Coatue Management’s Dingdong DDL Stock Holding History

Coatue Management’s Portfolio DDL Stock Details DDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,029,666	Closed	-$25M	–	77
2022 Q3	$25M	Hold	7,029,666	–	–	0.29%	53
2022 Q2	$38.9M	Hold	7,029,666	–	–	0.47%	40
2022 Q1	$25M	Hold	7,029,666	–	–	0.18%	42
2021 Q4	$114M	Hold	7,029,666	–	–	0.5%	40
2021 Q3	$161M	Buy	7,029,666 +6,834,666	+3,505%	+$155M	0.65%	38
2021 Q2	$7.47M	Buy	+195,000	New	+$6.03M	0.03%	73

Other funds holding DDL

CTEF

Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Coatue Management's DDL Position: Q4 2022 in Review

Coatue Management sold out of Dingdong (DDL) in Q4 2022, closing a stake of 7,029,666 shares — an estimated $25M sold.

Coatue Management first reported a position in DDL in Q2 2021 and held it in 6 quarters. The position peaked at $161M in Q3 2021. 39 funds tracked by Wall St. Rank hold DDL as of Q4 2022.

Coatue Management reported no remaining Dingdong position as of Q4 2022 after selling out during the quarter.
Coatue Management sold 7,029,666 Dingdong shares in Q4 2022, an estimated $25M.
Coatue Management first reported a position in Dingdong in Q2 2021 and held it in 6 quarters.
Coatue Management's Dingdong position peaked at $161M in Q3 2021.
39 funds tracked by Wall St. Rank held Dingdong as of Q4 2022.

Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.