Coatue Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 58 US equity positions worth $14.3bn in its Q1 2022 13F filing. The largest position was MRNA at 16.4% of the reported book, followed by RIVN and NFLX. Against the Q4 2021 filing, it opened 9 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Coatue Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 16.4% | $2.3bn | 6,928,147 | 62% | added |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13.4% | $1.9bn | 30,839,190 | -12% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 7.2% | $1.0bn | 1,438,956 | 55% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 6.5% | $931.1m | 1,528,055 | 3% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.3% | $905.0m | 1,921,041 | -2% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 5.7% | $810.6m | 5,280,472 | 80% | added |
| 7 | SNOW SNOWFLAKE INC | Technology | 5.6% | $794.2m | 2,632,031 | 26% | added |
| 8 | V VISA INC | Financial Services | 5.4% | $769.5m | 2,365,558 | 5% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.0% | $424.8m | 3,096,961 | -47% | reduced |
| 10 | RBLX ROBLOX CORP | Communication Services | 2.7% | $388.8m | 4,792,393 | 62% | added |
| 11 | XYZ BLOCK INC | Technology | 2.4% | $337.8m | 5,903,194 | 117% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $322.6m | 9,040,620 | 53% | added |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $282.3m | 1,737,691 | -33% | reduced |
| 14 | DOCU DOCUSIGN INC | Technology | 1.8% | $258.6m | 1,463,956 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $232.9m | 151,595 | -43% | reduced |
| 16 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.5% | $215.4m | 17,064,653 | -4% | reduced | |
| 17 | AVGO BROADCOM INC | Technology | 1.4% | $200.0m | 317,584 | 0% | held |
| 18 | JD JD.COM INC | Consumer Cyclical | 1.2% | $165.3m | 3,712,471 | -48% | reduced |
| 19 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.1% | $153.6m | 3,214,424 | 0% | held |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $138.9m | 611,850 | -44% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 0.8% | $119.4m | 2,797,896 | 18% | added |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $119.0m | 630,575 | -47% | reduced |
| 23 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $116.3m | 2,358,800 | 81% | added |
| 24 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $103.4m | 8,614,159 | 1873% | added |
| 25 | SE SEA LTD | Consumer Cyclical | 0.7% | $94.1m | 2,351,130 | 8% | added |
| 26 | GTLB GITLAB INC | Technology | 0.6% | $87.7m | 1,610,357 | -17% | reduced |
| 27 | 0VVB PARAMOUNT GLOBAL | 0.6% | $82.5m | 2,180,711 | 155% | added | |
| 28 | NIKOLA CORP | 0.6% | $79.1m | 7,389,005 | 0% | held | |
| 29 | LCID LUCID GROUP INC | Consumer Cyclical | 0.5% | $75.4m | 2,969,252 | – | new |
| 30 | BNTX BIONTECH SE | Healthcare | 0.5% | $71.9m | 421,590 | -60% | reduced |
| 31 | RUN SUNRUN INC | Technology | 0.5% | $66.2m | 2,179,473 | -45% | reduced |
| 32 | NVAX NOVAVAX INC | Healthcare | 0.5% | $65.1m | 883,446 | – | new |
| 33 | PINS PINTEREST INC | Communication Services | 0.4% | $62.3m | 2,531,352 | 112% | added |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $59.5m | 95,640 | – | new |
| 35 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.4% | $55.0m | 1,071,472 | 0% | held |
| 36 | ENPH ENPHASE ENERGY INC | Technology | 0.3% | $44.7m | 151,274 | – | new |
| 37 | BEKE KE HLDGS INC | Real Estate | 0.3% | $44.4m | 3,590,882 | -70% | reduced |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $34.2m | 314,245 | 75% | added |
| 39 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $33.4m | 691,885 | 46% | added |
| 40 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $29.4m | 268,599 | – | new |
| 41 | XPEV XPENG INC | Consumer Cyclical | 0.2% | $27.6m | 2,822,928 | -18% | reduced |
| 42 | DDL DINGDONG CAYMAN LTD | 0.2% | $25.0m | 7,029,666 | 0% | held | |
| 43 | BYND BEYOND MEAT INC | Consumer Defensive | 0.2% | $24.4m | 504,305 | – | new |
| 44 | API AGORA INC | Technology | 0.1% | $19.8m | 1,992,568 | 82% | added |
| 45 | RIBBIT LEAP LTD | 0.1% | $18.2m | 1,830,000 | 0% | held | |
| 46 | SFIX STITCH FIX INC | Consumer Cyclical | 0.1% | $13.5m | 1,342,810 | 235% | added |
| 47 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $13.4m | 672,447 | 0% | held |
| 48 | SINGULAR GENOMICS SYSTEMS IN | 0.1% | $13.4m | 2,119,614 | 0% | held | |
| 49 | AMC ENTMT HLDGS INC | 0.1% | $12.8m | 519,524 | – | new | |
| 50 | RNG RINGCENTRAL INC | Technology | 0.1% | $12.0m | 101,965 | – | new |
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.