Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +4 vs. Q3 2021
- Portfolio value
- $22.6B
- −$2.03B (−8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 35,226,301 | $3.65B | 16.2% | +35,226,301 | New | History |
| TSLATesla, Inc. | Stock | 1,479,068 | $1.56B | 6.9% | +352,143+31.2% | Added | History |
| MRNAModerna, Inc. | Stock | 4,287,003 | $1.09B | 4.8% | −1,761,923−29.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,796,739 | $897.9M | 4.0% | −53,488−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,348 | $891.4M | 4.0% | +51,695+24.0% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 23,074,632 | $804.8M | 3.6% | +11,1020.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,366,415 | $795.9M | 3.5% | −78,942−3.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,096,373 | $710.1M | 3.1% | −1,814,701−46.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,969,224 | $662.3M | 2.9% | +929,082+89.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 17,862,184 | $623.2M | 2.8% | −2,971,149−14.3% | Reduced | History |
| LRCXLam Research Corp | COM | 860,025 | $618.5M | 2.7% | +452,154+110.9% | Added | History |
| PFEPfizer Inc | Stock | 10,311,917 | $608.9M | 2.7% | +10,311,917 | New | History |
| NFLXNetflix Inc | Stock | 931,252 | $561.0M | 2.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,145,584 | $500.7M | 2.2% | −1,003,070−12.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,472,072 | $493.4M | 2.2% | −675,867−9.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,598,586 | $490.0M | 2.2% | −304,565−10.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,186,304 | $489.1M | 2.2% | −18,003−0.8% | Reduced | History |
| VVisa Inc. | Stock | 2,246,685 | $486.9M | 2.2% | +2,246,685 | New | History |
| XYZBlock, Inc. | CL A | 2,719,924 | $439.3M | 1.9% | −404,347−12.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,932,870 | $436.7M | 1.9% | −6,522,345−69.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,182,260 | $347.7M | 1.5% | +788,143+200.0% | Added | History |
| SHOPShopify Inc. | Stock | 233,490 | $321.6M | 1.4% | −29,128−11.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,963,221 | $305.7M | 1.4% | −4,352,314−59.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,889,195 | $297.3M | 1.3% | +1,889,195 | New | History |
| MAMastercard Inc | Stock | 777,508 | $279.4M | 1.2% | +777,508 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,057,661 | $272.7M | 1.2% | +23,676+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,914,797 | $248.0M | 1.1% | −6,824,000−53.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,071,862 | $242.9M | 1.1% | +5,180,823+75.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096,807 | $224.6M | 1.0% | −732,815−40.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $224.3M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 317,584 | $211.3M | 0.9% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 40,485,696 | $201.6M | 0.9% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 950,652 | $174.8M | 0.8% | −990,089−51.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,293,332 | $174.8M | 0.8% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 3,459,808 | $174.1M | 0.8% | −6,183,775−64.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 1,951,923 | $169.8M | 0.8% | +1,951,923 | New | History |
| RUNSunrun Inc. | COM | 3,960,982 | $135.9M | 0.6% | −5,546,960−58.3% | Reduced | History |
| PODDInsulet Corp | Stock | 505,697 | $134.6M | 0.6% | −80,704−13.8% | Reduced | History |
| SNAPSnap Inc | Stock | 2,419,342 | $113.8M | 0.5% | +1,147,845+90.3% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $113.7M | 0.5% | 00.0% | Unchanged | History |
| PLANAnaplan, Inc. | COM | 2,382,943 | $109.3M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 858,277 | $103.3M | 0.5% | +858,277 | New | History |
| FSLYFastly, Inc. | CL A | 2,633,645 | $93.4M | 0.4% | +2,633,645 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 866,820 | $87.2M | 0.4% | −215,449−19.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,304,329 | $83.3M | 0.4% | −3,452,115−72.6% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 11,236,100 | $82.5M | 0.4% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 2,418,246 | $77.6M | 0.3% | +516,630+27.2% | Added | History |
| NKLANikola Corp | COM | 7,389,005 | $72.9M | 0.3% | −210,253−2.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 289,074 | $72.0M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 900,000 | $59.9M | 0.3% | +900,000 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $59.5M | 0.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 67,523 | $44.5M | 0.2% | +67,523 | New | History |
| PINSPinterest, Inc. | CL A | 1,192,089 | $43.3M | 0.2% | −2,531,352−68.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 472,879 | $29.4M | 0.1% | −1,095,168−69.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 261,603 | $26.2M | 0.1% | −2,543,670−90.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 855,209 | $25.8M | 0.1% | −855,208−50.0% | Reduced | – |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $24.5M | 0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 511,801 | $22.2M | 0.1% | +511,801 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 179,657 | $21.3M | 0.1% | +179,657 | New | History |
| APPNAppian Corp | CL A | 299,180 | $19.5M | 0.1% | +299,180 | New | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $18.2M | 0.1% | 00.0% | Unchanged | – |
| APIAgora, Inc. | ADS | 1,095,612 | $17.8M | 0.1% | −8,466,982−88.5% | Reduced | History |
| DXCMDexcom Inc | COM | 29,586 | $15.9M | 0.1% | −20,790−41.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 436,656 | $15.6M | 0.1% | −3,759,760−89.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 672,447 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,795,237 | $13.4M | 0.1% | −204,763−6.8% | Reduced | History |
| ABSIAbsci Corp | COM | 1,483,667 | $12.2M | 0.1% | −375,811−20.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 101,762 | $12.0M | 0.1% | −106,238−51.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 341,949 | $11.9M | 0.1% | −10,051−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 62,193 | $11.1M | <0.1% | +62,193 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 248,572 | $10.1M | <0.1% | +48,473+24.2% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 557,669 | $8.41M | <0.1% | −142,331−20.3% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 508,063 | $8.10M | <0.1% | +508,063 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 132,971 | $7.75M | <0.1% | +132,971 | New | History |
| SFIXStitch Fix, Inc. | Stock | 400,750 | $7.58M | <0.1% | −1,222,950−75.3% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 964,585 | $7.57M | <0.1% | −5,228,739−84.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 315,121 | $5.41M | <0.1% | −28,133,933−98.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 17,609 | $4.64M | <0.1% | −1,732,335−99.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 160,231 | $3.94M | <0.1% | +160,231 | New | History |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 263,849 | $2.68M | <0.1% | −689,800−72.3% | Reduced | – |
| TWTRTwitter, Inc. | COM | 34,753 | $1.50M | <0.1% | +34,753 | New | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 11,332,361 | $596.2M | 2.4% | History |
| NUANNuance Communications, Inc. | COM | 2,837,482 | $156.2M | 0.6% | History |
| LCIDLucid Group, Inc. | COM | 2,814,924 | $71.4M | 0.3% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,205,740 | $64.2M | 0.3% | History |
| DDD3D Systems Corp | COM NEW | 961,067 | $26.5M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 432,287 | $18.2M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 192,859 | $15.6M | 0.1% | History |
| EAFGraftech International Ltd | COM | 1,090,232 | $11.3M | <0.1% | History |
| Curevac N VN2451R105 | COM | 205,213 | $11.2M | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $5.25M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 75,403 | $2.77M | <0.1% | History |
| MACMacerich Co | COM | 85,238 | $1.42M | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 60,000 | $1.29M | <0.1% | History |
| BABoeing Co | Stock | 1,400 | $308.0K | <0.1% | History |