COATUE MANAGEMENT LLC
大師Coatue
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/11/12。修正SECSEC
- 持股檔數
- 77
- 較 2021 年第 1 季 +11
- 總值
- $258.21 億
- 較 2021 年第 1 季 +$75.81 億 (+41.6%)
持股
只含多頭部位。變化是跟 2021 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DASHDOORDASH INC CL A | Stock | 9,659,319 | $17.23 億 | 6.67% | +401,135+4.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 434,399 | $14.94 億 | 5.79% | +168,944+63.6% | 加碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 6,140,904 | $14.43 億 | 5.59% | +4,883,219+388.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,717,477 | $11.67 億 | 4.52% | +91,552+5.6% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 4,559,178 | $11.12 億 | 4.30% | +679,147+17.5% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 3,725,996 | $10.86 億 | 4.21% | +789,877+26.9% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 4,378,996 | $10.59 億 | 4.10% | −863,780−16.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 5,868,174 | $10.31 億 | 3.99% | −213,951−3.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,859,130 | $9.94 億 | 3.85% | +726,559+34.1% | 加碼 | 查看 |
| RUNSUNRUN INC | COM | 17,087,510 | $9.53 億 | 3.69% | +73,649+0.4% | 加碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 11,332,361 | $7.7 億 | 2.98% | +11,332,361 | 新進 | 查看 |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 13,452,563 | $7.32 億 | 2.84% | −792,211−5.6% | 減碼 | – |
| TWLOTWILIO INC | CL A | 1,811,133 | $7.14 億 | 2.76% | +1,404,668+345.6% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 2,590,851 | $7.11 億 | 2.76% | −614,519−19.2% | 減碼 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 24,999,999 | $6.93 億 | 2.68% | +24,999,999 | 新進 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 13,349,119 | $6.69 億 | 2.59% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 414,822 | $6.06 億 | 2.35% | +156,824+60.8% | 加碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 4,846,413 | $5.92 億 | 2.29% | −128,955−2.6% | 減碼 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 4,729,785 | $5.87 億 | 2.27% | +3,162,164+201.7% | 加碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 6,454,820 | $5.81 億 | 2.25% | +6,454,820 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 1,431,480 | $5.54 億 | 2.15% | +254,666+21.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 932,694 | $4.93 億 | 1.91% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,845,197 | $4.64 億 | 1.80% | 00.0% | 不變 | 查看 |
| XPEVXPENG INC | ADS | 10,379,425 | $4.61 億 | 1.79% | −5,960,170−36.5% | 減碼 | 查看 |
| APIAGORA INC | ADS | 9,562,594 | $4.01 億 | 1.55% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 579,419 | $3.77 億 | 1.46% | +579,419 | 新進 | 查看 |
| GHGUARDANT HEALTH INC | COM | 2,661,203 | $3.3 億 | 1.28% | +642,750+31.8% | 加碼 | 查看 |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 40,485,696 | $3.01 億 | 1.17% | +40,485,696 | 新進 | 查看 |
| PINSPINTEREST INC | CL A | 3,723,441 | $2.94 億 | 1.14% | 00.0% | 不變 | 查看 |
| BNTXBIONTECH SE | SPONSORED ADS | 1,236,317 | $2.77 億 | 1.07% | +894,471+261.7% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 1,293,332 | $2.43 億 | 0.94% | −82,122−6.0% | 減碼 | 查看 |
| L BRANDS INC501797104 | COM | 3,214,424 | $2.32 億 | 0.90% | −1,336,009−29.4% | 減碼 | – |
| ZGZILLOW GROUP INC | CL A | 1,604,905 | $1.97 億 | 0.76% | −16,137−1.0% | 減碼 | 查看 |
| ANAPLAN INC03272L108 | COM | 3,359,810 | $1.79 億 | 0.69% | −2,151,602−39.0% | 減碼 | – |
| NIKOLA CORP654110105 | COM | 9,586,880 | $1.73 億 | 0.67% | −74,108−0.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 204,710 | $1.64 億 | 0.63% | +204,710 | 新進 | 查看 |
| PODDINSULET CORP COM | Stock | 589,020 | $1.62 億 | 0.63% | −378,319−39.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 317,584 | $1.51 億 | 0.59% | 00.0% | 不變 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 6,309,585 | $1.36 億 | 0.53% | −16,028−0.3% | 減碼 | 查看 |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 14,205,740 | $1.23 億 | 0.48% | 00.0% | 不變 | 查看 |
| CHURCHILL CAPITAL CORP IV171439102 | CL A | 3,526,049 | $1.02 億 | 0.39% | +2,626,049+291.8% | 加碼 | – |
| DDOGDATADOG INC | CL A COM | 963,384 | $1 億 | 0.39% | +131,586+15.8% | 加碼 | 查看 |
| SFIXSTITCH FIX INC COM CL A | Stock | 1,623,700 | $9,790.9 萬 | 0.38% | 00.0% | 不變 | 查看 |
| MQMARQETA INC | CLASS A COM | 3,004,416 | $8,433.4 萬 | 0.33% | +3,004,416 | 新進 | 查看 |
| CONFLUENT INC20717M103 | CLASS A COM | 1,725,000 | $8,193.8 萬 | 0.32% | +1,725,000 | 新進 | – |
| VIACOMCBS INC92556H206 | CL B | 1,710,417 | $7,731.1 萬 | 0.30% | 00.0% | 不變 | – |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 2,097,807 | $7,287.8 萬 | 0.28% | +2,097,807 | 新進 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 870,932 | $6,950.9 萬 | 0.27% | +870,932 | 新進 | 查看 |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 2,119,614 | $5,824.7 萬 | 0.23% | +2,119,614 | 新進 | – |
| BILLBILL HOLDINGS INC COM | Stock | 290,288 | $5,317.5 萬 | 0.21% | +213,657+278.8% | 加碼 | 查看 |
| ROOTROOT INC | COM CL A | 4,548,046 | $4,921 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AIC3 AI INC CL A | Stock | 778,451 | $4,867.7 萬 | 0.19% | −114,119−12.8% | 減碼 | 查看 |
| LILI AUTO INC | SPONSORED ADS | 1,388,680 | $4,852 萬 | 0.19% | −11,398,330−89.1% | 減碼 | 查看 |
| LMNDLEMONADE INC COM | Stock | 431,835 | $4,724.7 萬 | 0.18% | −150,271−25.8% | 減碼 | 查看 |
| BZKANZHUN LIMITED | SPONSORED ADS | 1,028,575 | $4,078.3 萬 | 0.16% | +1,028,575 | 新進 | 查看 |
| DDD3D SYS CORP DEL | COM NEW | 961,067 | $3,841.4 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SKILLZ INC83067L109 | COM | 1,624,674 | $3,528.8 萬 | 0.14% | +1,624,674 | 新進 | – |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 1,590,058 | $3,490.2 萬 | 0.14% | +1,431,112+900.4% | 加碼 | – |
| QSQUANTUMSCAPE CORP | COM CL A | 1,015,391 | $2,971 萬 | 0.12% | +295,713+41.1% | 加碼 | 查看 |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 333,372 | $2,787.3 萬 | 0.11% | 00.0% | 不變 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 94,664 | $2,397.9 萬 | 0.09% | +94,664 | 新進 | 查看 |
| DXCMDEXCOM INC | COM | 50,758 | $2,167.4 萬 | 0.08% | +41,245+433.6% | 加碼 | 查看 |
| MVISMICROVISION INC DEL | COM NEW | 1,265,268 | $2,119.3 萬 | 0.08% | +1,265,268 | 新進 | 查看 |
| RIBBIT LEAP LTDG7552B121 | UNIT 99/99/9999 | 1,830,000 | $2,033.1 萬 | 0.08% | 00.0% | 不變 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 834,200 | $1,599.2 萬 | 0.06% | +834,200 | 新進 | 查看 |
| DOCSDOXIMITY INC | CL A | 241,935 | $1,408 萬 | 0.05% | +241,935 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 26,314 | $1,289.8 萬 | 0.05% | +26,314 | 新進 | 查看 |
| EAFGRAFTECH INTL LTD | COM | 1,090,232 | $1,266.8 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PAYOPAYONEER GLOBAL INC | COM | 1,200,000 | $1,244.4 萬 | 0.05% | +1,200,000 | 新進 | 查看 |
| SNAPSNAP INC CL A | Stock | 154,484 | $1,052.7 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,008,649 | $1,018.7 萬 | 0.04% | −991,351−49.6% | 減碼 | – |
| CUREVAC N VN2451R105 | COM | 101,974 | $749.3 萬 | 0.03% | +101,974 | 新進 | – |
| DDLDINGDONG CAYMAN LTD | ADS | 195,000 | $746.9 萬 | 0.03% | +195,000 | 新進 | 查看 |
| MACMACERICH CO | COM | 85,238 | $155.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SSYSSTRATASYS LTD | SHS | 60,000 | $155.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| LZLEGALZOOM COM INC | COM | 20,281 | $76.8 萬 | 0.00% | +20,281 | 新進 | 查看 |
| BABOEING CO COM | Stock | 1,400 | $33.5 萬 | 0.00% | 00.0% | 不變 | 查看 |
2021 年第 1 季 之後清倉（11 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FARFETCH LTD30744W107 | ORD SH CL A | 2,794,750 | $1.48 億 | 0.81% |
| DOCUDOCUSIGN INC COM | Stock | 227,691 | $4,609.6 萬 | 0.25% |
| OKTAOKTA INC | CL A | 205,053 | $4,520 萬 | 0.25% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 3,126,923 | $2,901.8 萬 | 0.16% |
| COUPA SOFTWARE INC22266L106 | COM | 70,067 | $1,783.1 萬 | 0.10% |
| STNESTONECO LTD | COM | 278,061 | $1,702.3 萬 | 0.09% |
| TALTAL ED GROUP | SPONSORED ADS | 245,598 | $1,322.5 萬 | 0.07% |
| KODKEASTMAN KODAK CO | COM NEW | 975,000 | $767.3 萬 | 0.04% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 337,760 | $715.7 萬 | 0.04% |
| WKHSWORKHORSE GROUP INC | COM NEW | 459,949 | $633.3 萬 | 0.03% |
| VELODYNE LIDAR INC92259F101 | COM | 269,142 | $306.8 萬 | 0.02% |