WhaleCreep

Coatue Management LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-11-12

Coatue Management LLC disclosed 77 US equity positions worth $25.8bn in its Q2 2021 13F filing. Its largest position is DASH at 6.7% of the reported book, followed by AMZN and MRNA. Versus Q1 2021 it opened 22 new positions, added to 19, reduced 16 and exited 11.

$25.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
77
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
46.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 22 new, 19 added, 16 reduced, 11 exited

50 of 77
DASH DOORDASH INCConsumer Cyclical6.7%$1.7bn9.66m+4.3%added
AMZN AMAZON COM INCConsumer Cyclical5.8%$1.5bn434,399+64%added
MRNA MODERNA INCHealthcare5.6%$1.4bn6.14m+388%added
TSLA TESLA INCConsumer Cyclical4.5%$1.2bn1.72m+5.6%added
XYZ BLOCK INCTechnology4.3%$1.1bn4.56m+18%added
PYPL PAYPAL HLDGS INCFinancial Services4.2%$1.1bn3.73m+27%added
SNOW SNOWFLAKE INCTechnology4.1%$1.1bn4.38m−16%reduced
DIS DISNEY WALT COCommunication Services4.0%$1.0bn5.87m−3.5%reduced
META META PLATFORMS INCCommunication Services3.9%$994m2.86m+34%added
RUN SUNRUN INCTechnology3.7%$953m17.09m+0.4%held
PATH UIPATH INCTechnology3.0%$770m11.33m–new
NUANEUR NUANCE COMMUNICATIONS INC–2.8%$732m13.45m−5.6%reduced
TWLO TWILIO INCTechnology2.8%$714m1.81m+346%added
SE SEA LTDConsumer Cyclical2.8%$711m2.59m−19%reduced
0C3 ENDEAVOR GROUP HLDGS INC–2.7%$693m25.00m–new
UBER UBER TECHNOLOGIES INCTechnology2.6%$669m13.35m0.0%held
SHOP SHOPIFY INCTechnology2.3%$606m414,822+61%added
Z ZILLOW GROUP INCCommunication Services2.3%$592m4.85m−2.6%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.3%$587m4.73m+202%added
RBLX ROBLOX CORPCommunication Services2.2%$581m6.45m–new
ZM ZOOM COMMUNICATIONS INCTechnology2.1%$554m1.43m+22%added
NFLX NETFLIX INC.Communication Services1.9%$493m932,6940.0%held
CRWD CROWDSTRIKE HLDGS INCTechnology1.8%$464m1.85m0.0%held
XPEV XPENG INCConsumer Cyclical1.8%$461m10.38m−36%reduced
API AGORA INCTechnology1.6%$401m9.56m0.0%held
LRCX LAM RESEARCH CORPTechnology1.5%$377m579,419–new
GH GUARDANT HEALTH INCHealthcare1.3%$330m2.66m+32%added
DIDI GLOBAL INC no ticker–1.2%$301m40.49m–new
PINS PINTEREST INCCommunication Services1.1%$294m3.72m0.0%held
BNTX BIONTECH SEHealthcare1.1%$277m1.24m+262%added
GPN GLOBAL PMTS INCIndustrials0.9%$243m1.29m−6.0%reduced
LBEUR L BRANDS INC–0.9%$232m3.21m−29%reduced
ZG ZILLOW GROUP INCCommunication Services0.8%$197m1.60m−1.0%reduced
PLANUSD ANAPLAN INC–0.7%$179m3.36m−39%reduced
NIKOLA CORP no ticker–0.7%$173m9.59m−0.8%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$164m204,710–new
PODD INSULET CORPHealthcare0.6%$162m589,020−39%reduced
AVGO BROADCOM INCTechnology0.6%$151m317,5840.0%held
OSCR OSCAR HEALTH INCHealthcare0.5%$136m6.31m−0.3%held
RLX RLX TECHNOLOGY INCConsumer Defensive0.5%$123m14.21m0.0%held
CHURCHILL CAPITAL CORP IV no ticker–0.4%$102m3.53m+292%added
DDOG DATADOG INCTechnology0.4%$100m963,384+16%added
SFIX STITCH FIX INCConsumer Cyclical0.4%$97.9m1.62m0.0%held
MQ MARQETA INCTechnology0.3%$84.3m3.00m–new
8QR CONFLUENT INC–0.3%$81.9m1.73m–new
0VVB PARAMOUNT GLOBAL–0.3%$77.3m1.71m0.0%held
CHPT CHARGEPOINT HOLDINGS INCConsumer Cyclical0.3%$72.9m2.10m–new
JD JD.COM INCConsumer Cyclical0.3%$69.5m870,932–new
SINGULAR GENOMICS SYSTEMS IN no ticker–0.2%$58.2m2.12m–new
BILL BILL HOLDINGS INCTechnology0.2%$53.2m290,288+279%added

Exited since Q1 2021

11 rows
FTCHQ FARFETCH LTD0.8%$148m
DOCU DOCUSIGN INC0.3%$46.1m
OKTA OKTA INC0.2%$45.2m
INO INOVIO PHARMACEUTICALS INC0.2%$29.0m
COUPEUR COUPA SOFTWARE INC0.10%$17.8m
STNE STONECO LTD0.09%$17.0m
TAL TAL EDUCATION GROUP0.07%$13.2m
KODK EASTMAN KODAK CO0.04%$7.7m
OPEN OPENDOOR TECHNOLOGIES INC0.04%$7.2m
WKHS WORKHORSE GROUP INC0.03%$6.3m
GRAFUSD VELODYNE LIDAR INC0.02%$3.1m

Sector mix

  • Technology32.3%
  • Consumer Cyclical25.0%
  • Communication Services16.4%
  • Unclassified10.8%
  • Healthcare9.2%
  • Financial Services4.7%
  • Industrials0.9%
  • Consumer Defensive0.5%
  • Real Estate0.01%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters