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NEW YORK, NY · CIK 0001135730
New positions
17
Added to
26
Trimmed
21
Exited
14
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $26.73B across 77 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 48.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | $2.00B | 7.49% | +17.3% |
| 2 | PYPLPAYPAL HLDGS INC | $1.60B | 6.00% | +1.0% |
| 3 | TSLATESLA INC | $1.52B | 5.68% | -30.8% |
| 4 | XYZSQUARE INC | $1.34B | 4.99% | +11.4% |
| 5 | RUNSUNRUN INC | $1.30B | 4.85% | +126.3% |
| 6 | DASHDOORDASH INC | $1.25B | 4.67% | New |
| 7 | SNOWSNOWFLAKE INC | $1.14B | 4.28% | +0.6% |
| 8 | UBERUBER TECHNOLOGIES INC | $1.08B | 4.04% | +78.9% |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | $848.51M | 3.17% | +1.6% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | $839.72M | 3.14% | -5.0% |
| Stock | Value | Shares |
|---|---|---|
| DASHDOORDASH INC | $1.25B | 8,750,705 |
| XPEVXPENG INC | $444.55M | 10,379,425 |
| APIAGORA INC | $398.37M | 10,070,026 |
| AYXEURALTERYX INC | $377.81M | 3,102,175 |
| SFIXSTITCH FIX INC | $102.14M | 1,739,529 |
| ROOTGBPROOT INC | $71.45M | 4,548,046 |
| LYFTLYFT INC | $51.19M | 1,041,995 |
| ROKUROKU INC | $48.53M | 146,153 |
| BABOEING CO | $44.81M | 209,359 |
| LSPDEURLIGHTSPEED POS INC | $17.47M | 248,162 |
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