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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $26.73B
Positions: 76
Period: 2020-12-31
Filed: 2021-02-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$26.73B

Positions

76

New

8

Increased

35

Decreased

20

Sold Out

692

COATUE MANAGEMENT LLC Q4 2020 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $26.73B across 76 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include DIS ($2.00B), PYPL ($1.60B), TSLA ($1.52B). The top 10 positions account for 48.3% of the portfolio. This quarter saw 8 new positions, 35 increases, 20 reductions, 692 complete exits. Notable new buys: DASH ($1.25B), XPEV ($444.55M), API ($398.37M). Notable exits: VSLR, SMARGBP, FITEUR.

All Holdings

#StockValue↓WeightChange
1
DISDISNEY WALT CO
COM
$2.00B
7.49%
+17.3%
2
PYPLPAYPAL HLDGS INC
COM
$1.60B
6.00%
+1.0%
3
TSLATESLA INC
COM
$1.52B
5.68%
-30.8%
4
XYZSQUARE INC
CL A
$1.34B
4.99%
+11.4%
5
RUNSUNRUN INC
COM
$1.30B
4.85%
+126.3%
6
DASHDOORDASH INC
CL A
$1.25B
4.67%
New
7
SNOWSNOWFLAKE INC
CL A
$1.14B
4.28%
+0.6%
8
UBERUBER TECHNOLOGIES INC
COM
$1.08B
4.04%
+78.9%
9
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$848.51M
3.17%
+1.6%
10
CRWDCROWDSTRIKE HLDGS INC
CL A
$839.72M
3.14%
-5.0%
11
NFLXNETFLIX INC
COM
$776.05M
2.90%
+0.7%
12
PTONPELOTON INTERACTIVE INC
CL A COM
$775.14M
2.90%
-0.6%
13
GTLLGLOBAL PMTS INC
COM
$734.43M
2.75%
-10.3%
14
NUNUANCE COMMUNICATIONS INC
COM
$732.55M
2.74%
+83.4%
15
ZZILLOW GROUP INC
CL C CAP STK
$705.05M
2.64%
+77.1%
16
AMZNAMAZON COM INC
COM
$681.13M
2.55%
-
17
SESEA LTD
SPONSORD ADS
$625.98M
2.34%
+0.8%
18
PLANUSDANAPLAN INC
COM
$607.20M
2.27%
-30.5%
19
METAFACEBOOK INC
CL A
$591.45M
2.21%
-7.1%
20
SHOPSHOPIFY INC
CL A
$495.53M
1.85%
-0.4%
21
LRCXEURLAM RESEARCH CORP
COM
$449.69M
1.68%
-
22
PODDINSULET CORP
COM
$448.44M
1.68%
+20.1%
23
XPEVXPENG INC
ADS
$444.55M
1.66%
New
24
JDJD.COM INC
SPON ADR CL A
$401.08M
1.50%
-
25
APIAGORA INC
ADS
$398.37M
1.49%
New
26
AYXEURALTERYX INC
COM CL A
$377.81M
1.41%
+0.0%
27
NVDANVIDIA CORPORATION
COM
$326.84M
1.22%
-
28
PINSPINTEREST INC
CL A
$280.35M
1.05%
+586.2%
29
DTDYNATRACE INC
COM NEW
$279.83M
1.05%
-2.0%
30
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$271.60M
1.02%
-
31
DOCUDOCUSIGN INC
COM
$271.20M
1.01%
-7.0%
32
NWLL BRANDS INC
COM
$235.42M
0.88%
-6.1%
33
ZGZILLOW GROUP INC
CL A
$230.84M
0.86%
+70.0%
34
CREE INC
COM
$204.25M
0.76%
-14.7%
35
EXPEEXPEDIA GROUP INC
COM NEW
$195.61M
0.73%
+242.1%
36
AVGOBROADCOM INC
COM
$164.86M
0.62%
+18.6%
37
GAPGAP INC
COM
$149.28M
0.56%
+44.7%
38
GHGUARDANT HEALTH INC
COM
$144.16M
0.54%
-
39
MUMICRON TECHNOLOGY INC
COM
$137.57M
0.51%
-
40
DDOGDATADOG INC
CL A COM
$131.28M
0.49%
-1.6%
41
BBYBEST BUY INC
COM
$123.99M
0.46%
+3949.2%
42
WYNNWYNN RESORTS LTD
COM
$120.81M
0.45%
+23.9%
43
LYVLIVE NATION ENTERTAINMENT IN
COM
$109.81M
0.41%
+61.0%
44
SFIXSTITCH FIX INC
COM CL A
$102.14M
0.38%
+0.0%
45
MSFTMICROSOFT CORP
COM
$101.77M
0.38%
-
46
DECKDECKERS OUTDOOR CORP
COM
$101.29M
0.38%
+31.6%
47
ROOTROOT INC
COM CL A
$71.45M
0.27%
New
48
UAAUNDER ARMOUR INC
CL A
$66.70M
0.25%
+16.8%
49
TJXTJX COS INC NEW
COM
$65.85M
0.25%
+122.8%
50
LYFTLYFT INC
CL A COM
$51.19M
0.19%
+0.0%
Showing 1-50 of 76

Position Changes

StockValueShares
DASHDOORDASH INC
$1.25B8,750,705
XPEVXPENG INC
$444.55M10,379,425
APIAGORA INC
$398.37M10,070,026
ROOTROOT INC
$71.45M4,548,046
LIGHTSPEED POS INC
$17.47M248,162
GTMZOOMINFO TECHNOLOGIES INC
$9.12M189,144
OPENOPENDOOR TECHNOLOGIES INC
$7.68M337,760
VELODYNE LIDAR INC
$1.71M75,000