We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$24.6B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
13
Increased
11
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$779M |
| 2 |
Marqeta
MQ
|
+$680M |
| 3 |
JD.com
JD
|
+$537M |
| 4 |
Microsoft
MSFT
|
+$303M |
| 5 |
CFLT
Confluent
CFLT
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$755M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$584M |
| 3 |
Tesla
TSLA
|
+$417M |
| 4 |
XYZ
Block Inc
XYZ
|
+$369M |
| 5 |
Sunrun
RUN
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 21.4% |
| 4 | Healthcare | 13.75% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$148B
| $356M | 1.45% |
2,626,180
-1,522,040
| -37% | -$228M |
|
27
Guardant Health
GH
$19.5B
| $351M | 1.43% |
2,805,273
+144,070
| +5% | +$17.1M |
|
28
XPeng
XPEV
$11.8B
| $343M | 1.39% |
9,643,583
-735,842
| -7% | -$29.2M |
|
|
DIDI
29
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $301M | 1.23% |
40,485,696
| – | – |
|
|
30
Microsoft
MSFT
$2.84T
| $293M | 1.19% |
+1,040,142
| New | +$303M |
|
31
BioNTech
BNTX
$22.6B
| $282M | 1.15% |
1,033,985
-202,332
| -16% | -$64.3M |
|
|
API
32
Agora
API
$326M
| $277M | 1.13% |
9,562,594
| – | – |
|
33
Lam Research
LRCX
$382B
| $232M | 0.94% |
4,078,710
-1,715,480
| -30% | -$104M |
|
34
Global Payments
GPN
$22.1B
| $204M | 0.83% |
1,293,332
| – | – |
|
35
Bath & Body Works
BBWI
$4.01B
| $203M | 0.82% |
3,214,424
-761,818
| -19% | -$48.4M |
|
36
Pinterest
PINS
$12.4B
| $190M | 0.77% |
3,723,441
| – | – |
|
37
Insulet
PODD
$11.3B
| $167M | 0.68% |
586,401
-2,619
| -0.4% | -$747K |
|
|
DDL
38
Dingdong
DDL
$529M
| $161M | 0.65% |
7,029,666
+6,834,666
| +3,505% | +$155M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $156M | 0.64% |
2,837,482
-10,615,081
| -79% | -$584M |
|
40
Broadcom
AVGO
$1.82T
| $154M | 0.63% |
3,175,840
| – | – |
|
41
Blend Labs
BLND
$409M
| $147M | 0.6% |
+11,236,100
| New | +$191M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $145M | 0.59% |
2,382,943
-976,867
| -29% | -$58.2M |
|
43
Zillow
ZG
$7.02B
| $139M | 0.57% |
1,568,047
-36,858
| -2% | -$3.76M |
|
44
Affirm
AFRM
$23.5B
| $129M | 0.52% |
+1,082,269
| New | +$86.5M |
|
45
KE Holdings
BEKE
$16.8B
| $126M | 0.51% |
+6,891,039
| New | +$168M |
|
46
Oscar Health
OSCR
$8.5B
| $108M | 0.44% |
6,193,324
-116,261
| -2% | -$1.97M |
|
47
Snap
SNAP
$7.32B
| $93.9M | 0.38% |
1,271,497
+1,117,013
| +723% | +$80.7M |
|
48
NVIDIA
NVDA
$5.01T
| $81.6M | 0.33% |
3,941,170
-4,247,230
| -52% | -$88.2M |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $81.1M | 0.33% |
253,309
-66,254
| -21% | -$23.2M |
|
50
BILL Holdings
BILL
$4.33B
| $77.2M | 0.31% |
289,074
-1,214
| -0.4% | -$280K |
|
Similar funds
Coatue Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coatue Management held 90 positions worth $24.6B, down 4.8% from $25.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coatue Management withdrew a net $833M in Q3 2021, closing 13 positions and reducing 37 holdings. Its most notable exit was Datadog, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in Microsoft worth $293M.
- Coatue Management's largest Q3 2021 buy was Microsoft: 1,040,142 shares worth $293M.
- Coatue Management added most to Kanzhun in Q3 2021, an estimated $779M increase.
- Coatue Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $755M.
- Coatue Management fully exited Datadog in Q3 2021, selling an estimated $100M.
- Coatue Management's ten largest holdings make up 45% of its $24.6B portfolio in Q3 2021.
- Coatue Management opened 13 new positions and closed 13 in Q3 2021.
- Coatue Management's portfolio value fell 4.8% quarter-over-quarter to $24.6B.
Based on Coatue Management's 13F filing for Q3 2021, filed 12 Nov 2021.