COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $24.58B

Positions: 77

Period: 2021-09-30

Filed: 2021-11-12

Portfolio Value

$24.58B

Positions

New

Increased

Decreased

Sold Out

736

COATUE MANAGEMENT LLC Q3 2021 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $24.58B across 77 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include MRNA ($2.33B), DASH ($1.95B), SNOW ($1.18B). The top 10 positions account for 45.5% of the portfolio. This quarter saw 15 new positions, 14 increases, 33 reductions, 736 complete exits. Notable new buys: DIDIY ($301.19M), BBWI ($202.60M), BLND ($146.92M). Notable exits: ROOT, APG, NWL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MRNAMODERNA INC COM	60770K107	$2.33B	6,048,926	9.47%	-1.5%
2	DASHDOORDASH INC CL A	25809K105	$1.95B	9,455,215	7.92%	-2.1%
3	SNOWSNOWFLAKE INC CL A	833445109	$1.18B	3,911,074	4.81%	-10.7%
4	DISDISNEY WALT CO COM	254687106	$989.68M	5,850,227	4.03%	-0.3%
5	TSLATESLA INC COM	88160R101	$873.91M	1,126,925	3.55%	-34.4%
6	METAFACEBOOK INC CL A	30303M102	$829.93M	2,445,357	3.38%	-14.5%
7	BZKANZHUN LIMITED SPONSORED ADS	48553T106	$814.19M	23,063,530	3.31%	+2142.3%
8	PYPLPAYPAL HLDGS INC COM	70450Y103	$755.43M	2,903,151	3.07%	-22.1%
9	XYZSQUARE INC CL A	852234103	$749.33M	3,124,271	3.05%	-31.5%
10	AMZNAMAZON COM INC COM	23135106	$708.43M	215,653	2.88%	-50.4%
11	SESEA LTD SPONSORD ADS	81141R100	$702.58M	2,204,307	2.86%	-14.9%
12	MQMARQETA INC CLASS A COM	57142B104	$612.41M	28,449,054	2.49%	+846.9%
13	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$597.29M	20,833,333	2.43%	-16.7%
14	PATHUIPATH INC CL A	90364P105	$596.20M	11,332,361	2.43%	-
15	JDJD.COM INC SPON ADR CL A	47215P106	$588.66M	8,148,654	2.39%	+835.6%
16	UBERUBER TECHNOLOGIES INC COM	90353T100	$570.70M	12,738,797	2.32%	-4.6%
17	NFLXNETFLIX INC COM	64110L106	$568.38M	931,252	2.31%	-0.2%
18	TWLOTWILIO INC CL A	90138F102	$558.32M	1,749,944	2.27%	-3.4%
19	RBLXROBLOX CORP CL A	771049103	$552.69M	7,315,535	2.25%	+13.3%
20	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$507.50M	1,940,741	2.06%	+35.6%
21	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$449.69M	1,829,622	1.83%	-0.8%
22	ZZILLOW GROUP INC CL C CAP STK	98954M200	$419.23M	4,756,444	1.71%	-1.9%
23	RUNSUNRUN INC COM	86771W105	$418.35M	9,507,942	1.70%	-44.4%
24	CFLTCONFLUENT INC CLASS A COM	20717M103	$413.38M	7,147,939	1.68%	+314.4%
25	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$365.30M	4,196,416	1.49%	-11.3%
26	SHOPSHOPIFY INC CL A	82509L107	$356.05M	262,618	1.45%	-36.7%
27	GHGUARDANT HEALTH INC COM	40131M109	$350.69M	2,805,273	1.43%	+5.4%
28	XPEVXPENG INC ADS	98422D105	$342.73M	9,643,583	1.39%	-7.1%
29	DIDIYDIDI GLOBAL INC SPONSORED ADS	2.3292e+112	$301.19M	40,485,696	1.23%	New
30	MSFTMICROSOFT CORP COM	594918104	$293.24M	1,040,142	1.19%	+0.0%
31	BNTXBIONTECH SE SPONSORED ADS	09075V102	$282.27M	1,033,985	1.15%	-16.4%
32	APIAGORA INC ADS	00851L103	$277.31M	9,562,594	1.13%	-
33	LRCXEURLAM RESEARCH CORP COM	512807108	$232.14M	407,871	0.94%	-29.6%
34	GTLLGLOBAL PMTS INC COM	37940X102	$203.80M	1,293,332	0.83%	-
35	BBWIBATH & BODY WORKS INC COM	70830104	$202.60M	3,214,424	0.82%	New
36	PINSPINTEREST INC CL A	72352L106	$189.71M	3,723,441	0.77%	-
37	PODDINSULET CORP COM	45784P101	$166.67M	586,401	0.68%	-0.4%
38	DDLDINGDONG CAYMAN LTD ADS	25445D101	$160.97M	7,029,666	0.65%	+3505.0%
39	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$156.18M	2,837,482	0.64%	-78.9%
40	AVGOBROADCOM INC COM	11135F101	$154.01M	317,584	0.63%	-
41	BLNDBLEND LABS INC CL A	09352U108	$146.92M	11,236,100	0.60%	New
42	PLANUSDANAPLAN INC COM	03272L108	$145.10M	2,382,943	0.59%	-29.1%
43	ZGZILLOW GROUP INC CL A	98954M101	$138.90M	1,568,047	0.57%	-2.3%
44	AFRMAFFIRM HLDGS INC COM CL A	00827B106	$128.93M	1,082,269	0.52%	New
45	BEKEKE HLDGS INC SPONSORED ADS	482497104	$125.83M	6,891,039	0.51%	+0.0%
46	OSCROSCAR HEALTH INC CL A	687793109	$107.70M	6,193,324	0.44%	-1.8%
47	SNAPSNAP INC CL A	83304A106	$93.92M	1,271,497	0.38%	+723.1%
48	NVDANVIDIA CORPORATION COM	67066G104	$81.64M	394,117	0.33%	+92.5%
49	NKLAQNIKOLA CORP COM	654110105	$81.08M	7,599,258	0.33%	-20.7%
50	BILLBILL COM HLDGS INC COM	90043100	$77.17M	289,074	0.31%	-0.4%

Showing 1-50 of 77

Position Changes

Stock	Value	Shares
DIDIYDIDI GLOBAL INC	$301.19M	40,485,696
BBWIBATH & BODY WORKS INC	$202.60M	3,214,424
BLNDBLEND LABS INC	$146.92M	11,236,100
AFRMAFFIRM HLDGS INC	$128.93M	1,082,269
CCIVGBPLUCID GROUP INC	$71.44M	2,814,924
VSCOVICTORIAS SECRET AND CO	$59.21M	1,071,472
NTLAINTELLIA THERAPEUTICS INC	$27.90M	208,000
ATIABSCI CORPORATION	$21.63M	1,859,478
LSPDLIGHTSPEED COMMERCE INC	$19.30M	200,099
HOODROBINHOOD MKTS INC	$18.19M	432,287
TOSTTOAST INC	$17.58M	352,000
CRBUCARIBOU BIOSCIENCES INC	$16.71M	700,000
LASRSUNLIGHT FINANCIAL HOLDINGS	$15.93M	3,000,000
CCCCCC INTELLIGENT SOLUTIONS HL	$5.25M	500,000
RELYREMITLY GLOBAL INC	$2.77M	75,403