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NEW YORK, NY · CIK 0001135730
New positions
20
Added to
13
Trimmed
29
Exited
31
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $18.24B across 66 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 52.1% 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 | DASHDOORDASH INC | $1.21B | 6.66% | +5.8% |
| 2 | SNOWSNOWFLAKE INC | $1.20B | 6.59% | +28.9% |
| 3 | DISDISNEY WALT CO | $1.12B | 6.15% | -45.0% |
| 4 | TSLATESLA INC | $1.09B | 5.95% | -24.4% |
| 5 | RUNSUNRUN INC | $1.03B | 5.64% | -9.0% |
| 6 | XYZSQUARE INC | $880.96M | 4.83% | -36.8% |
| 7 | AMZNAMAZON COM INC | $821.34M | 4.50% | +26.9% |
| 8 | UBERUBER TECHNOLOGIES INC | $727.66M | 3.99% | -36.9% |
| 9 | SESEA LTD | $715.53M | 3.92% | +1.9% |
| 10 | PYPLPAYPAL HLDGS INC | $713.01M | 3.91% | -57.1% |
| Stock | Value | Shares |
|---|---|---|
| OSCROSCAR HEALTH INC | $170.03M | 6,325,613 |
| MRNAMODERNA INC | $164.69M | 1,257,685 |
| RLXRLX TECHNOLOGY INC | $154.70M | 14,205,740 |
| FTCHQFARFETCH LTD | $148.18M | 2,794,750 |
| TWLOTWILIO INC | $138.51M | 406,465 |
| 0VVBVIACOMCBS INC | $77.14M | 1,710,417 |
| AIC3 AI INC | $58.83M | 892,570 |
| LMNDLEMONADE INC | $54.21M | 582,106 |
| BNTXBIONTECH SE | $37.33M | 341,846 |
| QSQUANTUMSCAPE CORP | $32.21M | 719,678 |
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