Coatue Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 77 US equity positions worth $23.2bn in its Q3 2021 13F filing. The largest position was DASH at 16.8% of the reported book, followed by DIS and PYPL. Against the Q2 2021 filing, it opened 6 new positions, added to 8 and reduced 24 among the top 50 holdings.
What did Coatue Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DASH DOORDASH INC | Consumer Cyclical | 16.8% | $3.9bn | 9,455,215 | -2% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 6.5% | $1.5bn | 5,850,227 | -0% | held |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 5.8% | $1.4bn | 2,903,151 | -22% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 4.8% | $1.1bn | 931,252 | -0% | held |
| 5 | SE SEA LTD | Consumer Cyclical | 4.4% | $1.0bn | 2,204,307 | -15% | reduced |
| 6 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.1% | $949.2m | 20,833,333 | -17% | reduced | |
| 7 | MRNA MODERNA INC | Healthcare | 4.0% | $921.2m | 6,048,926 | -1% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $888.0m | 12,738,797 | -5% | reduced |
| 9 | TWLO TWILIO INC | Technology | 3.7% | $851.5m | 1,749,944 | -3% | reduced |
| 10 | JD JD.COM INC | Consumer Cyclical | 3.7% | $849.7m | 8,148,654 | 836% | added |
| 11 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 3.2% | $738.4m | 1,940,741 | 36% | added |
| 12 | PATH UIPATH INC | Technology | 3.0% | $695.7m | 11,332,361 | 0% | held |
| 13 | SHOP SHOPIFY INC | Technology | 2.9% | $665.7m | 262,618 | -37% | reduced |
| 14 | TSLA TESLA INC | Consumer Cyclical | 2.5% | $589.5m | 1,126,925 | -34% | reduced |
| 15 | GH GUARDANT HEALTH INC | Healthcare | 2.2% | $500.0m | 2,805,273 | 5% | added |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.9% | $451.5m | 4,196,416 | -11% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $424.8m | 215,653 | -50% | reduced |
| 18 | BNTX BIONTECH SE | Healthcare | 1.5% | $346.9m | 1,033,985 | -16% | reduced |
| 19 | XYZ SQUARE INC | Technology | 1.5% | $337.9m | 3,124,271 | -31% | reduced |
| 20 | META FACEBOOK INC | Communication Services | 1.4% | $324.3m | 2,445,357 | -14% | reduced |
| 21 | RBLX ROBLOX CORP | Communication Services | 1.3% | $300.6m | 7,315,535 | 13% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 1.3% | $293.2m | 1,040,142 | – | new |
| 23 | XPEV XPENG INC | Consumer Cyclical | 1.1% | $245.9m | 9,643,583 | -7% | reduced |
| 24 | OSCR OSCAR HEALTH INC | Healthcare | 1.1% | $243.6m | 6,193,324 | -2% | reduced |
| 25 | BLND BLEND LABS INC | 1.0% | $235.1m | 11,236,100 | – | new | |
| 26 | BZ KANZHUN LIMITED | Communication Services | 1.0% | $224.6m | 23,063,530 | 2142% | added |
| 27 | RUN SUNRUN INC | Technology | 1.0% | $220.3m | 9,507,942 | -44% | reduced |
| 28 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $203.8m | 1,293,332 | 0% | held |
| 29 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.9% | $202.6m | 3,214,424 | – | new |
| 30 | SNOW SNOWFLAKE INC | Technology | 0.8% | $190.7m | 3,911,074 | -11% | reduced |
| 31 | DDL DINGDONG CAYMAN LTD | 0.7% | $161.0m | 7,029,666 | 3505% | added | |
| 32 | NUANCE COMMUNICATIONS INC | 0.7% | $156.2m | 2,837,482 | -79% | reduced | |
| 33 | AVGO BROADCOM INC | Technology | 0.7% | $154.0m | 317,584 | 0% | held |
| 34 | DIDI GLOBAL INC | 0.6% | $147.4m | 40,485,696 | 0% | held | |
| 35 | ANAPLAN INC | 0.6% | $145.1m | 2,382,943 | -29% | reduced | |
| 36 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $129.8m | 407,871 | -30% | reduced |
| 37 | PODD INSULET CORP | Healthcare | 0.5% | $110.7m | 586,401 | -0% | held |
| 38 | PINS PINTEREST INC | Communication Services | 0.4% | $91.5m | 3,723,441 | 0% | held |
| 39 | Z ZILLOW GROUP INC | Communication Services | 0.4% | $85.6m | 4,756,444 | -2% | reduced |
| 40 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $84.5m | 1,829,622 | -1% | reduced |
| 41 | NIKOLA CORP | 0.3% | $81.1m | 7,599,258 | -21% | reduced | |
| 42 | BILL BILL COM HLDGS INC | Technology | 0.3% | $77.2m | 289,074 | -0% | held |
| 43 | LCID LUCID GROUP INC | Consumer Cyclical | 0.3% | $71.4m | 2,814,924 | – | new |
| 44 | 0VVB VIACOMCBS INC | 0.3% | $67.6m | 1,710,417 | 0% | held | |
| 45 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.3% | $64.2m | 14,205,740 | 0% | held |
| 46 | BEKE KE HLDGS INC | Real Estate | 0.3% | $61.4m | 6,891,039 | – | new |
| 47 | API AGORA INC | Technology | 0.3% | $60.5m | 9,562,594 | 0% | held |
| 48 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.3% | $59.2m | 1,071,472 | – | new |
| 49 | 8QR CONFLUENT INC | 0.2% | $56.3m | 7,147,939 | 314% | added | |
| 50 | LI LI AUTO INC | Consumer Cyclical | 0.2% | $50.0m | 1,901,616 | 37% | 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.