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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 | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$74B
| $1.72B | 6.67% |
9,659,319
+401,135
| +4% | +$58.8M |
|
|
2
Amazon
AMZN
$2.51T
| $1.49B | 5.79% |
8,687,980
+3,378,880
| +64% | +$562M |
|
|
3
Moderna
MRNA
$22.6B
| $1.44B | 5.59% |
6,140,904
+4,883,219
| +388% | +$873M |
|
4
Tesla
TSLA
$1.26T
| $1.17B | 4.52% |
5,152,431
+274,656
| +6% | +$59.6M |
|
|
XYZ
5
Block Inc
XYZ
$45.5B
| $1.11B | 4.3% |
4,559,178
+679,147
| +18% | +$158M |
|
6
PayPal
PYPL
$49.4B
| $1.09B | 4.21% |
3,725,996
+789,877
| +27% | +$209M |
|
|
7
Snowflake
SNOW
$91.9B
| $1.06B | 4.1% |
4,378,996
-863,780
| -16% | -$201M |
|
8
Walt Disney
DIS
$161B
| $1.03B | 3.99% |
5,868,174
-213,951
| -4% | -$38.5M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $994M | 3.85% |
2,859,130
+726,559
| +34% | +$233M |
|
10
Sunrun
RUN
$2.48B
| $953M | 3.69% |
17,087,510
+73,649
| +0.4% | +$3.56M |
|
|
11
UiPath
PATH
$5.28B
| $770M | 2.98% |
+11,332,361
| New | +$831M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $732M | 2.84% |
13,452,563
-792,211
| -6% | -$41.7M |
|
13
Twilio
TWLO
$28.1B
| $714M | 2.76% |
1,811,133
+1,404,668
| +346% | +$488M |
|
|
14
Sea Limited
SE
$60.9B
| $711M | 2.76% |
2,590,851
-614,519
| -19% | -$156M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $693M | 2.68% |
+24,999,999
| New | +$720M |
|
16
Uber
UBER
$140B
| $669M | 2.59% |
13,349,119
| – | – |
|
17
Shopify
SHOP
$145B
| $606M | 2.35% |
4,148,220
+1,568,240
| +61% | +$193M |
|
18
Zillow
Z
$6.77B
| $592M | 2.29% |
4,846,413
-128,955
| -3% | -$15.7M |
|
19
Peloton Interactive
PTON
$2.61B
| $587M | 2.27% |
4,729,785
+3,162,164
| +202% | +$337M |
|
20
Roblox
RBLX
$34B
| $581M | 2.25% |
+6,454,820
| New | +$518M |
|
21
Zoom
ZM
$24.7B
| $554M | 2.15% |
1,431,480
+254,666
| +22% | +$84.8M |
|
22
Netflix
NFLX
$287B
| $493M | 1.91% |
9,326,940
| – | – |
|
23
CrowdStrike
CRWD
$187B
| $464M | 1.8% |
7,380,788
| – | – |
|
|
24
XPeng
XPEV
$12.2B
| $461M | 1.79% |
10,379,425
-5,960,170
| -36% | -$203M |
|
|
API
25
Agora
API
$329M
| $401M | 1.55% |
9,562,594
| – | – |
|
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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.