COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $25.52B

Positions: 76

Period: 2021-06-30

Filed: 2021-08-13

Portfolio Value

$25.52B

Positions

New

Increased

Decreased

Sold Out

722

COATUE MANAGEMENT LLC Q2 2021 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $25.52B across 76 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include DASH ($1.72B), AMZN ($1.49B), MRNA ($1.44B). The top 10 positions account for 47.3% of the portfolio. This quarter saw 17 new positions, 24 increases, 17 reductions, 722 complete exits. Notable new buys: PATH ($769.81M), ENDEAVOR GROUP HLDGS INC ($692.75M), RBLX ($580.80M). Notable exits: INO, FTCHQ, KODK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DASHDOORDASH INC CL A	25809K105	$1.72B	9,659,319	6.75%	+4.3%
2	AMZNAMAZON COM INC COM	23135106	$1.49B	434,399	5.86%	+63.6%
3	MRNAMODERNA INC COM	60770K107	$1.44B	6,140,904	5.65%	+388.3%
4	TSLATESLA INC COM	88160R101	$1.17B	1,717,477	4.57%	+5.6%
5	XYZSQUARE INC CL A	852234103	$1.11B	4,559,178	4.36%	+17.5%
6	PYPLPAYPAL HLDGS INC COM	70450Y103	$1.09B	3,725,996	4.26%	+26.9%
7	SNOWSNOWFLAKE INC CL A	833445109	$1.06B	4,378,996	4.15%	-16.5%
8	DISDISNEY WALT CO COM	254687106	$1.03B	5,868,174	4.04%	-3.5%
9	METAFACEBOOK INC CL A	30303M102	$994.15M	2,859,130	3.90%	+34.1%
10	RUNSUNRUN INC COM	86771W105	$953.14M	17,087,510	3.73%	+0.4%
11	PATHUIPATH INC CL A	90364P105	$769.81M	11,332,361	3.02%	New
12	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$732.36M	13,452,563	2.87%	-5.6%
13	TWLOTWILIO INC CL A	90138F102	$713.88M	1,811,133	2.80%	+345.6%
14	SESEA LTD SPONSORD ADS	81141R100	$711.45M	2,590,851	2.79%	-19.2%
15	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$692.75M	24,999,999	2.71%	New
16	UBERUBER TECHNOLOGIES INC COM	90353T100	$669.06M	13,349,119	2.62%	-
17	SHOPSHOPIFY INC CL A	82509L107	$606.05M	414,822	2.37%	+60.8%
18	ZZILLOW GROUP INC CL C CAP STK	98954M200	$592.33M	4,846,413	2.32%	-2.6%
19	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$586.59M	4,729,785	2.30%	+201.7%
20	RBLXROBLOX CORP CL A	771049103	$580.80M	6,454,820	2.28%	New
21	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$554.03M	1,431,480	2.17%	+21.6%
22	NFLXNETFLIX INC COM	64110L106	$492.66M	932,694	1.93%	-
23	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$463.72M	1,845,197	1.82%	-
24	XPEVXPENG INC ADS	98422D105	$461.05M	10,379,425	1.81%	-36.5%
25	APIAGORA INC ADS	00851L103	$401.25M	9,562,594	1.57%	-
26	LRCXEURLAM RESEARCH CORP COM	512807108	$377.03M	579,419	1.48%	+0.0%
27	GHGUARDANT HEALTH INC COM	40131M109	$330.50M	2,661,203	1.30%	+31.8%
28	PINSPINTEREST INC CL A	72352L106	$293.97M	3,723,441	1.15%	-
29	BNTXBIONTECH SE SPONSORED ADS	09075V102	$276.79M	1,236,317	1.08%	+261.7%
30	GTLLGLOBAL PMTS INC COM	37940X102	$242.55M	1,293,332	0.95%	-6.0%
31	NWLL BRANDS INC COM	501797104	$231.63M	3,214,424	0.91%	-29.4%
32	ZGZILLOW GROUP INC CL A	98954M101	$196.65M	1,604,905	0.77%	-1.0%
33	PLANUSDANAPLAN INC COM	03272L108	$179.08M	3,359,810	0.70%	-39.0%
34	NKLAQNIKOLA CORP COM	654110105	$173.14M	9,586,880	0.68%	-0.8%
35	NVDANVIDIA CORPORATION COM	67066G104	$163.79M	204,710	0.64%	+0.0%
36	PODDINSULET CORP COM	45784P101	$161.69M	589,020	0.63%	-39.1%
37	AVGOBROADCOM INC COM	11135F101	$151.44M	317,584	0.59%	-
38	OSCROSCAR HEALTH INC CL A	687793109	$135.66M	6,309,585	0.53%	-0.3%
39	RLXRLX TECHNOLOGY INC SPONSORED ADS	74969N103	$122.78M	14,205,740	0.48%	-
40	APGCHURCHILL CAPITAL CORP IV CL A	171439102	$101.62M	3,526,049	0.40%	+291.8%
41	DDOGDATADOG INC CL A COM	23804L103	$100.27M	963,384	0.39%	+15.8%
42	SFIXSTITCH FIX INC COM CL A	860897107	$97.91M	1,623,700	0.38%	-
43	MQMARQETA INC CLASS A COM	57142B104	$84.33M	3,004,416	0.33%	New
44	CFLTCONFLUENT INC CLASS A COM	20717M103	$81.94M	1,725,000	0.32%	New
45	PARVIACOMCBS INC CL B	92556H206	$77.31M	1,710,417	0.30%	-
46	CHPTCHARGEPOINT HOLDINGS INC COM CL A	15961R105	$72.88M	2,097,807	0.29%	New
47	JDJD.COM INC SPON ADR CL A	47215P106	$69.51M	870,932	0.27%	+0.0%
48	STEMSINGULAR GENOMICS SYSTEMS IN COM	82933R100	$58.25M	2,119,614	0.23%	New
49	BILLBILL COM HLDGS INC COM	90043100	$53.17M	290,288	0.21%	+278.8%
50	ROOTROOT INC COM CL A	77664L108	$49.21M	4,548,046	0.19%	-

Showing 1-50 of 76

Position Changes

Stock	Value	Shares
PATHUIPATH INC	$769.81M	11,332,361
ENDEAVOR GROUP HLDGS INC	$692.75M	24,999,999
RBLXROBLOX CORP	$580.80M	6,454,820
MQMARQETA INC	$84.33M	3,004,416
CFLTCONFLUENT INC	$81.94M	1,725,000
CHPTCHARGEPOINT HOLDINGS INC	$72.88M	2,097,807
STEMSINGULAR GENOMICS SYSTEMS IN	$58.25M	2,119,614
BZKANZHUN LIMITED	$40.78M	1,028,575
SKLZSKILLZ INC	$35.29M	1,624,674
COINCOINBASE GLOBAL INC	$23.98M	94,664
MVISMICROVISION INC DEL	$21.19M	1,265,268
SOFISOFI TECHNOLOGIES INC	$15.99M	834,200
DOCSDOXIMITY INC	$14.08M	241,935
PAYOPAYONEER GLOBAL INC	$12.44M	1,200,000
CVACCUREVAC N V	$7.49M	101,974
DDLDINGDONG CAYMAN LTD	$7.47M	195,000
LZLEGALZOOM COM INC	$768.00K	20,281