COATUE MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$25.5B
Holdings
76
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 9,659,319 | $1.7T | 6749.82% | |
| 2 | AMZNAMAZON COM INC | 434,399 | $1.5T | 5855.84% | |
| 3 | MRNAMODERNA INC | 6,140,904 | $1.4T | 5654.38% | |
| 4 | TSLATESLA INC | 1,717,477 | $1.2T | 4574.35% | |
| 5 | XYZSQUARE INC | 4,559,178 | $1.1T | 4355.54% | |
| 6 | PYPLPAYPAL HLDGS INC | 3,725,996 | $1.1T | 4255.72% | |
| 7 | SNOWSNOWFLAKE INC | 4,378,996 | $1.1T | 4149.09% | |
| 8 | DISDISNEY WALT CO | 5,868,174 | $1.0T | 4041.75% | |
| 9 | METAFACEBOOK INC | 2,859,130 | $994.1B | 3895.59% | |
| 10 | RUNSUNRUN INC | 17,087,510 | $953.1B | 3734.90% | |
| 11 | PATHUIPATH INC | 11,332,361 | $769.8B | 3016.50% | |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | 13,452,563 | $732.4B | 2869.76% | |
| 13 | TWLOTWILIO INC | 1,811,133 | $713.9B | 2797.33% | |
| 14 | SESEA LTD | 2,590,851 | $711.4B | 2787.82% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 24,999,999 | $692.7B | 2714.55% | |
| 16 | UBERUBER TECHNOLOGIES INC | 13,349,119 | $669.1B | 2621.71% | |
| 17 | SHOPSHOPIFY INC | 414,822 | $606.0B | 2374.80% | |
| 18 | ZZILLOW GROUP INC | 4,846,413 | $592.3B | 2321.05% | |
| 19 | PTONPELOTON INTERACTIVE INC | 4,729,785 | $586.6B | 2298.55% | |
| 20 | RBLXROBLOX CORP | 6,454,820 | $580.8B | 2275.89% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,431,480 | $554.0B | 2170.96% | |
| 22 | NFLXNETFLIX INC | 932,694 | $492.7B | 1930.49% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 1,845,197 | $463.7B | 1817.08% | |
| 24 | XPEVXPENG INC | 10,379,425 | $461.1B | 1806.65% | |
| 25 | APIAGORA INC | 9,562,594 | $401.2B | 1572.29% | |
| 26 | LRCXEURLAM RESEARCH CORP | 579,419 | $377.0B | 1477.39% | |
| 27 | GHGUARDANT HEALTH INC | 2,661,203 | $330.5B | 1295.05% | |
| 28 | PINSPINTEREST INC | 3,723,441 | $294.0B | 1151.91% | |
| 29 | BNTXBIONTECH SE | 1,236,317 | $276.8B | 1084.59% | |
| 30 | GPNGLOBAL PMTS INC | 1,293,332 | $242.6B | 950.44% | |
| 31 | LBEURL BRANDS INC | 3,214,424 | $231.6B | 907.65% | |
| 32 | ZGZILLOW GROUP INC | 1,604,905 | $196.6B | 770.57% | |
| 33 | PLANUSDANAPLAN INC | 3,359,810 | $179.1B | 701.72% | |
| 34 | —NIKOLA CORP | 9,586,880 | $173.1B | 678.45% | |
| 35 | NVDANVIDIA CORPORATION | 204,710 | $163.8B | 641.81% | |
| 36 | PODDINSULET CORP | 589,020 | $161.7B | 633.59% | |
| 37 | AVGOBROADCOM INC | 317,584 | $151.4B | 593.41% | |
| 38 | OSCROSCAR HEALTH INC | 6,309,585 | $135.7B | 531.57% | |
| 39 | RLXRLX TECHNOLOGY INC | 14,205,740 | $122.8B | 481.10% | |
| 40 | —CHURCHILL CAPITAL CORP IV | 3,526,049 | $101.6B | 398.20% | |
| 41 | DDOGDATADOG INC | 963,384 | $100.3B | 392.91% | |
| 42 | SFIXSTITCH FIX INC | 1,623,700 | $97.9B | 383.66% | |
| 43 | MQMARQETA INC | 3,004,416 | $84.3B | 330.46% | |
| 44 | CFLTCONFLUENT INC | 1,725,000 | $81.9B | 321.08% | |
| 45 | 0VVBVIACOMCBS INC | 1,710,417 | $77.3B | 302.94% | |
| 46 | CHPTCHARGEPOINT HOLDINGS INC | 2,097,807 | $72.9B | 285.57% | |
| 47 | JDJD.COM INC | 870,932 | $69.5B | 272.37% | |
| 48 | —SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $58.2B | 228.24% | |
| 49 | BILLBILL COM HLDGS INC | 290,288 | $53.2B | 208.37% | |
| 50 | ROOTGBPROOT INC | 4,548,046 | $49.2B | 192.83% | |
| 51 | AIC3 AI INC | 778,451 | $48.7B | 190.74% | |
| 52 | LILI AUTO INC | 1,388,680 | $48.5B | 190.13% | |
| 53 | LMNDLEMONADE INC | 431,835 | $47.2B | 185.14% | |
| 54 | BZKANZHUN LIMITED | 1,028,575 | $40.8B | 159.81% | |
| 55 | DDD3-D SYS CORP DEL | 961,067 | $38.4B | 150.53% | |
| 56 | SKLZSKILLZ INC | 1,624,674 | $35.3B | 138.28% | |
| 57 | —LUMINAR TECHNOLOGIES INC | 1,590,058 | $34.9B | 136.76% | |
| 58 | QSQUANTUMSCAPE CORP | 1,015,391 | $29.7B | 116.42% | |
| 59 | LSPDEURLIGHTSPEED POS INC | 333,372 | $27.9B | 109.22% | |
| 60 | COINCOINBASE GLOBAL INC | 94,664 | $24.0B | 93.96% | |
| 61 | DC4DEXCOM INC | 50,758 | $21.7B | 84.93% | |
| 62 | MVISMICROVISION INC DEL | 1,265,268 | $21.2B | 83.05% | |
| 63 | —RIBBIT LEAP LTD | 1,830,000 | $20.3B | 79.67% | |
| 64 | SOFISOFI TECHNOLOGIES INC | 834,200 | $16.0B | 62.66% | |
| 65 | DOCSDOXIMITY INC | 241,935 | $14.1B | 55.17% | |
| 66 | INTUINTUIT | 26,314 | $12.9B | 50.54% | |
| 67 | EAFEURGRAFTECH INTL LTD | 1,090,232 | $12.7B | 49.64% | |
| 68 | PAYOPAYONEER GLOBAL INC | 1,200,000 | $12.4B | 48.76% | |
| 69 | SNAPSNAP INC | 154,484 | $10.5B | 41.25% | |
| 70 | —MSD ACQUISITION CORP | 1,008,649 | $10.2B | 39.92% | |
| 71 | CVACCUREVAC N V | 101,974 | $7.5B | 29.36% | |
| 72 | DDLDINGDONG CAYMAN LTD | 195,000 | $7.5B | 29.27% | |
| 73 | MACMACERICH CO | 85,238 | $1.6B | 6.10% | |
| 74 | SSYSSTRATASYS LTD | 60,000 | $1.6B | 6.08% | |
| 75 | LZLEGALZOOM COM INC | 20,281 | $768.0M | 3.01% | |
| 76 | BABOEING CO | 1,400 | $335.0M | 1.31% |