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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −23
- 總值
- $136.7 億
- 較 2021 年第 4 季 −$88.8 億 (−39.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,528,055 | $16.5 億 | 12.0% | +48,987+3.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,839,190 | $15.5 億 | 11.3% | −4,387,111−12.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,928,147 | $11.9 億 | 8.7% | +2,641,144+61.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,903,194 | $8.00 億 | 5.9% | +3,183,270+117.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,797,896 | $6.22 億 | 4.6% | +431,481+18.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,280,472 | $6.19 億 | 4.5% | +2,347,602+80.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,632,031 | $6.03 億 | 4.4% | +535,658+25.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,921,041 | $5.92 億 | 4.3% | −48,183−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,438,956 | $5.39 億 | 3.9% | +507,704+54.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,365,558 | $5.25 億 | 3.8% | +118,873+5.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 17,064,653 | $5.04 億 | 3.7% | −797,531−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,595 | $4.94 億 | 3.6% | −115,753−43.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,096,961 | $4.25 億 | 3.1% | −2,699,778−46.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,040,620 | $3.23 億 | 2.4% | +3,125,823+52.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,351,130 | $2.82 億 | 2.1% | +164,826+7.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,614,159 | $2.28 億 | 1.7% | +8,177,503+1,872.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,792,393 | $2.22 億 | 1.6% | +1,829,172+61.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,712,471 | $2.15 億 | 1.6% | −3,433,113−48.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,737,691 | $2.01 億 | 1.5% | −860,895−33.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $2.00 億 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 630,575 | $1.72 億 | 1.3% | −551,685−46.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,463,956 | $1.57 億 | 1.1% | +1,463,956 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $1.54 億 | 1.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 611,850 | $1.39 億 | 1.0% | −484,957−44.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,358,800 | $1.16 億 | 0.9% | +1,054,471+80.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $8,768 萬 | 0.6% | −341,566−17.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,180,711 | $8,245 萬 | 0.6% | +1,325,502+155.0% | 加碼 | – |
| NKLANikola Corp | COM | 7,389,005 | $7,914 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,822,928 | $7,788 萬 | 0.6% | −636,880−18.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,969,252 | $7,542 萬 | 0.6% | +2,969,252 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 421,590 | $7,191 萬 | 0.5% | −636,071−60.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,179,473 | $6,619 萬 | 0.5% | −1,781,509−45.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 883,446 | $6,507 萬 | 0.5% | +883,446 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,531,352 | $6,230 萬 | 0.5% | +1,339,263+112.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,640 | $5,954 萬 | 0.4% | +95,640 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $5,503 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,590,882 | $4,442 萬 | 0.3% | −8,480,980−70.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 314,245 | $3,419 萬 | 0.3% | +134,588+74.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 691,885 | $3,337 萬 | 0.2% | +219,006+46.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 151,274 | $3,052 萬 | 0.2% | +151,274 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 268,599 | $2,937 萬 | 0.2% | +268,599 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $2,496 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 504,305 | $2,436 萬 | 0.2% | +504,305 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 1,992,568 | $1,981 萬 | 0.1% | +896,956+81.9% | 加碼 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $1,821 萬 | 0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $1,352 萬 | 0.1% | +942,060+235.1% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672,447 | $1,344 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $1,338 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 519,524 | $1,280 萬 | 0.1% | +519,524 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 101,965 | $1,195 萬 | 0.1% | +101,965 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 54,697 | $911.1 萬 | 0.1% | +54,697 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 557,397 | $855.6 萬 | 0.1% | +49,334+9.7% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 202,112 | $793.3 萬 | 0.1% | +202,112 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 277,713 | $716.8 萬 | 0.1% | −2,140,533−88.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,513 | $486.7 萬 | <0.1% | −20,073−67.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,770 | $243.5 萬 | <0.1% | −929,882−97.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $236.6 萬 | <0.1% | +106,823 | 新進 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 225,649 | $222.9 萬 | <0.1% | −38,200−14.5% | 減碼 | – |
2021 年第 4 季之後清倉（35 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 23,074,632 | $8.05 億 | 3.6% | 歷史 |
| LRCXLam Research Corp | COM | 860,025 | $6.18 億 | 2.7% | 歷史 |
| PFEPfizer Inc | Stock | 10,311,917 | $6.09 億 | 2.7% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,472,072 | $4.93 億 | 2.2% | 歷史 |
| SHOPShopify Inc. | Stock | 233,490 | $3.22 億 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,889,195 | $2.97 億 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 777,508 | $2.79 億 | 1.2% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 40,485,696 | $2.02 億 | 0.9% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,293,332 | $1.75 億 | 0.8% | 歷史 |
| PODDInsulet Corp | Stock | 505,697 | $1.35 億 | 0.6% | 歷史 |
| SNAPSnap Inc | Stock | 2,419,342 | $1.14 億 | 0.5% | 歷史 |
| PLANAnaplan, Inc. | COM | 2,382,943 | $1.09 億 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 858,277 | $1.03 億 | 0.5% | 歷史 |
| FSLYFastly, Inc. | CL A | 2,633,645 | $9,336 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 866,820 | $8,717 萬 | 0.4% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,236,100 | $8,247 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 289,074 | $7,202 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 900,000 | $5,988 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 67,523 | $4,451 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 261,603 | $2,617 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 511,801 | $2,216 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 299,180 | $1,951 萬 | 0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,795,237 | $1,336 萬 | 0.1% | 歷史 |
| ABSIAbsci Corp | COM | 1,483,667 | $1,217 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 101,762 | $1,203 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 341,949 | $1,187 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,193 | $1,108 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 248,572 | $1,005 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 557,669 | $841.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 132,971 | $775.2 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 964,585 | $757.2 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 315,121 | $541.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 17,609 | $463.7 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 160,231 | $394.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 34,753 | $150.2 萬 | <0.1% | 歷史 |