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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
+16.05%
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
$25.8B
AUM Growth
+$7.58B
(+42%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
88
New
22
Increased
20
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$873M |
| 2 |
UiPath
PATH
|
+$831M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$720M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$572M |
| 5 |
Amazon
AMZN
|
+$562M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$267M |
| 2 |
XPeng
XPEV
|
+$203M |
| 3 |
Snowflake
SNOW
|
+$201M |
| 4 |
Sea Limited
SE
|
+$156M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Consumer Discretionary | 27.12% |
| 3 | Communication Services | 19.51% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$917M
| $49.2M | 0.19% |
252,669
| – | – |
|
52
C3.ai
AI
$1.27B
| $48.7M | 0.19% |
778,451
-114,119
| -13% | -$7.09M |
|
|
53
Li Auto
LI
$12.6B
| $48.5M | 0.19% |
1,388,680
-11,398,330
| -89% | -$267M |
|
54
Lemonade
LMND
$4.62B
| $47.2M | 0.18% |
431,835
-150,271
| -26% | -$13.6M |
|
55
Kanzhun
BZ
$6.89B
| $40.8M | 0.16% |
+1,028,575
| New | +$39.6M |
|
56
3D Systems Corp
DDD
$420M
| $38.4M | 0.15% |
961,067
| – | – |
|
|
FIRY
57
Firy Inc
FIRY
$127M
| $35.3M | 0.14% |
+81,234
| New | +$29M |
|
|
LAZR
58
DELISTED
Luminar Technologies
LAZR
| $34.9M | 0.14% |
106,004
+95,408
| +900% | +$31.5M |
|
59
QuantumScape Corp
QS
$3B
| $29.7M | 0.12% |
1,015,391
+295,713
| +41% | +$9.56M |
|
60
Lightspeed Commerce
LSPD
$1.3B
| $27.9M | 0.11% |
333,372
| – | – |
|
61
Coinbase
COIN
$41.7B
| $24M | 0.09% |
+94,664
| New | +$24.6M |
|
62
DexCom
DXCM
$27.6B
| $21.7M | 0.08% |
203,032
+164,980
| +434% | +$15.8M |
|
63
Microvision
MVIS
$88.2M
| $21.2M | 0.08% |
+1,265,268
| New | +$20.8M |
|
|
LEAP.U
64
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $20.3M | 0.08% |
1,830,000
| – | – |
|
65
SoFi Technologies
SOFI
$21.1B
| $16M | 0.06% |
+834,200
| New | +$15.5M |
|
66
Doximity
DOCS
$3.67B
| $14.1M | 0.05% |
+241,935
| New | +$13.6M |
|
67
Intuit
INTU
$81.1B
| $12.9M | 0.05% |
+26,314
| New | +$11.4M |
|
68
GrafTech
EAF
$194M
| $12.7M | 0.05% |
109,023
| – | – |
|
69
Payoneer
PAYO
$2.41B
| $12.4M | 0.05% |
+1,200,000
| New | +$12.6M |
|
70
Snap
SNAP
$7.32B
| $10.5M | 0.04% |
154,484
| – | – |
|
|
MSDAU
71
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $10.2M | 0.04% |
1,008,649
-991,351
| -50% | -$10.1M |
|
|
CVAC
72
DELISTED
CureVac
CVAC
| $7.49M | 0.03% |
+101,974
| New | +$10.2M |
|
|
DDL
73
Dingdong
DDL
$529M
| $7.47M | 0.03% |
+195,000
| New | +$6.03M |
|
74
Macerich
MAC
$7.32B
| $1.56M | 0.01% |
85,238
| – | – |
|
75
Stratasys
SSYS
$697M
| $1.55M | 0.01% |
60,000
| – | – |
|
Similar funds
Coatue Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coatue Management held 88 positions worth $25.8B, up 42% from $18.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coatue Management deployed $5.72B of net new capital in Q2 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was UiPath: 11,332,361 shares worth $770M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Li Auto, an estimated $267M trimmed.
- Coatue Management's largest Q2 2021 buy was UiPath: 11,332,361 shares worth $770M.
- Coatue Management added most to Moderna in Q2 2021, an estimated $873M increase.
- Coatue Management's biggest Q2 2021 reduction was Li Auto, cutting an estimated $267M.
- Coatue Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $148M.
- Coatue Management's ten largest holdings make up 47% of its $25.8B portfolio in Q2 2021.
- Coatue Management opened 22 new positions and closed 11 in Q2 2021.
- Coatue Management's portfolio value rose 42% quarter-over-quarter to $25.8B.
Based on Coatue Management's 13F filing for Q2 2021, filed 13 Aug 2021.