | reduced | |
| 15 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $277.3m | 1,375,454 | -60% | reduced |
| 16 | GH GUARDANT HEALTH INC | Healthcare | 1.7% | $249.7m | 2,018,453 | 80% | added |
| 17 | NUANCE COMMUNICATIONS INC | 1.7% | $247.7m | 14,244,774 | -14% | reduced | |
| 18 | PODD INSULET CORP | Healthcare | 1.5% | $209.8m | 967,339 | -45% | reduced |
| 19 | META FACEBOOK INC | Communication Services | 1.4% | $197.8m | 2,132,571 | -2% | reduced |
| 20 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $176.3m | 1,567,621 | -69% | reduced |
| 21 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 1.1% | $154.7m | 14,205,740 | – | new |
| 22 | AVGO BROADCOM INC | Technology | 1.0% | $147.3m | 317,584 | -16% | reduced |
| 23 | SHOP SHOPIFY INC | Technology | 1.0% | $139.4m | 257,998 | -41% | reduced |
| 24 | NIKOLA CORP | 0.9% | $134.2m | 9,660,988 | 703% | added | |
| 25 | PINS PINTEREST INC | Communication Services | 0.9% | $132.9m | 3,723,441 | -12% | reduced |
| 26 | TWLO TWILIO INC | Technology | 0.9% | $132.0m | 406,465 | – | new |
| 27 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $129.3m | 1,176,814 | -53% | reduced |
| 28 | MRNA MODERNA INC | Healthcare | 0.8% | $116.3m | 1,257,685 | – | new |
| 29 | ANAPLAN INC | 0.7% | $106.2m | 5,511,412 | -35% | reduced | |
| 30 | DDOG DATADOG INC | Technology | 0.7% | $103.1m | 831,798 | -38% | reduced |
| 31 | 0VVB VIACOMCBS INC | 0.5% | $77.1m | 1,710,417 | – | new | |
| 32 | DOCU DOCUSIGN INC | Technology | 0.5% | $66.5m | 227,691 | -81% | reduced |
| 33 | OKTA OKTA INC | Technology | 0.4% | $64.5m | 205,053 | 10% | added |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $64.1m | 2,936,119 | -57% | reduced |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $62.7m | 1,845,197 | -53% | reduced |
| 36 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $59.6m | 2,794,750 | – | new |
| 37 | AI C3 AI INC | Technology | 0.4% | $58.8m | 892,570 | – | new |
| 38 | ZG ZILLOW GROUP INC | Communication Services | 0.4% | $58.6m | 1,621,042 | -5% | reduced |
| 39 | LMND LEMONADE INC | Financial Services | 0.4% | $54.2m | 582,106 | – | new |
| 40 | OSCR OSCAR HEALTH INC | Healthcare | 0.3% | $41.5m | 6,325,613 | – | new |
| 41 | ROOT ROOT INC | 0.3% | $38.6m | 4,548,046 | 0% | held | |
| 42 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.2% | $32.2m | 719,678 | – | new |
| 43 | BNTX BIONTECH SE | Healthcare | 0.2% | $30.2m | 341,846 | – | new |
| 44 | INO INOVIO PHARMACEUTICALS INC | Healthcare | 0.2% | $29.0m | 3,126,923 | -13% | reduced |
| 45 | SFIX STITCH FIX INC | Consumer Cyclical | 0.2% | $27.8m | 1,623,700 | -7% | reduced |
| 46 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $26.4m | 961,067 | – | new |
| 47 | LIGHTSPEED POS INC | 0.1% | $20.9m | 333,372 | 34% | added | |
| 48 | CHURCHILL CAPITAL CORP IV | 0.1% | $20.9m | 900,000 | – | new | |
| 49 | RIBBIT LEAP LTD | 0.1% | $20.1m | 1,830,000 | 0% | held | |
| 50 | NFLX NETFLIX INC | Communication Services | 0.1% | $19.4m | 932,694 | -35% | reduced |
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.