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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
+2.09%
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
$22.6B
AUM Growth
-$2.03B
(-8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
18
Increased
11
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$4.06B |
| 2 |
Pfizer
PFE
|
+$511M |
| 3 |
Visa
V
|
+$482M |
| 4 |
Tesla
TSLA
|
+$354M |
| 5 |
Microsoft
MSFT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.24B |
| 2 |
Snowflake
SNOW
|
+$632M |
| 3 |
Marqeta
MQ
|
+$629M |
| 4 |
UiPath
PATH
|
+$596M |
| 5 |
Twilio
TWLO
|
+$518M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.42% |
| 2 | Technology | 25.27% |
| 3 | Communication Services | 19% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
51
Victoria's Secret
VSXY
$6.78B
| $59.5M | 0.26% |
1,071,472
| – | – |
|
52
HubSpot
HUBS
$11.4B
| $44.5M | 0.2% |
+67,523
| New | +$51.1M |
|
53
Pinterest
PINS
$13.2B
| $43.3M | 0.19% |
1,192,089
-2,531,352
| -68% | -$112M |
|
54
Zillow
ZG
$7.32B
| $29.4M | 0.13% |
472,879
-1,095,168
| -70% | -$78.6M |
|
55
Guardant Health
GH
$19.3B
| $26.2M | 0.12% |
261,603
-2,543,670
| -91% | -$263M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.11% |
855,209
-855,208
| -50% | -$29.5M |
|
|
OMIC
57
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $24.5M | 0.11% |
70,654
| – | – |
|
58
Futu Holdings
FUTU
$14.6B
| $22.2M | 0.1% |
+511,801
| New | +$29.3M |
|
59
Alibaba
BABA
$276B
| $21.3M | 0.09% |
+179,657
| New | +$26.2M |
|
60
Appian
APPN
$1.88B
| $19.5M | 0.09% |
+299,180
| New | +$24.9M |
|
|
LEAP.U
61
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $18.2M | 0.08% |
1,830,000
| – | – |
|
|
API
62
Agora
API
$337M
| $17.8M | 0.08% |
1,095,612
-8,466,982
| -89% | -$188M |
|
63
DexCom
DXCM
$28.3B
| $15.9M | 0.07% |
118,344
-83,160
| -41% | -$11.9M |
|
64
Peloton Interactive
PTON
$2.71B
| $15.6M | 0.07% |
436,656
-3,759,760
| -90% | -$230M |
|
65
QuantumScape Corp
QS
$3.19B
| $14.9M | 0.07% |
672,447
| – | – |
|
|
SUNL
66
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $13.4M | 0.06% |
139,762
-10,238
| -7% | -$986K |
|
67
Absci
ABSI
$1.28B
| $12.2M | 0.05% |
1,483,667
-375,811
| -20% | -$4.28M |
|
68
Intellia Therapeutics
NTLA
$1.49B
| $12M | 0.05% |
101,762
-106,238
| -51% | -$13.3M |
|
69
Toast
TOST
$17.9B
| $11.9M | 0.05% |
341,949
-10,051
| -3% | -$465K |
|
70
Datadog
DDOG
$89.7B
| $11.1M | 0.05% |
+62,193
| New | +$10.6M |
|
71
Lightspeed Commerce
LSPD
$1.35B
| $10.1M | 0.04% |
248,572
+48,473
| +24% | +$3.31M |
|
72
Caribou Biosciences
CRBU
$158M
| $8.41M | 0.04% |
557,669
-142,331
| -20% | -$2.77M |
|
|
HTZWW
73
Hertz Global Holdings Warrants
HTZWW
$79.8M
| $8.1M | 0.04% |
+508,063
| New | +$7.99M |
|
74
Pinduoduo
PDD
$121B
| $7.75M | 0.03% |
+132,971
| New | +$10.5M |
|
|
SFIX
75
Stitch Fix
SFIX
$536M
| $7.58M | 0.03% |
400,750
-1,222,950
| -75% | -$35M |
|
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Coatue Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coatue Management held 95 positions worth $22.6B, down 8.3% from $24.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management's Q4 2021 filing shows 18 new, 11 increased, 39 reduced and 14 closed positions. Its largest new stake was Rivian: 35,226,301 shares worth $3.65B. The largest sale was DoorDash, an estimated $1.24B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Coatue Management's largest Q4 2021 buy was Rivian: 35,226,301 shares worth $3.65B.
- Coatue Management added most to Tesla in Q4 2021, an estimated $354M increase.
- Coatue Management's biggest Q4 2021 reduction was DoorDash, cutting an estimated $1.24B.
- Coatue Management fully exited UiPath in Q4 2021, selling an estimated $596M.
- Coatue Management's ten largest holdings make up 52% of its $22.6B portfolio in Q4 2021.
- Coatue Management opened 18 new positions and closed 14 in Q4 2021.
- Coatue Management's portfolio value fell 8.3% quarter-over-quarter to $22.6B.
Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.