WhaleCreep

Coatue Management LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Coatue Management LLC disclosed 81 US equity positions worth $22.6bn in its Q4 2021 13F filing. Its largest position is RIVN at 16.2% of the reported book, followed by TSLA and MRNA. Versus Q3 2021 it opened 18 new positions, added to 10, reduced 39 and exited 14.

$22.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
81
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.2%
Largest position
The largest single position as a share of the reported equity book.
51.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2021: 18 new, 10 added, 39 reduced, 14 exited

50 of 81
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical16.2%$3.7bn35.23m–new
TSLA TESLA INCConsumer Cyclical6.9%$1.6bn1.48m+31%added
MRNA MODERNA INCHealthcare4.8%$1.1bn4.29m−29%reduced
DIS DISNEY WALT COCommunication Services4.0%$898m5.80m−0.9%reduced
AMZN AMAZON COM INCConsumer Cyclical4.0%$891m267,348+24%added
BZ KANZHUN LIMITEDCommunication Services3.6%$805m23.07m0.0%held
META META PLATFORMS INCCommunication Services3.5%$796m2.37m−3.2%reduced
SNOW SNOWFLAKE INCTechnology3.1%$710m2.10m−46%reduced
MSFT MICROSOFT CORPTechnology2.9%$662m1.97m+89%added
0C3 ENDEAVOR GROUP HLDGS INC–2.8%$623m17.86m−14%reduced
LRCX LAM RESEARCH CORPTechnology2.7%$618m860,025+111%added
PFE PFIZER INCHealthcare2.7%$609m10.31m–new
NFLX NETFLIX INC.Communication Services2.5%$561m931,2520.0%held
JD JD.COM INCConsumer Cyclical2.2%$501m7.15m−12%reduced
8QR CONFLUENT INC–2.2%$493m6.47m−9.5%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.2%$490m2.60m−10%reduced
SE SEA LTDConsumer Cyclical2.2%$489m2.19m−0.8%reduced
V VISA INCFinancial Services2.2%$487m2.25m–new
XYZ BLOCK INCTechnology1.9%$439m2.72m−13%reduced
DASH DOORDASH INCConsumer Cyclical1.9%$437m2.93m−69%reduced
NVDA NVIDIA CORPORATIONTechnology1.5%$348m1.18m+200%added
SHOP SHOPIFY INCTechnology1.4%$322m233,490−11%reduced
RBLX ROBLOX CORPCommunication Services1.4%$306m2.96m−59%reduced
AMAT APPLIED MATLS INCTechnology1.3%$297m1.89m–new
MA MASTERCARD INCFinancial Services1.2%$279m777,508–new
BNTX BIONTECH SEHealthcare1.2%$273m1.06m+2.3%added
UBER UBER TECHNOLOGIES INCTechnology1.1%$248m5.91m−54%reduced
BEKE KE HLDGS INCReal Estate1.1%$243m12.07m+75%added
CRWD CROWDSTRIKE HLDGS INCTechnology1.0%$225m1.10m−40%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical1.0%$224m3.21m0.0%held
AVGO BROADCOM INCTechnology0.9%$211m317,5840.0%held
DIDI GLOBAL INC no ticker–0.9%$202m40.49m0.0%held
ZM ZOOM COMMUNICATIONS INCTechnology0.8%$175m950,652−51%reduced
GPN GLOBAL PMTS INCIndustrials0.8%$175m1.29m0.0%held
XPEV XPENG INCConsumer Cyclical0.8%$174m3.46m−64%reduced
GTLB GITLAB INCTechnology0.8%$170m1.95m–new
RUN SUNRUN INCTechnology0.6%$136m3.96m−58%reduced
PODD INSULET CORPHealthcare0.6%$135m505,697−14%reduced
SNAP SNAP INCCommunication Services0.5%$114m2.42m+90%added
DDL DINGDONG CAYMAN LTDConsumer Defensive0.5%$114m7.03m0.0%held
PLANUSD ANAPLAN INC–0.5%$109m2.38m0.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$103m858,277–new
FSLY FASTLY INCTechnology0.4%$93.4m2.63m–new
AFRM AFFIRM HLDGS INCFinancial Services0.4%$87.2m866,820−20%reduced
Z ZILLOW GROUP INCCommunication Services0.4%$83.3m1.30m−73%reduced
BLND BLEND LABS INCTechnology0.4%$82.5m11.24m0.0%held
LI LI AUTO INCConsumer Cyclical0.3%$77.6m2.42m+27%added
NIKOLA CORP no ticker–0.3%$72.9m7.39m−2.8%reduced
BILL BILL HOLDINGS INCTechnology0.3%$72.0m289,0740.0%held
ATVIEUR ACTIVISION BLIZZARD INC–0.3%$59.9m900,000–new

Exited since Q3 2021

14 rows
PATH UIPATH INC2.4%$596m
NUANEUR NUANCE COMMUNICATIONS INC0.6%$156m
LCID LUCID GROUP INC0.3%$71.4m
RLX RLX TECHNOLOGY INC0.3%$64.2m
DDD 3D SYS CORP DEL0.1%$26.5m
HOOD ROBINHOOD MKTS INC0.07%$18.2m
DOCS DOXIMITY INC0.06%$15.6m
EAFEUR GRAFTECH INTL LTD0.05%$11.3m
CUREVAC N V no ticker0.05%$11.2m
CCC CCC INTELLIGENT SOLUTIONS HL0.02%$5.3m
RELY REMITLY GLOBAL INC0.01%$2.8m
MAC MACERICH CO0.01%$1.4m
SSYS STRATASYS LTD0.01%$1.3m
BA BOEING CO0.0%$308k

Sector mix

  • Consumer Cyclical36.1%
  • Technology22.3%
  • Communication Services16.1%
  • Healthcare9.7%
  • Unclassified7.3%
  • Financial Services6.1%
  • Real Estate1.1%
  • Industrials0.8%
  • Consumer Defensive0.5%

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