Coatue Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 77 US equity positions worth $21.8bn in its Q2 2021 13F filing. The largest position was PYPL at 12.5% of the reported book, followed by XYZ and META. Against the Q1 2021 filing, it opened 12 new positions, added to 15 and reduced 12 among the top 50 holdings.
What did Coatue Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | Financial Services | 12.5% | $2.7bn | 3,725,996 | 27% | added |
| 2 | XYZ SQUARE INC | Technology | 9.8% | $2.1bn | 4,559,178 | 18% | added |
| 3 | META FACEBOOK INC | Communication Services | 7.4% | $1.6bn | 2,859,130 | 34% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 6.1% | $1.3bn | 9,659,319 | 4% | added |
| 5 | NUANCE COMMUNICATIONS INC | 5.3% | $1.2bn | 13,452,563 | -6% | reduced | |
| 6 | PATH UIPATH INC | Technology | 4.2% | $920.9m | 11,332,361 | – | new |
| 7 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 4.1% | $885.6m | 1,431,480 | 22% | added |
| 8 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.2% | $689.6m | 24,999,999 | – | new | |
| 9 | MRNA MODERNA INC | Healthcare | 2.7% | $581.8m | 6,140,904 | 388% | added |
| 10 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $574.6m | 579,419 | – | new |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $510.5m | 1,717,477 | 6% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $507.4m | 434,399 | 64% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.2% | $482.5m | 5,868,174 | -4% | reduced |
| 14 | GH GUARDANT HEALTH INC | Healthcare | 2.1% | $467.1m | 2,661,203 | 32% | added |
| 15 | RUN SUNRUN INC | Technology | 2.0% | $446.1m | 17,087,510 | 0% | held |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $373.1m | 4,729,785 | 202% | added |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.6% | $349.2m | 4,378,996 | -16% | reduced |
| 18 | BNTX BIONTECH SE | Healthcare | 1.6% | $348.9m | 1,236,317 | 262% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $344.7m | 13,349,119 | 0% | held |
| 20 | SE SEA LTD | Consumer Cyclical | 1.4% | $314.2m | 2,590,851 | -19% | reduced |
| 21 | XPEV XPENG INC | Consumer Cyclical | 1.4% | $307.4m | 10,379,425 | -36% | reduced |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $307.3m | 204,710 | – | new |
| 23 | TWLO TWILIO INC | Technology | 1.4% | $301.7m | 1,811,133 | 346% | added |
| 24 | RBLX ROBLOX CORP | Communication Services | 1.2% | $260.7m | 6,454,820 | – | new |
| 25 | ANAPLAN INC | 1.2% | $254.0m | 3,359,810 | -39% | reduced | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $242.6m | 1,293,332 | -6% | reduced |
| 27 | L BRANDS INC | 1.1% | $231.6m | 3,214,424 | -29% | reduced | |
| 28 | SHOP SHOPIFY INC | Technology | 0.8% | $184.1m | 414,822 | 61% | added |
| 29 | NIKOLA CORP | 0.8% | $173.1m | 9,586,880 | -1% | reduced | |
| 30 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $161.9m | 1,623,700 | 0% | held |
| 31 | OSCR OSCAR HEALTH INC | Healthcare | 0.7% | $154.4m | 6,309,585 | -0% | held |
| 32 | AVGO BROADCOM INC | Technology | 0.7% | $151.4m | 317,584 | 0% | held |
| 33 | DIDI GLOBAL INC | 0.7% | $147.4m | 40,485,696 | – | new | |
| 34 | Z ZILLOW GROUP INC | Communication Services | 0.7% | $145.5m | 4,846,413 | -3% | reduced |
| 35 | PINS PINTEREST INC | Communication Services | 0.6% | $141.7m | 3,723,441 | 0% | held |
| 36 | DDOG DATADOG INC | Technology | 0.6% | $137.2m | 963,384 | 16% | added |
| 37 | 8QR CONFLUENT INC | 0.6% | $130.6m | 1,725,000 | – | new | |
| 38 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.6% | $122.8m | 14,205,740 | 0% | held |
| 39 | JD JD.COM INC | Consumer Cyclical | 0.5% | $111.6m | 870,932 | – | new |
| 40 | PODD INSULET CORP | Healthcare | 0.5% | $108.3m | 589,020 | -39% | reduced |
| 41 | CHURCHILL CAPITAL CORP IV | 0.5% | $101.6m | 3,526,049 | 292% | added | |
| 42 | API AGORA INC | Technology | 0.4% | $87.5m | 9,562,594 | 0% | held |
| 43 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $86.4m | 1,845,197 | 0% | held |
| 44 | 0VVB VIACOMCBS INC | 0.4% | $77.3m | 1,710,417 | 0% | held | |
| 45 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.3% | $72.9m | 2,097,807 | – | new |
| 46 | MQ MARQETA INC | Technology | 0.3% | $70.8m | 3,004,416 | – | new |
| 47 | BZ KANZHUN LIMITED | Communication Services | 0.3% | $66.7m | 1,028,575 | – | new |
| 48 | ROOT ROOT INC | 0.3% | $65.6m | 4,548,046 | 0% | held | |
| 49 | SINGULAR GENOMICS SYSTEMS IN | 0.3% | $58.2m | 2,119,614 | – | new | |
| 50 | ZG ZILLOW GROUP INC | Communication Services | 0.3% | $54.7m | 1,604,905 | -1% | 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.