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Livermore
Livermore
ZHEN

Coatue Management

Superinvestor

Coatue Management LLC

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
58
−23 vs. Q4 2021
Portfolio value
$13.7B
−$8.88B (−39.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Coatue Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock1,528,055$1.65B12.0%+48,987+3.3%AddedHistory
RIVNRivian Automotive, Inc.Stock30,839,190$1.55B11.3%−4,387,111−12.5%ReducedHistory
MRNAModerna, Inc.Stock6,928,147$1.19B8.7%+2,641,144+61.6%AddedHistory
XYZBlock, Inc.CL A5,903,194$800.5M5.9%+3,183,270+117.0%AddedHistory
METAMeta Platforms, Inc.Stock2,797,896$622.1M4.6%+431,481+18.2%AddedHistory
DASHDoorDash, Inc.Stock5,280,472$618.8M4.5%+2,347,602+80.0%AddedHistory
SNOWSnowflake Inc.Stock2,632,031$603.1M4.4%+535,658+25.6%AddedHistory
MSFTMicrosoft CorpStock1,921,041$592.3M4.3%−48,183−2.4%ReducedHistory
NFLXNetflix IncStock1,438,956$539.0M3.9%+507,704+54.5%AddedHistory
VVisa Inc.Stock2,365,558$524.6M3.8%+118,873+5.3%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM17,064,653$503.7M3.7%−797,531−4.5%ReducedHistory
AMZNAmazon Com IncStock151,595$494.2M3.6%−115,753−43.3%ReducedHistory
DISWalt Disney CoStock3,096,961$424.8M3.1%−2,699,778−46.6%ReducedHistory
UBERUber Technologies, IncStock9,040,620$322.6M2.4%+3,125,823+52.8%AddedHistory
SESea LtdSPONSORD ADS2,351,130$281.6M2.1%+164,826+7.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM8,614,159$227.6M1.7%+8,177,503+1,872.8%AddedHistory
RBLXRoblox CorpStock4,792,393$221.6M1.6%+1,829,172+61.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,712,471$214.8M1.6%−3,433,113−48.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,737,691$201.0M1.5%−860,895−33.1%ReducedHistory
AVGOBroadcom Inc.Stock317,584$200.0M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock630,575$172.1M1.3%−551,685−46.7%ReducedHistory
DOCUDocuSign, Inc.Stock1,463,956$156.8M1.1%+1,463,956NewHistory
BBWIBath & Body Works, Inc.COM3,214,424$153.6M1.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock611,850$138.9M1.0%−484,957−44.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK2,358,800$116.3M0.9%+1,054,471+80.8%AddedHistory
GTLBGitlab Inc.CLASS A COM1,610,357$87.7M0.6%−341,566−17.5%ReducedHistory
Paramount Global92556H206CL B2,180,711$82.5M0.6%+1,325,502+155.0%Added–
NKLANikola CorpCOM7,389,005$79.1M0.6%00.0%UnchangedHistory
XPEVXpeng Inc.ADS2,822,928$77.9M0.6%−636,880−18.4%ReducedHistory
LCIDLucid Group, Inc.COM2,969,252$75.4M0.6%+2,969,252NewHistory
BNTXBioNTech SESPONSORED ADS421,590$71.9M0.5%−636,071−60.1%ReducedHistory
RUNSunrun Inc.COM2,179,473$66.2M0.5%−1,781,509−45.0%ReducedHistory
NVAXNovavax IncCOM NEW883,446$65.1M0.5%+883,446NewHistory
PINSPinterest, Inc.CL A2,531,352$62.3M0.5%+1,339,263+112.3%AddedHistory
PANWPalo Alto Networks IncStock95,640$59.5M0.4%+95,640NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,071,472$55.0M0.4%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,590,882$44.4M0.3%−8,480,980−70.3%ReducedHistory
BABAAlibaba Group Holding LtdADR314,245$34.2M0.3%+134,588+74.9%AddedHistory
ZGZillow Group, Inc.CL A691,885$33.4M0.2%+219,006+46.3%AddedHistory
ENPHEnphase Energy, Inc.Stock151,274$30.5M0.2%+151,274NewHistory
AMDAdvanced Micro Devices IncStock268,599$29.4M0.2%+268,599NewHistory
DDLDingdong (Cayman) LtdADS7,029,666$25.0M0.2%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM504,305$24.4M0.2%+504,305NewHistory
APIAgora, Inc.ADS1,992,568$19.8M0.1%+896,956+81.9%AddedHistory
Ribbit Leap LtdG7552B121UNIT 99/99/99991,830,000$18.2M0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock1,342,810$13.5M0.1%+942,060+235.1%AddedHistory
QSQuantumScape CorpCOM CL A672,447$13.4M0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM2,119,614$13.4M0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM519,524$12.8M0.1%+519,524NewHistory
RNGRingCentral, Inc.CL A101,965$12.0M0.1%+101,965NewHistory
GMEGameStop Corp.Stock54,697$9.11M0.1%+54,697NewHistory
HTZWWHertz Global Holdings, IncCommon Stock557,397$8.56M0.1%+49,334+9.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS202,112$7.93M0.1%+202,112NewHistory
LILi Auto Inc.SPONSORED ADS277,713$7.17M0.1%−2,140,533−88.5%ReducedHistory
DXCMDexcom IncCOM9,513$4.87M<0.1%−20,073−67.8%ReducedHistory
ZMZoom Communications, Inc.Stock20,770$2.44M<0.1%−929,882−97.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW106,823$2.37M<0.1%+106,823NewHistory
MSD Acquisition Corp.G5709C117UNIT 03/25/2026225,649$2.23M<0.1%−38,200−14.5%Reduced–

Sold out since Q4 2021 (35)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Coatue Management sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BZKanzhun LtdSPONSORED ADS23,074,632$804.8M3.6%History
LRCXLam Research CorpCOM860,025$618.5M2.7%History
PFEPfizer IncStock10,311,917$608.9M2.7%History
CFLTConfluent, Inc.CLASS A COM6,472,072$493.4M2.2%History
SHOPShopify Inc.Stock233,490$321.6M1.4%History
AMATApplied Materials IncStock1,889,195$297.3M1.3%History
MAMastercard IncStock777,508$279.4M1.2%History
DIDIYDiDi Global Inc.SPONSORED ADS40,485,696$201.6M0.9%History
GPNGlobal Payments IncStock1,293,332$174.8M0.8%History
PODDInsulet CorpStock505,697$134.6M0.6%History
SNAPSnap IncStock2,419,342$113.8M0.5%History
PLANAnaplan, Inc.COM2,382,943$109.3M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR858,277$103.3M0.5%History
FSLYFastly, Inc.CL A2,633,645$93.4M0.4%History
AFRMAffirm Holdings, Inc.COM CL A866,820$87.2M0.4%History
BLNDBlend Labs, Inc.CL A11,236,100$82.5M0.4%History
BILLBILL Holdings, Inc.Stock289,074$72.0M0.3%History
ATVIActivision Blizzard, Inc.COM900,000$59.9M0.3%History
HUBSHubSpot IncCOM67,523$44.5M0.2%History
GHGuardant Health, Inc.COM261,603$26.2M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A511,801$22.2M0.1%History
APPNAppian CorpCL A299,180$19.5M0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,795,237$13.4M0.1%History
ABSIAbsci CorpCOM1,483,667$12.2M0.1%History
NTLAIntellia Therapeutics, Inc.COM101,762$12.0M0.1%History
TOSTToast, Inc.Stock341,949$11.9M0.1%History
DDOGDatadog, Inc.CL A COM62,193$11.1M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS248,572$10.1M<0.1%History
CRBUCaribou Biosciences, Inc.COM557,669$8.41M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS132,971$7.75M<0.1%History
OSCROscar Health, Inc.CL A964,585$7.57M<0.1%History
MQMarqeta, Inc.CLASS A COM315,121$5.41M<0.1%History
TWLOTwilio IncCL A17,609$4.64M<0.1%History
TCOMTrip.com Group LtdADS160,231$3.94M<0.1%History
TWTRTwitter, Inc.COM34,753$1.50M<0.1%History