SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $13.67B
Positions: 58
Period: 2022-03-31
Filed: 2022-05-16
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

$13.67B

Positions

58

New

4

Increased

28

Decreased

18

Sold Out

769

COATUE MANAGEMENT LLC Q1 2022 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $13.67B across 58 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include TSLA ($1.65B), RIVN ($1.55B), MRNA ($1.19B). The top 10 positions account for 63.6% of the portfolio. This quarter saw 4 new positions, 28 increases, 18 reductions, 769 complete exits. Notable new buys: NVAX ($65.07M), PANW ($59.54M), ENPH ($30.52M). Notable exits: DIDIY, BZ, BLND.

All Holdings

#StockValue↓WeightChange
1
TSLATESLA INC
COM
$1.65B
12.04%
+3.3%
2
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$1.55B
11.33%
-12.5%
3
MRNAMODERNA INC
COM
$1.19B
8.73%
+61.6%
4
XYZBLOCK INC
CL A
$800.47M
5.86%
+117.0%
5
METAMETA PLATFORMS INC
CL A
$622.14M
4.55%
+18.2%
6
DASHDOORDASH INC
CL A
$618.82M
4.53%
+80.0%
7
SNOWSNOWFLAKE INC
CL A
$603.08M
4.41%
+25.6%
8
MSFTMICROSOFT CORP
COM
$592.28M
4.33%
-2.4%
9
NFLXNETFLIX INC
COM
$539.02M
3.94%
+54.5%
10
VVISA INC
COM CL A
$524.61M
3.84%
+5.3%
11
ENDEAVOR GROUP HLDGS INC
CL A COM
$503.75M
3.68%
-4.5%
12
AMZNAMAZON COM INC
COM
$494.19M
3.61%
-43.3%
13
DISDISNEY WALT CO
COM
$424.78M
3.11%
-46.6%
14
UBERUBER TECHNOLOGIES INC
COM
$322.57M
2.36%
+52.8%
15
SESEA LTD
SPONSORD ADS
$281.64M
2.06%
+7.5%
16
PTONPELOTON INTERACTIVE INC
CL A COM
$227.59M
1.66%
+1872.8%
17
RBLXROBLOX CORP
CL A
$221.60M
1.62%
+61.7%
18
JDJD.COM INC
SPON ADR CL A
$214.84M
1.57%
-48.0%
19
PYPLPAYPAL HLDGS INC
COM
$200.96M
1.47%
-33.1%
20
AVGOBROADCOM INC
COM
$199.98M
1.46%
-
21
NVDANVIDIA CORPORATION
COM
$172.06M
1.26%
-46.7%
22
DOCUDOCUSIGN INC
COM
$156.82M
1.15%
+0.0%
23
BBWIBATH & BODY WORKS INC
COM
$153.65M
1.12%
-
24
CRWDCROWDSTRIKE HLDGS INC
CL A
$138.94M
1.02%
-44.2%
25
ZZILLOW GROUP INC
CL C CAP STK
$116.27M
0.85%
+80.8%
26
GTLBGITLAB INC
CLASS A COM
$87.68M
0.64%
-17.5%
27
PARPARAMOUNT GLOBAL
CLASS B COM
$82.45M
0.60%
+155.0%
28
NKLAQNIKOLA CORP
COM
$79.14M
0.58%
-
29
XPEVXPENG INC
ADS
$77.88M
0.57%
-18.4%
30
CCIVGBPLUCID GROUP INC
COM
$75.42M
0.55%
+0.0%
31
BNTXBIONTECH SE
SPONSORED ADS
$71.91M
0.53%
-60.1%
32
RUNSUNRUN INC
COM
$66.19M
0.48%
-45.0%
33
NVAXNOVAVAX INC
COM NEW
$65.07M
0.48%
New
34
PINSPINTEREST INC
CL A
$62.30M
0.46%
+112.3%
35
PANWPALO ALTO NETWORKS INC
COM
$59.54M
0.44%
New
36
VSCOVICTORIAS SECRET AND CO
COMMON STOCK
$55.03M
0.40%
-
37
BEKEKE HLDGS INC
SPONSORED ADS
$44.42M
0.32%
-70.3%
38
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$34.19M
0.25%
+74.9%
39
ZGZILLOW GROUP INC
CL A
$33.37M
0.24%
+46.3%
40
ENPHENPHASE ENERGY INC
COM
$30.52M
0.22%
New
41
AMDADVANCED MICRO DEVICES INC
COM
$29.37M
0.21%
+0.0%
42
DDLDINGDONG CAYMAN LTD
ADS
$24.95M
0.18%
-
43
BYNDBEYOND MEAT INC
COM
$24.36M
0.18%
+0.0%
44
APIAGORA INC
ADS
$19.81M
0.14%
+81.9%
45
RIBBIT LEAP LTD
UNIT 99/99/9999
$18.21M
0.13%
-
46
SFIXSTITCH FIX INC
COM CL A
$13.52M
0.10%
+235.1%
47
QSQUANTUMSCAPE CORP
COM CL A
$13.44M
0.10%
-
48
STEMSINGULAR GENOMICS SYSTEMS IN
COM
$13.38M
0.10%
-
49
AMC ENTMT HLDGS INC
CL A COM
$12.80M
0.09%
+0.0%
50
RNGRINGCENTRAL INC
CL A
$11.95M
0.09%
+0.0%
Showing 1-50 of 58

Position Changes

StockValueShares
NVAXNOVAVAX INC
$65.07M883,446
PANWPALO ALTO NETWORKS INC
$59.54M95,640
ENPHENPHASE ENERGY INC
$30.52M151,274
HTZHERTZ GLOBAL HLDGS INC
$2.37M106,823