WhaleCreep

Coatue Management LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Coatue Management LLC disclosed 81 US equity positions worth $8.3bn in its Q2 2022 13F filing. Its largest position is TSLA at 11.5% of the reported book, followed by MRNA and RIVN. Versus Q1 2022 it opened 25 new positions, added to 16, reduced 20 and exited 2.

$8.3bn
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.
11.5%
Largest position
The largest single position as a share of the reported equity book.
56.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q1 2022: 25 new, 16 added, 20 reduced, 2 exited

50 of 81
TSLA TESLA INCConsumer Cyclical11.5%$949m1.41m−7.8%reduced
MRNA MODERNA INCHealthcare9.9%$815m5.71m−18%reduced
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical5.9%$486m18.88m−39%reduced
AMZN AMAZON COM INCConsumer Cyclical5.3%$437m4.12m+2617%added
JD JD.COM INCConsumer Cyclical5.0%$410m6.38m+72%added
0C3 ENDEAVOR GROUP HLDGS INC–4.2%$349m16.97m−0.5%reduced
META META PLATFORMS INCCommunication Services4.2%$344m2.13m−24%reduced
MSFT MICROSOFT CORPTechnology3.9%$320m1.25m−35%reduced
XYZ BLOCK INCTechnology3.6%$296m4.82m−18%reduced
DIS DISNEY WALT COCommunication Services3.5%$292m3.10m0.0%held
ENPH ENPHASE ENERGY INCTechnology3.2%$267m1.37m+803%added
NFLX NETFLIX INC.Communication Services2.6%$217m1.24m−14%reduced
UBER UBER TECHNOLOGIES INCTechnology2.5%$208m10.18m+13%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$188m1.65m+426%added
AVGO BROADCOM INCTechnology1.9%$154m317,5840.0%held
LCID LUCID GROUP INCConsumer Cyclical1.5%$128m7.44m+150%added
V VISA INCFinancial Services1.5%$124m632,324−73%reduced
SNOW SNOWFLAKE INCTechnology1.4%$113m815,881−69%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology1.2%$103m611,8500.0%held
BEKE KE HLDGS INCReal Estate1.1%$90.6m5.05m+41%added
BBWI BATH & BODY WORKS INCConsumer Cyclical1.0%$86.5m3.21m0.0%held
GTLB GITLAB INCTechnology1.0%$85.6m1.61m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services1.0%$85.2m1.22m−30%reduced
DDOG DATADOG INCTechnology1.0%$80.0m840,069–new
VEEV VEEVA SYS INCHealthcare1.0%$79.3m400,521–new
PATH UIPATH INCTechnology0.9%$77.0m4.24m–new
SOFI SOFI TECHNOLOGIES INCFinancial Services0.9%$76.6m14.53m–new
Z ZILLOW GROUP INCCommunication Services0.9%$74.9m2.36m0.0%held
UPST UPSTART HLDGS INCFinancial Services0.9%$74.7m2.36m–new
XPEV XPENG INCConsumer Cyclical0.9%$71.9m2.27m−20%reduced
NVAX NOVAVAX INCHealthcare0.8%$63.9m1.24m+41%added
BNTX BIONTECH SEHealthcare0.8%$62.9m421,5900.0%held
SE SEA LTDConsumer Cyclical0.7%$61.9m925,132−61%reduced
DASH DOORDASH INCConsumer Cyclical0.7%$60.0m935,161−82%reduced
PINS PINTEREST INCCommunication Services0.7%$57.3m3.16m+25%added
EFX EQUIFAX INCIndustrials0.7%$54.0m295,362–new
0VVB PARAMOUNT GLOBAL–0.7%$53.8m2.18m0.0%held
MNDY MONDAY COM LTDTechnology0.6%$48.4m469,309–new
PANW PALO ALTO NETWORKS INCTechnology0.6%$47.2m95,6400.0%held
DDL DINGDONG CAYMAN LTDConsumer Defensive0.5%$38.9m7.03m0.0%held
NIKOLA CORP no ticker–0.4%$35.2m7.39m0.0%held
WSM WILLIAMS SONOMA INCConsumer Cyclical0.4%$35.0m315,147–new
LI LI AUTO INCConsumer Cyclical0.4%$34.0m887,794+220%added
VSXY VICTORIAS SECRET AND COConsumer Cyclical0.4%$30.0m1.07m0.0%held
DOCU DOCUSIGN INCTechnology0.3%$28.8m502,135−66%reduced
SYNA SYNAPTICS INCTechnology0.3%$27.7m234,521–new
QS QUANTUMSCAPE CORPConsumer Cyclical0.3%$26.7m3.11m+363%added
SNAP SNAP INCCommunication Services0.3%$26.7m2.03m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.3%$25.8m2.82m−67%reduced
TCOM TRIP COM GROUP LTDConsumer Cyclical0.3%$24.4m888,202–new

Exited since Q1 2022

2 rows
AMD ADVANCED MICRO DEVICES INC0.2%$29.4m
MSD ACQUISITION CORP no ticker0.02%$2.2m

Sector mix

  • Consumer Cyclical37.6%
  • Technology23.7%
  • Communication Services12.6%
  • Healthcare12.4%
  • Unclassified6.9%
  • Financial Services4.4%
  • Real Estate1.1%
  • Industrials0.7%
  • Consumer Defensive0.6%

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