COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $18.24B

Positions: 66

Period: 2021-03-31

Filed: 2021-05-14

Portfolio Value

$18.24B

Positions

New

Increased

Decreased

Sold Out

715

COATUE MANAGEMENT LLC Q1 2021 13F Filing Summary

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). Top holdings include DASH ($1.21B), SNOW ($1.20B), DIS ($1.12B). The top 10 positions account for 52.1% of the portfolio. This quarter saw 13 new positions, 20 increases, 29 reductions, 715 complete exits. Notable new buys: OSCR ($170.03M), MRNA ($164.69M), RLX ($154.70M). Notable exits: GAP, DT, JD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DASHDOORDASH INC CL A	25809K105	$1.21B	9,258,184	6.66%	+5.8%
2	SNOWSNOWFLAKE INC CL A	833445109	$1.20B	5,242,776	6.59%	+28.9%
3	DISDISNEY WALT CO COM	254687106	$1.12B	6,082,125	6.15%	-45.0%
4	TSLATESLA INC COM	88160R101	$1.09B	1,625,925	5.95%	-24.4%
5	RUNSUNRUN INC COM	86771W105	$1.03B	17,013,861	5.64%	-9.0%
6	XYZSQUARE INC CL A	852234103	$880.96M	3,880,031	4.83%	-36.8%
7	AMZNAMAZON COM INC COM	23135106	$821.34M	265,455	4.50%	+26.9%
8	UBERUBER TECHNOLOGIES INC COM	90353T100	$727.66M	13,349,119	3.99%	-36.9%
9	SESEA LTD SPONSORD ADS	81141R100	$715.53M	3,205,370	3.92%	+1.9%
10	PYPLPAYPAL HLDGS INC COM	70450Y103	$713.01M	2,936,119	3.91%	-57.1%
11	ZZILLOW GROUP INC CL C CAP STK	98954M200	$645.01M	4,975,368	3.54%	-8.4%
12	METAFACEBOOK INC CL A	30303M102	$628.11M	2,132,571	3.44%	-1.5%
13	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$621.64M	14,244,774	3.41%	-14.3%
14	XPEVXPENG INC ADS	98422D105	$596.56M	16,339,595	3.27%	+57.4%
15	NFLXNETFLIX INC COM	64110L106	$486.55M	932,694	2.67%	-35.0%
16	APIAGORA INC ADS	00851L103	$480.71M	9,562,594	2.64%	-5.0%
17	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$378.10M	1,176,814	2.07%	-53.2%
18	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$336.77M	1,845,197	1.85%	-53.5%
19	LILI AUTO INC SPONSORED ADS	50202M102	$319.68M	12,787,010	1.75%	+766.9%
20	GHGUARDANT HEALTH INC COM	40131M109	$308.12M	2,018,453	1.69%	+80.5%
21	PLANUSDANAPLAN INC COM	03272L108	$296.79M	5,511,412	1.63%	-34.8%
22	SHOPSHOPIFY INC CL A	82509L107	$285.48M	257,998	1.57%	-41.1%
23	NWLL BRANDS INC COM	501797104	$281.49M	4,550,433	1.54%	-28.1%
24	GTLLGLOBAL PMTS INC COM	37940X102	$277.26M	1,375,454	1.52%	-59.7%
25	PINSPINTEREST INC CL A	72352L106	$275.65M	3,723,441	1.51%	-12.5%
26	PODDINSULET CORP COM	45784P101	$252.40M	967,339	1.38%	-44.9%
27	ZGZILLOW GROUP INC CL A	98954M101	$212.97M	1,621,042	1.17%	-4.5%
28	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$176.26M	1,567,621	0.97%	-69.3%
29	OSCROSCAR HEALTH INC CL A	687793109	$170.03M	6,325,613	0.93%	New
30	MRNAMODERNA INC COM	60770K107	$164.69M	1,257,685	0.90%	New
31	RLXRLX TECHNOLOGY INC SPONSORED ADS	74969N103	$154.70M	14,205,740	0.85%	New
32	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$148.18M	2,794,750	0.81%	+0.0%
33	AVGOBROADCOM INC COM	11135F101	$147.25M	317,584	0.81%	-15.7%
34	TWLOTWILIO INC CL A	90138F102	$138.51M	406,465	0.76%	+0.0%
35	NKLAQNIKOLA CORP COM	654110105	$134.19M	9,660,988	0.74%	+702.7%
36	SFIXSTITCH FIX INC COM CL A	860897107	$80.44M	1,623,700	0.44%	-6.7%
37	PARVIACOMCBS INC CL B	92556H206	$77.14M	1,710,417	0.42%	New
38	DDOGDATADOG INC CL A COM	23804L103	$69.32M	831,798	0.38%	-37.6%
39	AIC3 AI INC CL A	12468P104	$58.83M	892,570	0.32%	New
40	ROOTROOT INC COM CL A	77664L108	$57.90M	4,548,046	0.32%	-
41	LMNDLEMONADE INC COM	52567D107	$54.21M	582,106	0.30%	New
42	DOCUDOCUSIGN INC COM	256163106	$46.10M	227,691	0.25%	-81.3%
43	OKTAOKTA INC CL A	679295105	$45.20M	205,053	0.25%	+9.9%
44	BNTXBIONTECH SE SPONSORED ADS	09075V102	$37.33M	341,846	0.20%	New
45	QSQUANTUMSCAPE CORP COM CL A	74767V109	$32.21M	719,678	0.18%	New
46	INOINOVIO PHARMACEUTICALS INC COM NEW	45773H201	$29.02M	3,126,923	0.16%	-12.6%
47	DDD3-D SYS CORP DEL COM NEW	88554D205	$26.37M	961,067	0.14%	+0.0%
48	LIGHTSPEED POS INC SUB VTG SHS	53227R106	$20.94M	333,372	0.11%	+34.3%
49	APGCHURCHILL CAPITAL CORP IV CL A	171439102	$20.86M	900,000	0.11%	New
50	MSD ACQUISITION CORP UNIT 03/25/2026	G5709C117	$20.30M	2,000,000	0.11%	New

Showing 1-50 of 66

Position Changes

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
PARVIACOMCBS 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
APGCHURCHILL CAPITAL CORP IV	$20.86M	900,000
MSD ACQUISITION CORP	$20.30M	2,000,000
BILLBILL COM HLDGS INC	$11.15M	76,631
WKHSWORKHORSE GROUP INC	$6.33M	459,949
LAZRQLUMINAR TECHNOLOGIES INC	$3.86M	158,946