Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- 0 vs. Q2 2021
- Portfolio value
- $24.6B
- −$1.24B (−4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,048,926 | $2.33B | 9.5% | −91,978−1.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 9,455,215 | $1.95B | 7.9% | −204,104−2.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,911,074 | $1.18B | 4.8% | −467,922−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,850,227 | $989.7M | 4.0% | −17,947−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,126,925 | $873.9M | 3.6% | −590,552−34.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,445,357 | $829.9M | 3.4% | −413,773−14.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 23,063,530 | $814.2M | 3.3% | +22,034,955+2,142.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,903,151 | $755.4M | 3.1% | −822,845−22.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,124,271 | $749.3M | 3.0% | −1,434,907−31.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 215,653 | $708.4M | 2.9% | −218,746−50.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,204,307 | $702.6M | 2.9% | −386,544−14.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 28,449,054 | $612.4M | 2.5% | +25,444,638+846.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833,333 | $597.3M | 2.4% | −4,166,666−16.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 11,332,361 | $596.2M | 2.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,148,654 | $588.7M | 2.4% | +7,277,722+835.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,738,797 | $570.7M | 2.3% | −610,322−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 931,252 | $568.4M | 2.3% | −1,442−0.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,749,944 | $558.3M | 2.3% | −61,189−3.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,315,535 | $552.7M | 2.2% | +860,715+13.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,940,741 | $507.5M | 2.1% | +509,261+35.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,829,622 | $449.7M | 1.8% | −15,575−0.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,756,444 | $419.2M | 1.7% | −89,969−1.9% | Reduced | History |
| RUNSunrun Inc. | COM | 9,507,942 | $418.3M | 1.7% | −7,579,568−44.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,147,939 | $413.4M | 1.7% | +5,422,939+314.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,196,416 | $365.3M | 1.5% | −533,369−11.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 262,618 | $356.1M | 1.4% | −152,204−36.7% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,805,273 | $350.7M | 1.4% | +144,070+5.4% | Added | History |
| XPEVXpeng Inc. | ADS | 9,643,583 | $342.7M | 1.4% | −735,842−7.1% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 40,485,696 | $301.2M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,040,142 | $293.2M | 1.2% | +1,040,142 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,033,985 | $282.3M | 1.1% | −202,332−16.4% | Reduced | History |
| APIAgora, Inc. | ADS | 9,562,594 | $277.3M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 407,871 | $232.1M | 0.9% | −171,548−29.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,293,332 | $203.8M | 0.8% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $202.6M | 0.8% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 3,723,441 | $189.7M | 0.8% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 586,401 | $166.7M | 0.7% | −2,619−0.4% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $161.0M | 0.7% | +6,834,666+3,505.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 2,837,482 | $156.2M | 0.6% | −10,615,081−78.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 317,584 | $154.0M | 0.6% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,236,100 | $146.9M | 0.6% | +11,236,100 | New | History |
| PLANAnaplan, Inc. | COM | 2,382,943 | $145.1M | 0.6% | −976,867−29.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 1,568,047 | $138.9M | 0.6% | −36,858−2.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,082,269 | $128.9M | 0.5% | +1,082,269 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,891,039 | $125.8M | 0.5% | +6,891,039 | New | History |
| OSCROscar Health, Inc. | CL A | 6,193,324 | $107.7M | 0.4% | −116,261−1.8% | Reduced | History |
| SNAPSnap Inc | Stock | 1,271,497 | $93.9M | 0.4% | +1,117,013+723.1% | Added | History |
| NVDANVIDIA Corp | Stock | 394,117 | $81.6M | 0.3% | −424,723−51.9% | ReducedConverted for a 4-for-1 split | History |
| NKLANikola Corp | COM | 7,599,258 | $81.1M | 0.3% | −1,987,622−20.7% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 289,074 | $77.2M | 0.3% | −1,214−0.4% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 2,814,924 | $71.4M | 0.3% | +2,814,924 | New | History |
| Paramount Global92556H206 | CL B | 1,710,417 | $67.6M | 0.3% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 1,623,700 | $64.9M | 0.3% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,205,740 | $64.2M | 0.3% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $59.2M | 0.2% | +1,071,472 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 1,901,616 | $50.0M | 0.2% | +512,936+36.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 208,000 | $27.9M | 0.1% | +208,000 | New | History |
| DXCMDexcom Inc | COM | 50,376 | $27.5M | 0.1% | −382−0.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 961,067 | $26.5M | 0.1% | 00.0% | Unchanged | History |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $23.0M | 0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 1,859,478 | $21.6M | 0.1% | +1,859,478 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 200,099 | $19.3M | 0.1% | +200,099 | New | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $19.1M | 0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 432,287 | $18.2M | 0.1% | +432,287 | New | History |
| TOSTToast, Inc. | Stock | 352,000 | $17.6M | 0.1% | +352,000 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 700,000 | $16.7M | 0.1% | +700,000 | New | History |
| QSQuantumScape Corp | COM CL A | 672,447 | $16.5M | 0.1% | −342,944−33.8% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 3,000,000 | $15.9M | 0.1% | +3,000,000 | New | History |
| DOCSDoximity, Inc. | CL A | 192,859 | $15.6M | 0.1% | −49,076−20.3% | Reduced | History |
| EAFGraftech International Ltd | COM | 1,090,232 | $11.3M | <0.1% | 00.0% | Unchanged | History |
| Curevac N VN2451R105 | COM | 205,213 | $11.2M | <0.1% | +103,239+101.2% | Added | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 953,649 | $9.55M | <0.1% | −55,000−5.5% | Reduced | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $5.25M | <0.1% | +500,000 | New | History |
| RELYRemitly Global, Inc. | COM | 75,403 | $2.77M | <0.1% | +75,403 | New | History |
| MACMacerich Co | COM | 85,238 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 60,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,400 | $308.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 3,526,049 | $101.6M | 0.4% | – |
| DDOGDatadog, Inc. | CL A COM | 963,384 | $100.3M | 0.4% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,097,807 | $72.9M | 0.3% | History |
| ROOTRoot, Inc. | COM CL A | 4,548,046 | $49.2M | 0.2% | History |
| AIC3.ai, Inc. | Stock | 778,451 | $48.7M | 0.2% | History |
| LMNDLemonade, Inc. | Stock | 431,835 | $47.2M | 0.2% | History |
| FIRYFiry Inc. | COM | 1,624,674 | $35.3M | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,590,058 | $34.9M | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 333,372 | $27.9M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 94,664 | $24.0M | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 1,265,268 | $21.2M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 834,200 | $16.0M | 0.1% | History |
| INTUIntuit Inc. | Stock | 26,314 | $12.9M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 1,200,000 | $12.4M | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 20,281 | $768.0K | <0.1% | History |