Coatue Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 81 US equity positions worth $12.2bn in its Q2 2022 13F filing. The largest position was TSLA at 25.0% of the reported book, followed by MRNA and JD. Against the Q1 2022 filing, it opened 12 new positions, added to 10 and reduced 15 among the top 50 holdings.
What did Coatue Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 25.0% | $3.0bn | 1,409,092 | -8% | reduced |
| 2 | MRNA MODERNA INC | Healthcare | 13.0% | $1.6bn | 5,706,331 | -18% | reduced |
| 3 | JD JD.COM INC | Consumer Cyclical | 7.4% | $903.9m | 6,380,204 | 72% | added |
| 4 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.3% | $761.4m | 18,878,337 | -39% | reduced |
| 5 | ENPH ENPHASE ENERGY INC | Technology | 5.6% | $676.4m | 1,366,593 | 803% | added |
| 6 | META META PLATFORMS INC | Communication Services | 4.8% | $579.9m | 2,132,573 | -24% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.3% | $406.7m | 1,245,067 | -35% | reduced |
| 8 | XYZ BLOCK INC | Technology | 2.7% | $327.5m | 4,817,454 | -18% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 2.6% | $318.9m | 1,238,423 | -14% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $304.1m | 1,653,663 | 426% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.4% | $292.4m | 3,096,961 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $184.0m | 4,118,580 | 2617% | added |
| 13 | AVGO BROADCOM INC | Technology | 1.3% | $154.3m | 317,584 | 0% | held |
| 14 | SE SEA LTD | Consumer Cyclical | 1.2% | $151.8m | 925,132 | -61% | reduced |
| 15 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.2% | $150.0m | 16,973,200 | -1% | reduced | |
| 16 | LCID LUCID GROUP INC | Consumer Cyclical | 1.1% | $127.6m | 7,437,661 | 150% | added |
| 17 | SNOW SNOWFLAKE INC | Technology | 0.9% | $113.5m | 815,881 | -69% | reduced |
| 18 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $106.6m | 400,521 | – | new |
| 19 | V VISA INC | Financial Services | 0.9% | $104.8m | 632,324 | -73% | reduced |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $103.1m | 611,850 | 0% | held |
| 21 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.7% | $86.5m | 3,214,424 | 0% | held |
| 22 | GTLB GITLAB INC | Technology | 0.7% | $85.6m | 1,610,357 | 0% | held |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $85.2m | 1,220,620 | -30% | reduced |
| 24 | PATH UIPATH INC | Technology | 0.6% | $77.0m | 4,235,394 | – | new |
| 25 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $76.6m | 14,529,957 | – | new |
| 26 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $74.9m | 2,358,800 | 0% | held |
| 27 | UPST UPSTART HLDGS INC | Financial Services | 0.6% | $74.7m | 2,362,290 | – | new |
| 28 | BEKE KE HLDGS INC | Real Estate | 0.5% | $66.5m | 5,048,061 | 41% | added |
| 29 | NVAX NOVAVAX INC | Healthcare | 0.5% | $63.9m | 1,241,716 | 41% | added |
| 30 | BNTX BIONTECH SE | Healthcare | 0.5% | $62.9m | 421,590 | 0% | held |
| 31 | PINS PINTEREST INC | Communication Services | 0.5% | $57.3m | 3,156,352 | 25% | added |
| 32 | EFX EQUIFAX INC | Industrials | 0.4% | $54.0m | 295,362 | – | new |
| 33 | 0VVB PARAMOUNT GLOBAL | 0.4% | $53.8m | 2,180,711 | 0% | held | |
| 34 | DDOG DATADOG INC | Technology | 0.4% | $48.5m | 840,069 | – | new |
| 35 | MNDY MONDAY COM LTD | Technology | 0.4% | $48.4m | 469,309 | – | new |
| 36 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $47.2m | 95,640 | 0% | held |
| 37 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $40.5m | 935,161 | -82% | reduced |
| 38 | DDL DINGDONG CAYMAN LTD | 0.3% | $38.9m | 7,029,666 | 0% | held | |
| 39 | XPEV XPENG INC | Consumer Cyclical | 0.3% | $35.4m | 2,265,669 | -20% | reduced |
| 40 | NIKOLA CORP | 0.3% | $35.2m | 7,391,449 | 0% | held | |
| 41 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.3% | $35.0m | 315,147 | – | new |
| 42 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.2% | $30.0m | 1,071,472 | 0% | held |
| 43 | SYNA SYNAPTICS INC | Technology | 0.2% | $27.7m | 234,521 | – | new |
| 44 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.2% | $26.7m | 3,113,723 | 363% | added |
| 45 | SNAP SNAP INC | Communication Services | 0.2% | $26.7m | 2,030,446 | – | new |
| 46 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.2% | $24.4m | 888,202 | – | new |
| 47 | HASHICORP INC | 0.2% | $24.0m | 815,724 | – | new | |
| 48 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $22.0m | 691,885 | 0% | held |
| 49 | RNG RINGCENTRAL INC | Technology | 0.2% | $21.5m | 411,351 | 303% | added |
| 50 | DOCU DOCUSIGN INC | Technology | 0.2% | $20.3m | 502,135 | -66% | 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.