COATUE MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.2T
Holdings
66
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 9,258,184 | $1.2T | 6.66% | |
| 2 | SNOWSNOWFLAKE INC | 5,242,776 | $1.2T | 6.59% | |
| 3 | DISDISNEY WALT CO | 6,082,125 | $1.1T | 6.15% | |
| 4 | TSLATESLA INC | 1,625,925 | $1.1T | 5.95% | |
| 5 | RUNSUNRUN INC | 17,013,861 | $1.0T | 5.64% | |
| 6 | XYZSQUARE INC | 3,880,031 | $881.0B | 4.83% | |
| 7 | AMZNAMAZON COM INC | 265,455 | $821.3B | 4.50% | |
| 8 | UBERUBER TECHNOLOGIES INC | 13,349,119 | $727.7B | 3.99% | |
| 9 | SESEA LTD | 3,205,370 | $715.5B | 3.92% | |
| 10 | PYPLPAYPAL HLDGS INC | 2,936,119 | $713.0B | 3.91% | |
| 11 | ZZILLOW GROUP INC | 4,975,368 | $645.0B | 3.54% | |
| 12 | METAFACEBOOK INC | 2,132,571 | $628.1B | 3.44% | |
| 13 | NUANEURNUANCE COMMUNICATIONS INC | 14,244,774 | $621.6B | 3.41% | |
| 14 | XPEVXPENG INC | 16,339,595 | $596.6B | 3.27% | |
| 15 | NFLXNETFLIX INC | 932,694 | $486.5B | 2.67% | |
| 16 | APIAGORA INC | 9,562,594 | $480.7B | 2.64% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,176,814 | $378.1B | 2.07% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 1,845,197 | $336.8B | 1.85% | |
| 19 | LILI AUTO INC | 12,787,010 | $319.7B | 1.75% | |
| 20 | GHGUARDANT HEALTH INC | 2,018,453 | $308.1B | 1.69% | |
| 21 | PLANUSDANAPLAN INC | 5,511,412 | $296.8B | 1.63% | |
| 22 | SHOPSHOPIFY INC | 257,998 | $285.5B | 1.57% | |
| 23 | LBEURL BRANDS INC | 4,550,433 | $281.5B | 1.54% | |
| 24 | GPNGLOBAL PMTS INC | 1,375,454 | $277.3B | 1.52% | |
| 25 | PINSPINTEREST INC | 3,723,441 | $275.6B | 1.51% | |
| 26 | PODDINSULET CORP | 967,339 | $252.4B | 1.38% | |
| 27 | ZGZILLOW GROUP INC | 1,621,042 | $213.0B | 1.17% | |
| 28 | PTONPELOTON INTERACTIVE INC | 1,567,621 | $176.3B | 0.97% | |
| 29 | OSCROSCAR HEALTH INC | 6,325,613 | $170.0B | 0.93% | |
| 30 | MRNAMODERNA INC | 1,257,685 | $164.7B | 0.90% | |
| 31 | RLXRLX TECHNOLOGY INC | 14,205,740 | $154.7B | 0.85% | |
| 32 | FTCHQFARFETCH LTD | 2,794,750 | $148.2B | 0.81% | |
| 33 | AVGOBROADCOM INC | 317,584 | $147.3B | 0.81% | |
| 34 | TWLOTWILIO INC | 406,465 | $138.5B | 0.76% | |
| 35 | —NIKOLA CORP | 9,660,988 | $134.2B | 0.74% | |
| 36 | SFIXSTITCH FIX INC | 1,623,700 | $80.4B | 0.44% | |
| 37 | 0VVBVIACOMCBS INC | 1,710,417 | $77.1B | 0.42% | |
| 38 | DDOGDATADOG INC | 831,798 | $69.3B | 0.38% | |
| 39 | AIC3 AI INC | 892,570 | $58.8B | 0.32% | |
| 40 | ROOTGBPROOT INC | 4,548,046 | $57.9B | 0.32% | |
| 41 | LMNDLEMONADE INC | 582,106 | $54.2B | 0.30% | |
| 42 | DOCUDOCUSIGN INC | 227,691 | $46.1B | 0.25% | |
| 43 | OKTAOKTA INC | 205,053 | $45.2B | 0.25% | |
| 44 | BNTXBIONTECH SE | 341,846 | $37.3B | 0.20% | |
| 45 | QSQUANTUMSCAPE CORP | 719,678 | $32.2B | 0.18% | |
| 46 | INOINOVIO PHARMACEUTICALS INC | 3,126,923 | $29.0B | 0.16% | |
| 47 | DDD3-D SYS CORP DEL | 961,067 | $26.4B | 0.14% | |
| 48 | LSPDEURLIGHTSPEED POS INC | 333,372 | $20.9B | 0.11% | |
| 49 | —CHURCHILL CAPITAL CORP IV | 900,000 | $20.9B | 0.11% | |
| 50 | —MSD ACQUISITION CORP | 2,000,000 | $20.3B | 0.11% | |
| 51 | —RIBBIT LEAP LTD | 1,830,000 | $20.1B | 0.11% | |
| 52 | COUPEURCOUPA SOFTWARE INC | 70,067 | $17.8B | 0.10% | |
| 53 | STNESTONECO LTD | 278,061 | $17.0B | 0.09% | |
| 54 | EAFEURGRAFTECH INTL LTD | 1,090,232 | $13.3B | 0.07% | |
| 55 | TALTAL EDUCATION GROUP | 245,598 | $13.2B | 0.07% | |
| 56 | BILLBILL COM HLDGS INC | 76,631 | $11.2B | 0.06% | |
| 57 | SNAPSNAP INC | 154,484 | $8.1B | 0.04% | |
| 58 | KODKEASTMAN KODAK CO | 975,000 | $7.7B | 0.04% | |
| 59 | OPENOPENDOOR TECHNOLOGIES INC | 337,760 | $7.2B | 0.04% | |
| 60 | WKHSEURWORKHORSE GROUP INC | 459,949 | $6.3B | 0.03% | |
| 61 | —LUMINAR TECHNOLOGIES INC | 158,946 | $3.9B | 0.02% | |
| 62 | DC4DEXCOM INC | 9,513 | $3.4B | 0.02% | |
| 63 | GRAFUSDVELODYNE LIDAR INC | 269,142 | $3.1B | 0.02% | |
| 64 | SSYSSTRATASYS LTD | 60,000 | $1.6B | 0.01% | |
| 65 | MACMACERICH CO | 85,238 | $997.0M | 0.01% | |
| 66 | BABOEING CO | 1,400 | $357.0M | 0.00% |