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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
+2.69%
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 | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$22.6B
| $2.33B | 9.47% |
6,048,926
-91,978
| -1% | -$33.9M |
|
2
DoorDash
DASH
$74B
| $1.95B | 7.92% |
9,455,215
-204,104
| -2% | -$39M |
|
3
Snowflake
SNOW
$91.9B
| $1.18B | 4.81% |
3,911,074
-467,922
| -11% | -$133M |
|
4
Walt Disney
DIS
$161B
| $990M | 4.03% |
5,850,227
-17,947
| -0.3% | -$3.2M |
|
|
5
Tesla
TSLA
$1.26T
| $874M | 3.56% |
3,380,775
-1,771,656
| -34% | -$417M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $830M | 3.38% |
2,445,357
-413,773
| -14% | -$149M |
|
|
7
Kanzhun
BZ
$6.81B
| $814M | 3.31% |
23,063,530
+22,034,955
| +2,142% | +$779M |
|
8
PayPal
PYPL
$49.4B
| $755M | 3.07% |
2,903,151
-822,845
| -22% | -$233M |
|
|
XYZ
9
Block Inc
XYZ
$45.5B
| $749M | 3.05% |
3,124,271
-1,434,907
| -31% | -$369M |
|
|
10
Amazon
AMZN
$2.51T
| $708M | 2.88% |
4,313,060
-4,374,920
| -50% | -$755M |
|
11
Sea Limited
SE
$60.9B
| $703M | 2.86% |
2,204,307
-386,544
| -15% | -$119M |
|
|
12
Marqeta
MQ
$1.76B
| $612M | 2.49% |
7,112,264
+6,361,160
| +847% | +$680M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $597M | 2.43% |
20,833,333
-4,166,666
| -17% | -$107M |
|
14
UiPath
PATH
$5.28B
| $596M | 2.43% |
11,332,361
| – | – |
|
|
15
JD.com
JD
$40.6B
| $589M | 2.39% |
8,148,654
+7,277,722
| +836% | +$537M |
|
16
Uber
UBER
$140B
| $571M | 2.32% |
12,738,797
-610,322
| -5% | -$26.7M |
|
17
Netflix
NFLX
$287B
| $568M | 2.31% |
9,312,520
-14,420
| -0.2% | -$794K |
|
18
Twilio
TWLO
$28.1B
| $558M | 2.27% |
1,749,944
-61,189
| -3% | -$22.3M |
|
19
Roblox
RBLX
$34B
| $553M | 2.25% |
7,315,535
+860,715
| +13% | +$70.7M |
|
20
Zoom
ZM
$24.7B
| $508M | 2.06% |
1,940,741
+509,261
| +36% | +$172M |
|
21
CrowdStrike
CRWD
$187B
| $450M | 1.83% |
7,318,488
-62,300
| -0.8% | -$4.02M |
|
22
Zillow
Z
$6.77B
| $419M | 1.71% |
4,756,444
-89,969
| -2% | -$9.1M |
|
|
23
Sunrun
RUN
$2.48B
| $418M | 1.7% |
9,507,942
-7,579,568
| -44% | -$362M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $413M | 1.68% |
7,147,939
+5,422,939
| +314% | +$282M |
|
25
Peloton Interactive
PTON
$2.61B
| $365M | 1.49% |
4,196,416
-533,369
| -11% | -$59M |
|
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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.