Livermore

COATUE MANAGEMENT LLC

Superinvestor

Coatue Management

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC

Positions
81
+23 vs. Q1 2022
Total value
$8.26B
−$5.41B (−39.6%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

COATUE MANAGEMENT LLC holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSLATESLA INC COMStock1,409,092$948.91M11.48%−118,963−7.8%ReducedView
MRNAMODERNA INC COMStock5,706,331$815.15M9.86%−1,221,816−17.6%ReducedView
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock18,878,337$485.93M5.88%−11,960,853−38.8%ReducedView
AMZNAMAZON COM INC COMStock4,118,580$437.43M5.29%+3,966,985+2,616.8%AddedView
JDJD.COM INCSPON ADS CL A6,380,204$409.74M4.96%+2,667,733+71.9%AddedView
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM16,973,200$348.97M4.22%−91,453−0.5%Reduced–
METAMETA PLATFORMS INC CL AStock2,132,573$343.88M4.16%−665,323−23.8%ReducedView
MSFTMICROSOFT CORP COMStock1,245,067$319.77M3.87%−675,974−35.2%ReducedView
XYZBLOCK INCCL A4,817,454$296.08M3.58%−1,085,740−18.4%ReducedView
DISDISNEY WALT CO COMStock3,096,961$292.35M3.54%00.0%UnchangedView
ENPHENPHASE ENERGY INC COMStock1,366,593$266.81M3.23%+1,215,319+803.4%AddedView
NFLXNETFLIX INC. COMStock1,238,423$216.56M2.62%−200,533−13.9%ReducedView
UBERUBER TECHNOLOGIES INC COMStock10,183,900$208.36M2.52%+1,143,280+12.6%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,653,663$187.99M2.27%+1,339,418+426.2%AddedView
AVGOBROADCOM INC COMStock317,584$154.29M1.87%00.0%UnchangedView
LCIDLUCID GROUP INCCOM7,437,661$127.63M1.54%+4,468,409+150.5%AddedView
VVISA INC COM CL AStock632,324$124.5M1.51%−1,733,234−73.3%ReducedView
SNOWSNOWFLAKE INC COM SHSStock815,881$113.46M1.37%−1,816,150−69.0%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock611,850$103.13M1.25%00.0%UnchangedView
BEKEKE HLDGS INCSPONSORED ADS5,048,061$90.61M1.10%+1,457,179+40.6%AddedView
BBWIBATH & BODY WORKS INCCOM3,214,424$86.53M1.05%00.0%UnchangedView
GTLBGITLAB INCCLASS A COM1,610,357$85.57M1.04%00.0%UnchangedView
PYPLPAYPAL HLDGS INC COMStock1,220,620$85.25M1.03%−517,071−29.8%ReducedView
DDOGDATADOG INCCL A COM840,069$80.01M0.97%+840,069NewView
VEEVVEEVA SYS INC CL A COMStock400,521$79.32M0.96%+400,521NewView
PATHUIPATH INC CL AStock4,235,394$77.04M0.93%+4,235,394NewView
SOFISOFI TECHNOLOGIES INC COMStock14,529,957$76.57M0.93%+14,529,957NewView
ZZILLOW GROUP INCCL C CAP STK2,358,800$74.89M0.91%00.0%UnchangedView
UPSTUPSTART HLDGS INCCOM2,362,290$74.7M0.90%+2,362,290NewView
XPEVXPENG INCADS2,265,669$71.91M0.87%−557,259−19.7%ReducedView
NVAXNOVAVAX INCCOM NEW1,241,716$63.86M0.77%+358,270+40.6%AddedView
BNTXBIONTECH SESPONSORED ADS421,590$62.86M0.76%00.0%UnchangedView
SESEA LTDSPONSORD ADS925,132$61.85M0.75%−1,425,998−60.7%ReducedView
DASHDOORDASH INC CL AStock935,161$60.01M0.73%−4,345,311−82.3%ReducedView
PINSPINTEREST INCCL A3,156,352$57.32M0.69%+625,000+24.7%AddedView
EFXEQUIFAX INCCOM295,362$53.99M0.65%+295,362NewView
VIACOMCBS INC92556H206CL B2,180,711$53.82M0.65%00.0%Unchanged–
MNDYMONDAY COM LTDSHS469,309$48.41M0.59%+469,309NewView
PANWPALO ALTO NETWORKS INC COMStock95,640$47.24M0.57%00.0%UnchangedView
DDLDINGDONG CAYMAN LTDADS7,029,666$38.87M0.47%00.0%UnchangedView
NIKOLA CORP654110105COM7,391,449$35.18M0.43%+2,4440.0%Added–
WSMWILLIAMS SONOMA INCCOM315,147$34.97M0.42%+315,147NewView
LILI AUTO INCSPONSORED ADS887,794$34.01M0.41%+610,081+219.7%AddedView
VSXYVICTORIAS SECRET AND COCOMMON STOCK1,071,472$29.97M0.36%00.0%UnchangedView
DOCUDOCUSIGN INC COMStock502,135$28.81M0.35%−961,821−65.7%ReducedView
SYNASYNAPTICS INC COMStock234,521$27.69M0.34%+234,521NewView
QSQUANTUMSCAPE CORPCOM CL A3,113,723$26.75M0.32%+2,441,276+363.0%AddedView
SNAPSNAP INC CL AStock2,030,446$26.66M0.32%+2,030,446NewView
PTONPELOTON INTERACTIVE INCCL A COM2,815,647$25.85M0.31%−5,798,512−67.3%ReducedView
TCOMTRIP COM GROUP LTDADS888,202$24.38M0.30%+888,202NewView
HASHICORP INC418100103COM CL A815,724$24.02M0.29%+815,724New–
ZGZILLOW GROUP INCCL A691,885$22.01M0.27%00.0%UnchangedView
RNGRINGCENTRAL INCCL A411,351$21.5M0.26%+309,386+303.4%AddedView
CONFLUENT INC20717M103CLASS A COM855,315$19.88M0.24%+855,315New–
AMCAMC ENTMT HLDGS INCCL A COM1,430,668$19.39M0.23%+911,144+175.4%AddedView
FISKER INC33813J106CL A COM STK2,252,565$19.3M0.23%+2,252,565New–
DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS7,937,724$18.89M0.23%+7,937,724NewView
MELIMERCADOLIBRE INCCOM29,529$18.81M0.23%+29,529NewView
RIBBIT LEAP LTDG7552B121UNIT 99/99/99991,830,000$18.26M0.22%00.0%Unchanged–
GDSGDS HLDGS LTDSPONSORED ADS439,039$14.66M0.18%+236,927+117.2%AddedView
APIAGORA INCADS1,992,568$13.09M0.16%00.0%UnchangedView
BYNDBEYOND MEAT INCCOM490,640$11.75M0.14%−13,665−2.7%ReducedView
CRMSALESFORCE INC COMStock68,948$11.38M0.14%+68,948NewView
WDAYWORKDAY INCCL A80,714$11.27M0.14%+80,714NewView
RUNSUNRUN INCCOM435,335$10.17M0.12%−1,744,138−80.0%ReducedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock318,900$9.96M0.12%+318,900NewView
HTHTH WORLD GROUP LTDSPONSORED ADS260,017$9.91M0.12%+260,017NewView
SINGULAR GENOMICS SYSTEMS IN82933R100COM2,119,614$8.1M0.10%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock49,413$7.49M0.09%−581,162−92.2%ReducedView
HTZWWHertz Global Holdings IncCommon Stock762,095$7.46M0.09%+204,698+36.7%AddedView
GMEGAMESTOP CORP CL AStock54,697$6.69M0.08%00.0%UnchangedView
SFIXSTITCH FIX INC COM CL AStock1,342,810$6.63M0.08%00.0%UnchangedView
RBLXROBLOX CORP CL AStock173,102$5.69M0.07%−4,619,291−96.4%ReducedView
BZKANZHUN LIMITEDSPONSORED ADS157,191$4.13M0.05%+157,191NewView
CVNACARVANA COCL A173,800$3.92M0.05%+173,800NewView
LVSLAS VEGAS SANDS CORPCOM100,000$3.36M0.04%+100,000NewView
DXCMDEXCOM INCCOM38,052$2.84M0.03%+28,539+300.0%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock20,770$2.24M0.03%00.0%UnchangedView
PDDPDD HOLDINGS INCSPONSORED ADS33,317$2.06M0.02%+33,317NewView
HTZHERTZ GLOBAL HLDGS INCCOM NEW106,823$1.69M0.02%00.0%UnchangedView
GRABGRAB HOLDINGS LIMITEDCLASS A ORD400,000$1.01M0.01%+400,000NewView

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are no longer in this filing.

COATUE MANAGEMENT LLC positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
AMDADVANCED MICRO DEVICES INC COMStock268,599$29.37M0.21%
MSD ACQUISITION CORPG5709C117UNIT 03/25/2026225,649$2.23M0.02%

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