WhaleCreep

Coatue Management LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Coatue Management LLC disclosed 58 US equity positions worth $13.7bn in its Q1 2022 13F filing. Its largest position is TSLA at 12.0% of the reported book, followed by RIVN and MRNA. Versus Q4 2021 it opened 12 new positions, added to 20, reduced 18 and exited 35.

$13.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0%
Largest position
The largest single position as a share of the reported equity book.
63.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q4 2021: 12 new, 20 added, 18 reduced, 35 exited

50 of 58
TSLA TESLA INCConsumer Cyclical12.0%$1.6bn1.53m+3.3%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical11.3%$1.5bn30.84m−12%reduced
MRNA MODERNA INCHealthcare8.7%$1.2bn6.93m+62%added
XYZ BLOCK INCTechnology5.9%$800m5.90m+117%added
META META PLATFORMS INCCommunication Services4.6%$622m2.80m+18%added
DASH DOORDASH INCConsumer Cyclical4.5%$619m5.28m+80%added
SNOW SNOWFLAKE INCTechnology4.4%$603m2.63m+26%added
MSFT MICROSOFT CORPTechnology4.3%$592m1.92m−2.4%reduced
NFLX NETFLIX INC.Communication Services3.9%$539m1.44m+55%added
V VISA INCFinancial Services3.8%$525m2.37m+5.3%added
0C3 ENDEAVOR GROUP HLDGS INC–3.7%$504m17.06m−4.5%reduced
AMZN AMAZON COM INCConsumer Cyclical3.6%$494m151,595−43%reduced
DIS DISNEY WALT COCommunication Services3.1%$425m3.10m−47%reduced
UBER UBER TECHNOLOGIES INCTechnology2.4%$323m9.04m+53%added
SE SEA LTDConsumer Cyclical2.1%$282m2.35m+7.5%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$228m8.61m+1873%added
RBLX ROBLOX CORPCommunication Services1.6%$222m4.79m+62%added
JD JD.COM INCConsumer Cyclical1.6%$215m3.71m−48%reduced
PYPL PAYPAL HLDGS INCFinancial Services1.5%$201m1.74m−33%reduced
AVGO BROADCOM INCTechnology1.5%$200m317,5840.0%held
NVDA NVIDIA CORPORATIONTechnology1.3%$172m630,575−47%reduced
DOCU DOCUSIGN INCTechnology1.1%$157m1.46m–new
BBWI BATH & BODY WORKS INCConsumer Cyclical1.1%$154m3.21m0.0%held
CRWD CROWDSTRIKE HLDGS INCTechnology1.0%$139m611,850−44%reduced
Z ZILLOW GROUP INCCommunication Services0.9%$116m2.36m+81%added
GTLB GITLAB INCTechnology0.6%$87.7m1.61m−17%reduced
0VVB PARAMOUNT GLOBAL–0.6%$82.5m2.18m+155%added
NIKOLA CORP no ticker–0.6%$79.1m7.39m0.0%held
XPEV XPENG INCConsumer Cyclical0.6%$77.9m2.82m−18%reduced
LCID LUCID GROUP INCConsumer Cyclical0.6%$75.4m2.97m–new
BNTX BIONTECH SEHealthcare0.5%$71.9m421,590−60%reduced
RUN SUNRUN INCTechnology0.5%$66.2m2.18m−45%reduced
NVAX NOVAVAX INCHealthcare0.5%$65.1m883,446–new
PINS PINTEREST INCCommunication Services0.5%$62.3m2.53m+112%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$59.5m95,640–new
VSXY VICTORIAS SECRET AND COConsumer Cyclical0.4%$55.0m1.07m0.0%held
BEKE KE HLDGS INCReal Estate0.3%$44.4m3.59m−70%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$34.2m314,245+75%added
ZG ZILLOW GROUP INCCommunication Services0.2%$33.4m691,885+46%added
ENPH ENPHASE ENERGY INCTechnology0.2%$30.5m151,274–new
AMD ADVANCED MICRO DEVICES INCTechnology0.2%$29.4m268,599–new
DDL DINGDONG CAYMAN LTDConsumer Defensive0.2%$25.0m7.03m0.0%held
BYND BEYOND MEAT INCConsumer Defensive0.2%$24.4m504,305–new
API AGORA INCTechnology0.1%$19.8m1.99m+82%added
RIBBIT LEAP LTD no ticker–0.1%$18.2m1.83m0.0%held
SFIX STITCH FIX INCConsumer Cyclical0.10%$13.5m1.34m+235%added
QS QUANTUMSCAPE CORPConsumer Cyclical0.10%$13.4m672,4470.0%held
SINGULAR GENOMICS SYSTEMS IN no ticker–0.10%$13.4m2.12m0.0%held
AMC ENTMT HLDGS INC no ticker–0.09%$12.8m519,524–new
RNG RINGCENTRAL INCTechnology0.09%$12.0m101,965–new

Exited since Q4 2021

35 rows
BZ KANZHUN LIMITED3.6%$805m
LRCX LAM RESEARCH CORP2.7%$618m
PFE PFIZER INC2.7%$609m
8QR CONFLUENT INC2.2%$493m
SHOP SHOPIFY INC1.4%$322m
AMAT APPLIED MATLS INC1.3%$297m
MA MASTERCARD INC1.2%$279m
DIDI GLOBAL INC no ticker0.9%$202m
GPN GLOBAL PMTS INC0.8%$175m
PODD INSULET CORP0.6%$135m
SNAP SNAP INC0.5%$114m
PLANUSD ANAPLAN INC0.5%$109m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.5%$103m
FSLY FASTLY INC0.4%$93.4m
AFRM AFFIRM HLDGS INC0.4%$87.2m
BLND BLEND LABS INC0.4%$82.5m
BILL BILL HOLDINGS INC0.3%$72.0m
ATVIEUR ACTIVISION BLIZZARD INC0.3%$59.9m
HUBS HUBSPOT INC0.2%$44.5m
GH GUARDANT HEALTH INC0.1%$26.2m
FUTU FUTU HLDGS LTD0.10%$22.2m
APPN APPIAN CORP0.09%$19.5m
SUNLIGHT FINANCIAL HOLDINGS no ticker0.06%$13.4m
ABSI ABSCI CORPORATION0.05%$12.2m
NTLA INTELLIA THERAPEUTICS INC0.05%$12.0m
TOST TOAST INC0.05%$11.9m
DDOG DATADOG INC0.05%$11.1m
LSPD LIGHTSPEED COMMERCE INC0.04%$10.1m
CRBU CARIBOU BIOSCIENCES INC0.04%$8.4m
PDD PDD HOLDINGS INC0.03%$7.8m
OSCR OSCAR HEALTH INC0.03%$7.6m
MQ MARQETA INC0.02%$5.4m
TWLO TWILIO INC0.02%$4.6m
TCOM TRIP COM GROUP LTD0.02%$3.9m
TWTRUSD TWITTER INC0.01%$1.5m

Sector mix

  • Consumer Cyclical40.0%
  • Technology24.2%
  • Communication Services14.8%
  • Healthcare9.8%
  • Financial Services5.3%
  • Unclassified5.3%
  • Consumer Defensive0.4%
  • Real Estate0.3%
  • Industrials0.02%

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