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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+23.85%
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
$26.7B
AUM Growth
+$7.68B
(+40%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.4B |
| 2 |
Sunrun
RUN
|
+$648M |
| 3 |
Uber
UBER
|
+$418M |
| 4 |
API
Agora
API
|
+$416M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$492M |
| 2 |
Tesla
TSLA
|
+$490M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$241M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$222M |
| 5 |
Global Payments
GPN
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 17.95% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.3B
| $48.5M | 0.18% |
+146,153
| New | +$38.3M |
|
52
Okta
OKTA
$23.7B
| $47.5M | 0.18% |
186,639
| – | – |
|
53
Align Technology
ALGN
$12.6B
| $47M | 0.18% |
87,875
| – | – |
|
54
Boeing
BA
$175B
| $44.8M | 0.17% |
+209,359
| New | +$40.2M |
|
55
Under Armour Class C
UA
$2.97B
| $43.5M | 0.16% |
2,925,676
+412,194
| +16% | +$5.52M |
|
56
Li Auto
LI
$13.8B
| $42.5M | 0.16% |
1,475,012
+937,457
| +174% | +$25.7M |
|
57
Green Dot
GDOT
$758M
| $39.7M | 0.15% |
711,040
-540,255
| -43% | -$30.7M |
|
58
Liberty Media Series C
FWONK
$25.4B
| $35.5M | 0.13% |
860,899
-54,508
| -6% | -$2.11M |
|
59
American Eagle Outfitters
AEO
$3.04B
| $34.3M | 0.13% |
1,710,320
-2,065,079
| -55% | -$34.7M |
|
60
Inovio Pharmaceuticals
INO
$84.7M
| $31.7M | 0.12% |
298,077
| – | – |
|
|
LEAP.U
61
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $27.4M | 0.1% |
1,830,000
| – | – |
|
62
Urban Outfitters
URBN
$6.44B
| $25.8M | 0.1% |
1,005,942
-1,237,574
| -55% | -$31.9M |
|
63
KE Holdings
BEKE
$17.7B
| $25M | 0.09% |
406,538
-93,462
| -19% | -$6.21M |
|
|
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.4M | 0.07% |
40,117
-83,132
| -67% | -$51.8M |
|
65
Lightspeed Commerce
LSPD
$1.41B
| $17.5M | 0.07% |
+248,162
| New | +$11.5M |
|
66
Snap
SNAP
$8.02B
| $17.2M | 0.06% |
+343,000
| New | +$14.2M |
|
67
Mercado Libre
MELI
$94.4B
| $17M | 0.06% |
+10,133
| New | +$14.3M |
|
68
StoneCo
STNE
$2.71B
| $16.7M | 0.06% |
+198,455
| New | +$13.3M |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | 0.06% |
47,005
+4,445
| +10% | +$1.37M |
|
70
Kodak
KODK
$812M
| $9.16M | 0.03% |
1,125,000
-125,000
| -10% | -$1.04M |
|
|
GTM
71
ZoomInfo Technologies
GTM
$967M
| $9.12M | 0.03% |
+189,144
| New | +$8.15M |
|
72
Opendoor
OPEN
$3.8B
| $7.68M | 0.03% |
+349,019
| New | +$7.32M |
|
|
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.12M | 0.02% |
750,000
| – | – |
|
74
DexCom
DXCM
$28.9B
| $3.52M | 0.01% |
38,052
-106,852
| -74% | -$9.54M |
|
|
VLDR
75
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.71M | 0.01% |
+75,000
| New | +$1.27M |
|
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Coatue Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coatue Management held 90 positions worth $26.7B, up 40% from $19.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coatue Management deployed $3.82B of net new capital in Q4 2020, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was DoorDash: 8,750,705 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $490M trimmed.
- Coatue Management's largest Q4 2020 buy was DoorDash: 8,750,705 shares worth $1.25B.
- Coatue Management added most to Sunrun in Q4 2020, an estimated $648M increase.
- Coatue Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $490M.
- Coatue Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $492M.
- Coatue Management's ten largest holdings make up 48% of its $26.7B portfolio in Q4 2020.
- Coatue Management opened 17 new positions and closed 14 in Q4 2020.
- Coatue Management's portfolio value rose 40% quarter-over-quarter to $26.7B.
Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.