Livermore

COATUE MANAGEMENT LLC

Superinvestor

Coatue Management

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Nov 12, 2021.AmendedSECSEC

Positions
77
+11 vs. Q1 2021
Total value
$25.82B
+$7.58B (+41.6%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

COATUE MANAGEMENT LLC holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DASHDOORDASH INC CL AStock9,659,319$1.72B6.67%+401,135+4.3%AddedView
AMZNAMAZON COM INC COMStock434,399$1.49B5.79%+168,944+63.6%AddedView
MRNAMODERNA INC COMStock6,140,904$1.44B5.59%+4,883,219+388.3%AddedView
TSLATESLA INC COMStock1,717,477$1.17B4.52%+91,552+5.6%AddedView
XYZBLOCK INCCL A4,559,178$1.11B4.30%+679,147+17.5%AddedView
PYPLPAYPAL HLDGS INC COMStock3,725,996$1.09B4.21%+789,877+26.9%AddedView
SNOWSNOWFLAKE INC COM SHSStock4,378,996$1.06B4.10%−863,780−16.5%ReducedView
DISDISNEY WALT CO COMStock5,868,174$1.03B3.99%−213,951−3.5%ReducedView
METAMETA PLATFORMS INC CL AStock2,859,130$994.15M3.85%+726,559+34.1%AddedView
RUNSUNRUN INCCOM17,087,510$953.14M3.69%+73,649+0.4%AddedView
PATHUIPATH INC CL AStock11,332,361$769.81M2.98%+11,332,361NewView
NUANCE COMMUNICATIONS INC67020Y100COM13,452,563$732.36M2.84%−792,211−5.6%Reduced–
TWLOTWILIO INCCL A1,811,133$713.88M2.76%+1,404,668+345.6%AddedView
SESEA LTDSPONSORD ADS2,590,851$711.45M2.76%−614,519−19.2%ReducedView
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM24,999,999$692.75M2.68%+24,999,999New–
UBERUBER TECHNOLOGIES INC COMStock13,349,119$669.06M2.59%00.0%UnchangedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock414,822$606.05M2.35%+156,824+60.8%AddedView
ZZILLOW GROUP INCCL C CAP STK4,846,413$592.33M2.29%−128,955−2.6%ReducedView
PTONPELOTON INTERACTIVE INCCL A COM4,729,785$586.59M2.27%+3,162,164+201.7%AddedView
RBLXROBLOX CORP CL AStock6,454,820$580.81M2.25%+6,454,820NewView
ZMZOOM COMMUNICATIONS INC CL AStock1,431,480$554.03M2.15%+254,666+21.6%AddedView
NFLXNETFLIX INC. COMStock932,694$492.66M1.91%00.0%UnchangedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,845,197$463.72M1.80%00.0%UnchangedView
XPEVXPENG INCADS10,379,425$461.05M1.79%−5,960,170−36.5%ReducedView
APIAGORA INCADS9,562,594$401.25M1.55%00.0%UnchangedView
LRCXLAM RESEARCH CORPCOM579,419$377.03M1.46%+579,419NewView
GHGUARDANT HEALTH INCCOM2,661,203$330.5M1.28%+642,750+31.8%AddedView
DIDIYDIDI GLOBAL INCSPONSORED ADS40,485,696$301.19M1.17%+40,485,696NewView
PINSPINTEREST INCCL A3,723,441$293.97M1.14%00.0%UnchangedView
BNTXBIONTECH SESPONSORED ADS1,236,317$276.79M1.07%+894,471+261.7%AddedView
GPNGLOBAL PMTS INC COMStock1,293,332$242.55M0.94%−82,122−6.0%ReducedView
L BRANDS INC501797104COM3,214,424$231.63M0.90%−1,336,009−29.4%Reduced–
ZGZILLOW GROUP INCCL A1,604,905$196.65M0.76%−16,137−1.0%ReducedView
ANAPLAN INC03272L108COM3,359,810$179.08M0.69%−2,151,602−39.0%Reduced–
NIKOLA CORP654110105COM9,586,880$173.14M0.67%−74,108−0.8%Reduced–
NVDANVIDIA CORPORATION COMStock204,710$163.79M0.63%+204,710NewView
PODDINSULET CORP COMStock589,020$161.69M0.63%−378,319−39.1%ReducedView
AVGOBROADCOM INC COMStock317,584$151.44M0.59%00.0%UnchangedView
OSCROSCAR HEALTH INCCL A6,309,585$135.66M0.53%−16,028−0.3%ReducedView
RLXRLX TECHNOLOGY INCSPONSORED ADS14,205,740$122.78M0.48%00.0%UnchangedView
CHURCHILL CAPITAL CORP IV171439102CL A3,526,049$101.62M0.39%+2,626,049+291.8%Added–
DDOGDATADOG INCCL A COM963,384$100.27M0.39%+131,586+15.8%AddedView
SFIXSTITCH FIX INC COM CL AStock1,623,700$97.91M0.38%00.0%UnchangedView
MQMARQETA INCCLASS A COM3,004,416$84.33M0.33%+3,004,416NewView
CONFLUENT INC20717M103CLASS A COM1,725,000$81.94M0.32%+1,725,000New–
VIACOMCBS INC92556H206CL B1,710,417$77.31M0.30%00.0%Unchanged–
CHPTCHARGEPOINT HOLDINGS INCCOM CL A2,097,807$72.88M0.28%+2,097,807NewView
JDJD.COM INCSPON ADS CL A870,932$69.51M0.27%+870,932NewView
SINGULAR GENOMICS SYSTEMS IN82933R100COM2,119,614$58.25M0.23%+2,119,614New–
BILLBILL HOLDINGS INC COMStock290,288$53.18M0.21%+213,657+278.8%AddedView
ROOTROOT INCCOM CL A4,548,046$49.21M0.19%00.0%UnchangedView
AIC3 AI INC CL AStock778,451$48.68M0.19%−114,119−12.8%ReducedView
LILI AUTO INCSPONSORED ADS1,388,680$48.52M0.19%−11,398,330−89.1%ReducedView
LMNDLEMONADE INC COMStock431,835$47.25M0.18%−150,271−25.8%ReducedView
BZKANZHUN LIMITEDSPONSORED ADS1,028,575$40.78M0.16%+1,028,575NewView
DDD3D SYS CORP DELCOM NEW961,067$38.41M0.15%00.0%UnchangedView
SKILLZ INC83067L109COM1,624,674$35.29M0.14%+1,624,674New–
LUMINAR TECHNOLOGIES INC550424105COM CL A1,590,058$34.9M0.14%+1,431,112+900.4%Added–
QSQUANTUMSCAPE CORPCOM CL A1,015,391$29.71M0.12%+295,713+41.1%AddedView
LIGHTSPEED POS INC53227R106SUB VTG SHS333,372$27.87M0.11%00.0%Unchanged–
COINCOINBASE GLOBAL INCCOM CL A94,664$23.98M0.09%+94,664NewView
DXCMDEXCOM INCCOM50,758$21.67M0.08%+41,245+433.6%AddedView
MVISMICROVISION INC DELCOM NEW1,265,268$21.19M0.08%+1,265,268NewView
RIBBIT LEAP LTDG7552B121UNIT 99/99/99991,830,000$20.33M0.08%00.0%Unchanged–
SOFISOFI TECHNOLOGIES INC COMStock834,200$15.99M0.06%+834,200NewView
DOCSDOXIMITY INCCL A241,935$14.08M0.05%+241,935NewView
INTUINTUIT COMStock26,314$12.9M0.05%+26,314NewView
EAFGRAFTECH INTL LTDCOM1,090,232$12.67M0.05%00.0%UnchangedView
PAYOPAYONEER GLOBAL INCCOM1,200,000$12.44M0.05%+1,200,000NewView
SNAPSNAP INC CL AStock154,484$10.53M0.04%00.0%UnchangedView
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,008,649$10.19M0.04%−991,351−49.6%Reduced–
CUREVAC N VN2451R105COM101,974$7.49M0.03%+101,974New–
DDLDINGDONG CAYMAN LTDADS195,000$7.47M0.03%+195,000NewView
MACMACERICH COCOM85,238$1.56M0.01%00.0%UnchangedView
SSYSSTRATASYS LTDSHS60,000$1.55M0.01%00.0%UnchangedView
LZLEGALZOOM COM INCCOM20,281$768K0.00%+20,281NewView
BABOEING CO COMStock1,400$335K0.00%00.0%UnchangedView

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are no longer in this filing.

COATUE MANAGEMENT LLC positions sold out since Q1 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
FARFETCH LTD30744W107ORD SH CL A2,794,750$148.18M0.81%
DOCUDOCUSIGN INC COMStock227,691$46.1M0.25%
OKTAOKTA INCCL A205,053$45.2M0.25%
INOINOVIO PHARMACEUTICALS INCCOM NEW3,126,923$29.02M0.16%
COUPA SOFTWARE INC22266L106COM70,067$17.83M0.10%
STNESTONECO LTDCOM278,061$17.02M0.09%
TALTAL ED GROUPSPONSORED ADS245,598$13.23M0.07%
KODKEASTMAN KODAK COCOM NEW975,000$7.67M0.04%
OPENOPENDOOR TECHNOLOGIES INCCOM337,760$7.16M0.04%
WKHSWORKHORSE GROUP INCCOM NEW459,949$6.33M0.03%
VELODYNE LIDAR INC92259F101COM269,142$3.07M0.02%

13F filings by quarter

COATUE MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202666$48.63Bvs. Q1 2026SEC
Q1 2026May 15, 202662$29.06Bvs. Q4 2025SEC
Q4 2025May 15, 2026Amended52$39.96Bvs. Q3 2025SEC
Q3 2025Nov 14, 202574$40.79Bvs. Q2 2025SEC
Q2 2025Aug 14, 202570$35.9Bvs. Q1 2025SEC
Q1 2025May 15, 202570$22.68Bvs. Q4 2024SEC
Q4 2024Feb 14, 202568$29.68Bvs. Q3 2024SEC
Q3 2024Nov 14, 202481$26.92Bvs. Q2 2024SEC
Q2 2024Aug 14, 202474$25.69Bvs. Q1 2024SEC
Q1 2024May 15, 202491$25.5Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024100$23.84Bvs. Q3 2023SEC
Q3 2023Nov 14, 202386$19.71Bvs. Q2 2023SEC
Q2 2023Aug 14, 202391$20.41Bvs. Q1 2023SEC
Q1 2023May 15, 202374$15.04Bvs. Q4 2022SEC
Q4 2022Feb 14, 202372$8.92Bvs. Q3 2022SEC
Q3 2022Nov 14, 202284$8.61Bvs. Q2 2022SEC
Q2 2022Aug 15, 202281$8.26Bvs. Q1 2022SEC
Q1 2022May 16, 202258$13.67Bvs. Q4 2021SEC
Q4 2021Feb 14, 202281$22.55Bvs. Q3 2021SEC
Q3 2021Nov 12, 202177$24.58Bvs. Q2 2021SEC
Q2 2021Nov 12, 2021Amended77$25.82Bvs. Q1 2021SECSEC
Q1 2021May 14, 202166$18.24B–SEC