Coatue
大師Coatue Management LLC
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 0
- 總值
- $245.8 億
- 較 2021 年第 2 季 −$12.4 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,048,926 | $23.3 億 | 9.5% | −91,978−1.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,455,215 | $19.5 億 | 7.9% | −204,104−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,911,074 | $11.8 億 | 4.8% | −467,922−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,850,227 | $9.90 億 | 4.0% | −17,947−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,126,925 | $8.74 億 | 3.6% | −590,552−34.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,445,357 | $8.30 億 | 3.4% | −413,773−14.5% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,063,530 | $8.14 億 | 3.3% | +22,034,955+2,142.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,903,151 | $7.55 億 | 3.1% | −822,845−22.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,124,271 | $7.49 億 | 3.0% | −1,434,907−31.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 215,653 | $7.08 億 | 2.9% | −218,746−50.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,204,307 | $7.03 億 | 2.9% | −386,544−14.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,449,054 | $6.12 億 | 2.5% | +25,444,638+846.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833,333 | $5.97 億 | 2.4% | −4,166,666−16.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,332,361 | $5.96 億 | 2.4% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,148,654 | $5.89 億 | 2.4% | +7,277,722+835.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,738,797 | $5.71 億 | 2.3% | −610,322−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 931,252 | $5.68 億 | 2.3% | −1,442−0.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,749,944 | $5.58 億 | 2.3% | −61,189−3.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,315,535 | $5.53 億 | 2.2% | +860,715+13.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,940,741 | $5.08 億 | 2.1% | +509,261+35.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,829,622 | $4.50 億 | 1.8% | −15,575−0.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,756,444 | $4.19 億 | 1.7% | −89,969−1.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 9,507,942 | $4.18 億 | 1.7% | −7,579,568−44.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,147,939 | $4.13 億 | 1.7% | +5,422,939+314.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,196,416 | $3.65 億 | 1.5% | −533,369−11.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 262,618 | $3.56 億 | 1.4% | −152,204−36.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,805,273 | $3.51 億 | 1.4% | +144,070+5.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 9,643,583 | $3.43 億 | 1.4% | −735,842−7.1% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 40,485,696 | $3.01 億 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,040,142 | $2.93 億 | 1.2% | +1,040,142 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,033,985 | $2.82 億 | 1.1% | −202,332−16.4% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 9,562,594 | $2.77 億 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 407,871 | $2.32 億 | 0.9% | −171,548−29.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,293,332 | $2.04 億 | 0.8% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $2.03 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,723,441 | $1.90 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 586,401 | $1.67 億 | 0.7% | −2,619−0.4% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $1.61 億 | 0.7% | +6,834,666+3,505.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,837,482 | $1.56 億 | 0.6% | −10,615,081−78.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $1.54 億 | 0.6% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,236,100 | $1.47 億 | 0.6% | +11,236,100 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 2,382,943 | $1.45 億 | 0.6% | −976,867−29.1% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,568,047 | $1.39 億 | 0.6% | −36,858−2.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,082,269 | $1.29 億 | 0.5% | +1,082,269 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,891,039 | $1.26 億 | 0.5% | +6,891,039 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 6,193,324 | $1.08 億 | 0.4% | −116,261−1.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,271,497 | $9,393 萬 | 0.4% | +1,117,013+723.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 394,117 | $8,165 萬 | 0.3% | −424,723−51.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NKLANikola Corp | COM | 7,599,258 | $8,108 萬 | 0.3% | −1,987,622−20.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 289,074 | $7,717 萬 | 0.3% | −1,214−0.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,814,924 | $7,144 萬 | 0.3% | +2,814,924 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,710,417 | $6,758 萬 | 0.3% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 1,623,700 | $6,487 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,205,740 | $6,421 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $5,921 萬 | 0.2% | +1,071,472 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,901,616 | $4,999 萬 | 0.2% | +512,936+36.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 208,000 | $2,790 萬 | 0.1% | +208,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 50,376 | $2,755 萬 | 0.1% | −382−0.8% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 961,067 | $2,650 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $2,301 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 1,859,478 | $2,163 萬 | 0.1% | +1,859,478 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 200,099 | $1,930 萬 | 0.1% | +200,099 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $1,914 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 432,287 | $1,819 萬 | 0.1% | +432,287 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 352,000 | $1,758 萬 | 0.1% | +352,000 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 700,000 | $1,671 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672,447 | $1,650 萬 | 0.1% | −342,944−33.8% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 3,000,000 | $1,593 萬 | 0.1% | +3,000,000 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 192,859 | $1,556 萬 | 0.1% | −49,076−20.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,090,232 | $1,125 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 205,213 | $1,121 萬 | <0.1% | +103,239+101.2% | 加碼 | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 953,649 | $954.6 萬 | <0.1% | −55,000−5.5% | 減碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $525.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 75,403 | $276.8 萬 | <0.1% | +75,403 | 新進 | 歷史 |
| MACMacerich Co | COM | 85,238 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 60,000 | $129.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,400 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 3,526,049 | $1.02 億 | 0.4% | – |
| DDOGDatadog, Inc. | CL A COM | 963,384 | $1.00 億 | 0.4% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,097,807 | $7,288 萬 | 0.3% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 4,548,046 | $4,921 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 778,451 | $4,868 萬 | 0.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 431,835 | $4,725 萬 | 0.2% | 歷史 |
| FIRYFiry Inc. | COM | 1,624,674 | $3,529 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,590,058 | $3,490 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 333,372 | $2,787 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 94,664 | $2,398 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,265,268 | $2,119 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 834,200 | $1,599 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 26,314 | $1,290 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,200,000 | $1,244 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 20,281 | $76.8 萬 | <0.1% | 歷史 |