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NEW YORK, NY · CIK 0001135730
Portfolio Value
$25.52B
Positions
76
New
21
Increased
20
Decreased
17
Sold Out
11
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). The top 10 positions account for 47.3% 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 | DASHDOORDASH INC | $1.72B | 6.75% | +4.3% |
| 2 | AMZNAMAZON COM INC | $1.49B | 5.86% | +63.6% |
| 3 | MRNAMODERNA INC | $1.44B | 5.65% | +388.3% |
| 4 | TSLATESLA INC | $1.17B | 4.57% | +5.6% |
| 5 | XYZSQUARE INC | $1.11B | 4.36% | +17.5% |
| 6 | PYPLPAYPAL HLDGS INC | $1.09B | 4.26% | +26.9% |
| 7 | SNOWSNOWFLAKE INC | $1.06B | 4.15% | -16.5% |
| 8 | DISDISNEY WALT CO | $1.03B | 4.04% | -3.5% |
| 9 | METAFACEBOOK INC | $994.15M | 3.90% | +34.1% |
| 10 | RUNSUNRUN INC | $953.14M | 3.73% | +0.4% |
| Stock | Value | Shares |
|---|---|---|
| PATHUIPATH INC | $769.81M | 11,332,361 |
| 0C3ENDEAVOR GROUP HLDGS INC | $692.75M | 24,999,999 |
| RBLXROBLOX CORP | $580.80M | 6,454,820 |
| LRCXEURLAM RESEARCH CORP | $377.03M | 579,419 |
| NVDANVIDIA CORPORATION | $163.79M | 204,710 |
| MQMARQETA INC | $84.33M | 3,004,416 |
| 8QRCONFLUENT INC | $81.94M | 1,725,000 |
| CHPTCHARGEPOINT HOLDINGS INC | $72.88M | 2,097,807 |
| JDJD.COM INC | $69.51M | 870,932 |
| SINGULAR GENOMICS SYSTEMS IN | $58.25M | 2,119,614 |
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