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 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 +4
- 總值
- $225.5 億
- 較 2021 年第 3 季 −$20.3 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 35,226,301 | $36.5 億 | 16.2% | +35,226,301 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,479,068 | $15.6 億 | 6.9% | +352,143+31.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,287,003 | $10.9 億 | 4.8% | −1,761,923−29.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,796,739 | $8.98 億 | 4.0% | −53,488−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,348 | $8.91 億 | 4.0% | +51,695+24.0% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,074,632 | $8.05 億 | 3.6% | +11,1020.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,366,415 | $7.96 億 | 3.5% | −78,942−3.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,096,373 | $7.10 億 | 3.1% | −1,814,701−46.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,969,224 | $6.62 億 | 2.9% | +929,082+89.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 17,862,184 | $6.23 億 | 2.8% | −2,971,149−14.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 860,025 | $6.18 億 | 2.7% | +452,154+110.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,311,917 | $6.09 億 | 2.7% | +10,311,917 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 931,252 | $5.61 億 | 2.5% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,145,584 | $5.01 億 | 2.2% | −1,003,070−12.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,472,072 | $4.93 億 | 2.2% | −675,867−9.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,598,586 | $4.90 億 | 2.2% | −304,565−10.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,186,304 | $4.89 億 | 2.2% | −18,003−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,246,685 | $4.87 億 | 2.2% | +2,246,685 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,719,924 | $4.39 億 | 1.9% | −404,347−12.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,932,870 | $4.37 億 | 1.9% | −6,522,345−69.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,182,260 | $3.48 億 | 1.5% | +788,143+200.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 233,490 | $3.22 億 | 1.4% | −29,128−11.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,963,221 | $3.06 億 | 1.4% | −4,352,314−59.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,889,195 | $2.97 億 | 1.3% | +1,889,195 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 777,508 | $2.79 億 | 1.2% | +777,508 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,057,661 | $2.73 億 | 1.2% | +23,676+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,914,797 | $2.48 億 | 1.1% | −6,824,000−53.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,071,862 | $2.43 億 | 1.1% | +5,180,823+75.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096,807 | $2.25 億 | 1.0% | −732,815−40.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $2.24 億 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $2.11 億 | 0.9% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 40,485,696 | $2.02 億 | 0.9% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 950,652 | $1.75 億 | 0.8% | −990,089−51.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,293,332 | $1.75 億 | 0.8% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 3,459,808 | $1.74 億 | 0.8% | −6,183,775−64.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,951,923 | $1.70 億 | 0.8% | +1,951,923 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 3,960,982 | $1.36 億 | 0.6% | −5,546,960−58.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 505,697 | $1.35 億 | 0.6% | −80,704−13.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,419,342 | $1.14 億 | 0.5% | +1,147,845+90.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $1.14 億 | 0.5% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 2,382,943 | $1.09 億 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 858,277 | $1.03 億 | 0.5% | +858,277 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 2,633,645 | $9,336 萬 | 0.4% | +2,633,645 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 866,820 | $8,717 萬 | 0.4% | −215,449−19.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,304,329 | $8,328 萬 | 0.4% | −3,452,115−72.6% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,236,100 | $8,247 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,418,246 | $7,763 萬 | 0.3% | +516,630+27.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 7,389,005 | $7,293 萬 | 0.3% | −210,253−2.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 289,074 | $7,202 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 900,000 | $5,988 萬 | 0.3% | +900,000 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $5,951 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 67,523 | $4,451 萬 | 0.2% | +67,523 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,192,089 | $4,333 萬 | 0.2% | −2,531,352−68.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 472,879 | $2,942 萬 | 0.1% | −1,095,168−69.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 261,603 | $2,617 萬 | 0.1% | −2,543,670−90.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 855,209 | $2,581 萬 | 0.1% | −855,208−50.0% | 減碼 | – |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $2,450 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 511,801 | $2,216 萬 | 0.1% | +511,801 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 179,657 | $2,134 萬 | 0.1% | +179,657 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 299,180 | $1,951 萬 | 0.1% | +299,180 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $1,819 萬 | 0.1% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 1,095,612 | $1,776 萬 | 0.1% | −8,466,982−88.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 29,586 | $1,589 萬 | 0.1% | −20,790−41.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 436,656 | $1,562 萬 | 0.1% | −3,759,760−89.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672,447 | $1,492 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,795,237 | $1,336 萬 | 0.1% | −204,763−6.8% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 1,483,667 | $1,217 萬 | 0.1% | −375,811−20.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 101,762 | $1,203 萬 | 0.1% | −106,238−51.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 341,949 | $1,187 萬 | 0.1% | −10,051−2.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,193 | $1,108 萬 | <0.1% | +62,193 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 248,572 | $1,005 萬 | <0.1% | +48,473+24.2% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 557,669 | $841.5 萬 | <0.1% | −142,331−20.3% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 508,063 | $810.4 萬 | <0.1% | +508,063 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 132,971 | $775.2 萬 | <0.1% | +132,971 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 400,750 | $758.2 萬 | <0.1% | −1,222,950−75.3% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 964,585 | $757.2 萬 | <0.1% | −5,228,739−84.4% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 315,121 | $541.1 萬 | <0.1% | −28,133,933−98.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 17,609 | $463.7 萬 | <0.1% | −1,732,335−99.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 160,231 | $394.5 萬 | <0.1% | +160,231 | 新進 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 263,849 | $268.1 萬 | <0.1% | −689,800−72.3% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 34,753 | $150.2 萬 | <0.1% | +34,753 | 新進 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 11,332,361 | $5.96 億 | 2.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,837,482 | $1.56 億 | 0.6% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,814,924 | $7,144 萬 | 0.3% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,205,740 | $6,421 萬 | 0.3% | 歷史 |
| DDD3D Systems Corp | COM NEW | 961,067 | $2,650 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 432,287 | $1,819 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 192,859 | $1,556 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,090,232 | $1,125 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 205,213 | $1,121 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $525.5 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 75,403 | $276.8 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 85,238 | $142.4 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 60,000 | $129.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,400 | $30.8 萬 | <0.1% | 歷史 |