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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $22.55B
Positions: 81
Period: 2021-12-31
Filed: 2022-02-14
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

$22.55B

Positions

81

New

10

Increased

19

Decreased

39

Sold Out

742

COATUE MANAGEMENT LLC Q4 2021 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $22.55B across 81 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include RIVN ($3.65B), TSLA ($1.56B), MRNA ($1.09B). The top 10 positions account for 51.8% of the portfolio. This quarter saw 10 new positions, 19 increases, 39 reductions, 742 complete exits. Notable new buys: RIVN ($3.65B), PFE ($608.92M), GTLB ($169.82M). Notable exits: RLX, PATH, NU.

All Holdings

#StockValue↓WeightChange
1
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$3.65B
16.20%
New
2
TSLATESLA INC
COM
$1.56B
6.93%
+31.2%
3
MRNAMODERNA INC
COM
$1.09B
4.83%
-29.1%
4
DISDISNEY WALT CO
COM
$897.86M
3.98%
-0.9%
5
AMZNAMAZON COM INC
COM
$891.43M
3.95%
+24.0%
6
BZKANZHUN LIMITED
SPONSORED ADS
$804.84M
3.57%
+0.0%
7
METAMETA PLATFORMS INC
CL A
$795.94M
3.53%
-3.2%
8
SNOWSNOWFLAKE INC
CL A
$710.15M
3.15%
-46.4%
9
MSFTMICROSOFT CORP
COM
$662.29M
2.94%
+89.3%
10
ENDEAVOR GROUP HLDGS INC
CL A COM
$623.21M
2.76%
-14.3%
11
LRCXEURLAM RESEARCH CORP
COM
$618.49M
2.74%
+110.9%
12
PFEPFIZER INC
COM
$608.92M
2.70%
New
13
NFLXNETFLIX INC
COM
$561.02M
2.49%
-
14
JDJD.COM INC
SPON ADR CL A
$500.69M
2.22%
-12.3%
15
CFLTCONFLUENT INC
CLASS A COM
$493.43M
2.19%
-9.5%
16
PYPLPAYPAL HLDGS INC
COM
$490.04M
2.17%
-10.5%
17
SESEA LTD
SPONSORD ADS
$489.10M
2.17%
-0.8%
18
VVISA INC
COM CL A
$486.88M
2.16%
+0.0%
19
XYZBLOCK INC
CL A
$439.30M
1.95%
-12.9%
20
DASHDOORDASH INC
CL A
$436.70M
1.94%
-69.0%
21
NVDANVIDIA CORPORATION
COM
$347.71M
1.54%
+200.0%
22
SHOPSHOPIFY INC
CL A
$321.61M
1.43%
-11.1%
23
RBLXROBLOX CORP
CL A
$305.69M
1.36%
-59.5%
24
PPLAPPLIED MATLS INC
COM
$297.28M
1.32%
+0.0%
25
MAMASTERCARD INCORPORATED
CL A
$279.37M
1.24%
+0.0%
26
BNTXBIONTECH SE
SPONSORED ADS
$272.67M
1.21%
+2.3%
27
UBERUBER TECHNOLOGIES INC
COM
$248.01M
1.10%
-53.6%
28
BEKEKE HLDGS INC
SPONSORED ADS
$242.89M
1.08%
+75.2%
29
CRWDCROWDSTRIKE HLDGS INC
CL A
$224.57M
1.00%
-40.1%
30
BBWIBATH & BODY WORKS INC
COM
$224.34M
0.99%
-
31
AVGOBROADCOM INC
COM
$211.32M
0.94%
-
32
DIDIYDIDI GLOBAL INC
SPONSORED ADS
$201.62M
0.89%
-
33
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$174.83M
0.78%
-51.0%
34
GTLLGLOBAL PMTS INC
COM
$174.83M
0.78%
-
35
XPEVXPENG INC
ADS
$174.13M
0.77%
-64.1%
36
GTLBGITLAB INC
CLASS A COM
$169.82M
0.75%
New
37
RUNSUNRUN INC
COM
$135.86M
0.60%
-58.3%
38
PODDINSULET CORP
COM
$134.55M
0.60%
-13.8%
39
SNAPSNAP INC
CL A
$113.78M
0.50%
+90.3%
40
DDLDINGDONG CAYMAN LTD
ADS
$113.67M
0.50%
-
41
PLANUSDANAPLAN INC
COM
$109.26M
0.48%
-
42
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$103.26M
0.46%
New
43
FSLYFASTLY INC
CL A
$93.36M
0.41%
New
44
AFRMAFFIRM HLDGS INC
COM CL A
$87.17M
0.39%
-19.9%
45
ZZILLOW GROUP INC
CL C CAP STK
$83.28M
0.37%
-72.6%
46
BLNDBLEND LABS INC
CL A
$82.47M
0.37%
-
47
LILI AUTO INC
SPONSORED ADS
$77.63M
0.34%
+27.2%
48
NKLAQNIKOLA CORP
COM
$72.93M
0.32%
-2.8%
49
BILLBILL COM HLDGS INC
COM
$72.02M
0.32%
-
50
ATVIEURACTIVISION BLIZZARD INC
COM
$59.88M
0.27%
+0.0%
Showing 1-50 of 81

Position Changes

StockValueShares
RIVNRIVIAN AUTOMOTIVE INC
$3.65B35,226,301
PFEPFIZER INC
$608.92M10,311,917
GTLBGITLAB INC
$169.82M1,951,923
TSMTAIWAN SEMICONDUCTOR MFG LTD
$103.26M858,277
FSLYFASTLY INC
$93.36M2,633,645
HUBSHUBSPOT INC
$44.51M67,523
FUTUFUTU HLDGS LTD
$22.16M511,801
APPNAPPIAN CORP
$19.51M299,180
HTZHERTZ GLOBAL HLDGS INC
$8.10M508,063
TCOMTRIP COM GROUP LTD
$3.94M160,231