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 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 +23
- 總值
- $82.6 億
- 較 2022 年第 1 季 −$54.1 億 (−39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,409,092 | $9.49 億 | 11.5% | −118,963−7.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,706,331 | $8.15 億 | 9.9% | −1,221,816−17.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,878,337 | $4.86 億 | 5.9% | −11,960,853−38.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,118,580 | $4.37 億 | 5.3% | +1,086,680+35.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,380,204 | $4.10 億 | 5.0% | +2,667,733+71.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16,973,200 | $3.49 億 | 4.2% | −91,453−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,132,573 | $3.44 億 | 4.2% | −665,323−23.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,245,067 | $3.20 億 | 3.9% | −675,974−35.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,817,454 | $2.96 億 | 3.6% | −1,085,740−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,096,961 | $2.92 億 | 3.5% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,366,593 | $2.67 億 | 3.2% | +1,215,319+803.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,238,423 | $2.17 億 | 2.6% | −200,533−13.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,183,900 | $2.08 億 | 2.5% | +1,143,280+12.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,653,663 | $1.88 億 | 2.3% | +1,339,418+426.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $1.54 億 | 1.9% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,437,661 | $1.28 億 | 1.5% | +4,468,409+150.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 632,324 | $1.24 億 | 1.5% | −1,733,234−73.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 815,881 | $1.13 億 | 1.4% | −1,816,150−69.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 611,850 | $1.03 億 | 1.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,048,061 | $9,061 萬 | 1.1% | +1,457,179+40.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $8,653 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $8,557 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,220,620 | $8,525 萬 | 1.0% | −517,071−29.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 840,069 | $8,001 萬 | 1.0% | +840,069 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 400,521 | $7,932 萬 | 1.0% | +400,521 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 4,235,394 | $7,704 萬 | 0.9% | +4,235,394 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,529,957 | $7,657 萬 | 0.9% | +14,529,957 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,358,800 | $7,489 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,362,290 | $7,470 萬 | 0.9% | +2,362,290 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,265,669 | $7,191 萬 | 0.9% | −557,259−19.7% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,241,716 | $6,386 萬 | 0.8% | +358,270+40.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 421,590 | $6,286 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 925,132 | $6,185 萬 | 0.7% | −1,425,998−60.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 935,161 | $6,001 萬 | 0.7% | −4,345,311−82.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,156,352 | $5,732 萬 | 0.7% | +625,000+24.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 295,362 | $5,399 萬 | 0.7% | +295,362 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 2,180,711 | $5,382 萬 | 0.7% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 469,309 | $4,841 萬 | 0.6% | +469,309 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,640 | $4,724 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $3,887 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 7,391,449 | $3,518 萬 | 0.4% | +2,4440.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 315,147 | $3,497 萬 | 0.4% | +315,147 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 887,794 | $3,401 萬 | 0.4% | +610,081+219.7% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,071,472 | $2,997 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 502,135 | $2,881 萬 | 0.3% | −961,821−65.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 234,521 | $2,769 萬 | 0.3% | +234,521 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,113,723 | $2,675 萬 | 0.3% | +2,441,276+363.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,030,446 | $2,666 萬 | 0.3% | +2,030,446 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,815,647 | $2,585 萬 | 0.3% | −5,798,512−67.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 888,202 | $2,438 萬 | 0.3% | +888,202 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 815,724 | $2,402 萬 | 0.3% | +815,724 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 691,885 | $2,201 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $2,150 萬 | 0.3% | +309,386+303.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 855,315 | $1,988 萬 | 0.2% | +855,315 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,430,668 | $1,939 萬 | 0.2% | +911,144+175.4% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,252,565 | $1,930 萬 | 0.2% | +2,252,565 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 7,937,724 | $1,889 萬 | 0.2% | +7,937,724 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 29,529 | $1,881 萬 | 0.2% | +29,529 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $1,826 萬 | 0.2% | 00.0% | 不變 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 439,039 | $1,466 萬 | 0.2% | +236,927+117.2% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 1,992,568 | $1,309 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $1,175 萬 | 0.1% | −13,665−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,948 | $1,138 萬 | 0.1% | +68,948 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 80,714 | $1,127 萬 | 0.1% | +80,714 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 435,335 | $1,017 萬 | 0.1% | −1,744,138−80.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 318,900 | $996.2 萬 | 0.1% | +318,900 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 260,017 | $990.7 萬 | 0.1% | +260,017 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $809.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,413 | $749.1 萬 | 0.1% | −581,162−92.2% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $746.1 萬 | 0.1% | +204,698+36.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 54,697 | $668.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $663.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 173,102 | $568.8 萬 | 0.1% | −4,619,291−96.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 157,191 | $413.1 萬 | <0.1% | +157,191 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 173,800 | $392.4 萬 | <0.1% | +173,800 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $335.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 38,052 | $283.6 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,770 | $224.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 33,317 | $205.9 萬 | <0.1% | +33,317 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 400,000 | $101.2 萬 | <0.1% | +400,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。