COATUE MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$13.7T
Holdings
58
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,528,055 | $1.6T | 12.04% | |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | 30,839,190 | $1.5T | 11.33% | |
| 3 | MRNAMODERNA INC | 6,928,147 | $1.2T | 8.73% | |
| 4 | XYZBLOCK INC | 5,903,194 | $800.5B | 5.86% | |
| 5 | METAMETA PLATFORMS INC | 2,797,896 | $622.1B | 4.55% | |
| 6 | DASHDOORDASH INC | 5,280,472 | $618.8B | 4.53% | |
| 7 | SNOWSNOWFLAKE INC | 2,632,031 | $603.1B | 4.41% | |
| 8 | MSFTMICROSOFT CORP | 1,921,041 | $592.3B | 4.33% | |
| 9 | NFLXNETFLIX INC | 1,438,956 | $539.0B | 3.94% | |
| 10 | VVISA INC | 2,365,558 | $524.6B | 3.84% | |
| 11 | 0C3ENDEAVOR GROUP HLDGS INC | 17,064,653 | $503.7B | 3.68% | |
| 12 | AMZNAMAZON COM INC | 151,595 | $494.2B | 3.61% | |
| 13 | DISDISNEY WALT CO | 3,096,961 | $424.8B | 3.11% | |
| 14 | UBERUBER TECHNOLOGIES INC | 9,040,620 | $322.6B | 2.36% | |
| 15 | SESEA LTD | 2,351,130 | $281.6B | 2.06% | |
| 16 | PTONPELOTON INTERACTIVE INC | 8,614,159 | $227.6B | 1.66% | |
| 17 | RBLXROBLOX CORP | 4,792,393 | $221.6B | 1.62% | |
| 18 | JDJD.COM INC | 3,712,471 | $214.8B | 1.57% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,737,691 | $201.0B | 1.47% | |
| 20 | AVGOBROADCOM INC | 317,584 | $200.0B | 1.46% | |
| 21 | NVDANVIDIA CORPORATION | 630,575 | $172.1B | 1.26% | |
| 22 | DOCUDOCUSIGN INC | 1,463,956 | $156.8B | 1.15% | |
| 23 | BBWIBATH & BODY WORKS INC | 3,214,424 | $153.6B | 1.12% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 611,850 | $138.9B | 1.02% | |
| 25 | ZZILLOW GROUP INC | 2,358,800 | $116.3B | 0.85% | |
| 26 | GTLBGITLAB INC | 1,610,357 | $87.7B | 0.64% | |
| 27 | 0VVBPARAMOUNT GLOBAL | 2,180,711 | $82.5B | 0.60% | |
| 28 | —NIKOLA CORP | 7,389,005 | $79.1B | 0.58% | |
| 29 | XPEVXPENG INC | 2,822,928 | $77.9B | 0.57% | |
| 30 | CCIVGBPLUCID GROUP INC | 2,969,252 | $75.4B | 0.55% | |
| 31 | BNTXBIONTECH SE | 421,590 | $71.9B | 0.53% | |
| 32 | RUNSUNRUN INC | 2,179,473 | $66.2B | 0.48% | |
| 33 | NVV1NOVAVAX INC | 883,446 | $65.1B | 0.48% | |
| 34 | PINSPINTEREST INC | 2,531,352 | $62.3B | 0.46% | |
| 35 | PANWPALO ALTO NETWORKS INC | 95,640 | $59.5B | 0.44% | |
| 36 | VSCOVICTORIAS SECRET AND CO | 1,071,472 | $55.0B | 0.40% | |
| 37 | BEKEKE HLDGS INC | 3,590,882 | $44.4B | 0.32% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 314,245 | $34.2B | 0.25% | |
| 39 | ZGZILLOW GROUP INC | 691,885 | $33.4B | 0.24% | |
| 40 | ENPHENPHASE ENERGY INC | 151,274 | $30.5B | 0.22% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 268,599 | $29.4B | 0.21% | |
| 42 | DDLDINGDONG CAYMAN LTD | 7,029,666 | $25.0B | 0.18% | |
| 43 | BYNDBEYOND MEAT INC | 504,305 | $24.4B | 0.18% | |
| 44 | APIAGORA INC | 1,992,568 | $19.8B | 0.14% | |
| 45 | —RIBBIT LEAP LTD | 1,830,000 | $18.2B | 0.13% | |
| 46 | SFIXSTITCH FIX INC | 1,342,810 | $13.5B | 0.10% | |
| 47 | QSQUANTUMSCAPE CORP | 672,447 | $13.4B | 0.10% | |
| 48 | —SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $13.4B | 0.10% | |
| 49 | AMCAMC ENTMT HLDGS INC | 519,524 | $12.8B | 0.09% | |
| 50 | RNGRINGCENTRAL INC | 101,965 | $12.0B | 0.09% | |
| 51 | GMEGAMESTOP CORP NEW | 54,697 | $9.1B | 0.07% | |
| 52 | HTZWWHERTZ GLOBAL HLDGS INC | 557,397 | $8.6B | 0.06% | |
| 53 | GDSGDS HLDGS LTD | 202,112 | $7.9B | 0.06% | |
| 54 | LILI AUTO INC | 277,713 | $7.2B | 0.05% | |
| 55 | DC4DEXCOM INC | 9,513 | $4.9B | 0.04% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,770 | $2.4B | 0.02% | |
| 57 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $2.4B | 0.02% | |
| 58 | —MSD ACQUISITION CORP | 225,649 | $2.2B | 0.02% |