Coatue Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 81 US equity positions worth $23.0bn in its Q4 2021 13F filing. The largest position was RIVN at 17.6% of the reported book, followed by TSLA and MRNA. Against the Q3 2021 filing, it opened 10 new positions, added to 9 and reduced 22 among the top 50 holdings.
What did Coatue Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.6% | $4.1bn | 35,226,301 | – | new |
| 2 | TSLA TESLA INC | Consumer Cyclical | 13.2% | $3.1bn | 1,479,068 | 31% | added |
| 3 | MRNA MODERNA INC | Healthcare | 8.0% | $1.8bn | 4,287,003 | -29% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 5.9% | $1.4bn | 5,796,739 | -1% | reduced |
| 5 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.3% | $990.4m | 17,862,184 | -14% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.2% | $978.3m | 1,969,224 | 89% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 4.1% | $952.7m | 860,025 | 111% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $920.9m | 2,598,586 | -10% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 3.5% | $795.9m | 2,366,415 | -3% | reduced |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 2.8% | $645.4m | 2,932,870 | -69% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $469.4m | 1,182,260 | 200% | added |
| 12 | AMAT APPLIED MATLS INC | Technology | 1.7% | $382.8m | 1,889,195 | – | new |
| 13 | BNTX BIONTECH SE | Healthcare | 1.5% | $339.8m | 1,057,661 | 2% | added |
| 14 | PFE PFIZER INC | Healthcare | 1.5% | $338.8m | 10,311,917 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $331.5m | 267,348 | 24% | added |
| 16 | GTLB GITLAB INC | Technology | 1.4% | $328.2m | 1,951,923 | – | new |
| 17 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.3% | $298.7m | 950,652 | -51% | reduced |
| 18 | RBLX ROBLOX CORP | Communication Services | 1.3% | $292.4m | 2,963,221 | -59% | reduced |
| 19 | SE SEA LTD | Consumer Cyclical | 1.2% | $276.5m | 2,186,304 | -1% | reduced |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $258.8m | 5,914,797 | -54% | reduced |
| 21 | DIDI GLOBAL INC | 1.0% | $228.9m | 40,485,696 | 0% | held | |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $224.6m | 1,096,807 | -40% | reduced |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.0% | $224.3m | 3,214,424 | 0% | held |
| 24 | XYZ BLOCK INC | Technology | 1.0% | $221.7m | 2,719,924 | -13% | reduced |
| 25 | AVGO BROADCOM INC | Technology | 0.9% | $211.3m | 317,584 | 0% | held |
| 26 | V VISA INC | Financial Services | 0.9% | $210.8m | 2,246,685 | – | new |
| 27 | SHOP SHOPIFY INC | Technology | 0.9% | $207.7m | 233,490 | -11% | reduced |
| 28 | JD JD.COM INC | Consumer Cyclical | 0.9% | $196.7m | 7,145,584 | -12% | reduced |
| 29 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $174.8m | 1,293,332 | 0% | held |
| 30 | XPEV XPENG INC | Consumer Cyclical | 0.8% | $174.1m | 3,459,808 | -64% | reduced |
| 31 | Z ZILLOW GROUP INC | Communication Services | 0.7% | $158.3m | 1,304,329 | -73% | reduced |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $123.8m | 777,508 | – | new |
| 33 | SNAP SNAP INC | Communication Services | 0.5% | $119.0m | 2,419,342 | 90% | added |
| 34 | DDL DINGDONG CAYMAN LTD | 0.5% | $113.7m | 7,029,666 | 0% | held | |
| 35 | BEKE KE HLDGS INC | Real Estate | 0.5% | $111.3m | 12,071,862 | 75% | added |
| 36 | ANAPLAN INC | 0.5% | $109.3m | 2,382,943 | 0% | held | |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.4% | $97.2m | 2,096,373 | -46% | reduced |
| 38 | FSLY FASTLY INC | Technology | 0.4% | $93.4m | 2,633,645 | – | new |
| 39 | ACTIVISION BLIZZARD INC | 0.4% | $88.5m | 900,000 | – | new | |
| 40 | PODD INSULET CORP | Healthcare | 0.4% | $83.9m | 505,697 | -14% | reduced |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $80.3m | 858,277 | – | new |
| 42 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $77.6m | 2,418,246 | 27% | added |
| 43 | NIKOLA CORP | 0.3% | $72.9m | 7,389,005 | -3% | reduced | |
| 44 | BILL BILL COM HLDGS INC | Technology | 0.3% | $72.0m | 289,074 | 0% | held |
| 45 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.3% | $59.5m | 1,071,472 | 0% | held |
| 46 | HUBS HUBSPOT INC | Technology | 0.2% | $56.7m | 67,523 | – | new |
| 47 | RUN SUNRUN INC | Technology | 0.2% | $49.1m | 3,960,982 | -58% | reduced |
| 48 | BLND BLEND LABS INC | 0.1% | $33.0m | 11,236,100 | 0% | held | |
| 49 | 8QR CONFLUENT INC | 0.1% | $27.6m | 6,472,072 | -9% | reduced | |
| 50 | GH GUARDANT HEALTH INC | Healthcare | 0.1% | $26.2m | 261,603 | -91% | 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.