Loading...
Loading...
NEW YORK, NY · CIK 0001135730
Portfolio Value
$22.55B
Positions
83
New
18
Increased
11
Decreased
40
Sold Out
14
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $22.55B across 83 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 51.8% 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 | RIVNRIVIAN AUTOMOTIVE INC | $3.65B | 16.20% | New |
| 2 | TSLATESLA INC | $1.56B | 6.93% | +31.2% |
| 3 | MRNAMODERNA INC | $1.09B | 4.83% | -29.1% |
| 4 | DISDISNEY WALT CO | $897.86M | 3.98% | -0.9% |
| 5 | AMZNAMAZON COM INC | $891.43M | 3.95% | +24.0% |
| 6 | BZKANZHUN LIMITED | $804.84M | 3.57% | +0.0% |
| 7 | METAMETA PLATFORMS INC | $795.94M | 3.53% | -3.2% |
| 8 | SNOWSNOWFLAKE INC | $710.15M | 3.15% | -46.4% |
| 9 | MSFTMICROSOFT CORP | $662.29M | 2.94% | +89.3% |
| 10 | 0C3ENDEAVOR GROUP HLDGS INC | $623.21M | 2.76% | -14.3% |
| Stock | Value | Shares |
|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | $3.65B | 35,226,301 |
| PFEPFIZER INC | $608.92M | 10,311,917 |
| VVISA INC | $486.88M | 2,246,685 |
| AMATAPPLIED MATLS INC | $297.28M | 1,889,195 |
| MAMASTERCARD INCORPORATED | $279.37M | 777,508 |
| GTLBGITLAB INC | $169.82M | 1,951,923 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $103.26M | 858,277 |
| FSLYFASTLY INC | $93.36M | 2,633,645 |
| ATVIEURACTIVISION BLIZZARD INC | $59.88M | 900,000 |
| HUBSHUBSPOT INC | $44.51M | 67,523 |
Get alerts when COATUE MANAGEMENT LLC files new 13F holdings.