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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.26B
Positions: 81
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.26B

Positions

81

New

9

Increased

33

Decreased

20

Sold Out

755

COATUE MANAGEMENT LLC Q2 2022 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.26B across 81 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include TSLA ($948.91M), MRNA ($815.15M), RIVN ($485.93M). The top 10 positions account for 56.9% of the portfolio. This quarter saw 9 new positions, 33 increases, 20 reductions, 755 complete exits. Notable new buys: VEEV ($79.32M), UPST ($74.70M), EFX ($53.99M). Notable exits: AMD, MSD ACQUISITION CORP, ATI.

All Holdings

#StockValue↓WeightChange
1
TSLATESLA INC
COM
$948.91M
11.48%
-7.8%
2
MRNAMODERNA INC
COM
$815.15M
9.86%
-17.6%
3
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$485.93M
5.88%
-38.8%
4
AMZNAMAZON COM INC
COM
$437.43M
5.29%
+2616.8%
5
JDJD.COM INC
SPON ADR CL A
$409.74M
4.96%
+71.9%
6
ENDEAVOR GROUP HLDGS INC
CL A COM
$348.97M
4.22%
-0.5%
7
METAMETA PLATFORMS INC
CL A
$343.88M
4.16%
-23.8%
8
MSFTMICROSOFT CORP
COM
$319.77M
3.87%
-35.2%
9
XYZBLOCK INC
CL A
$296.08M
3.58%
-18.4%
10
DISDISNEY WALT CO
COM
$292.35M
3.54%
-
11
ENPHENPHASE ENERGY INC
COM
$266.81M
3.23%
+803.4%
12
NFLXNETFLIX INC
COM
$216.56M
2.62%
-13.9%
13
UBERUBER TECHNOLOGIES INC
COM
$208.36M
2.52%
+12.6%
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$187.99M
2.27%
+426.2%
15
AVGOBROADCOM INC
COM
$154.28M
1.87%
-
16
CCIVGBPLUCID GROUP INC
COM
$127.63M
1.54%
+150.5%
17
VVISA INC
COM CL A
$124.50M
1.51%
-73.3%
18
SNOWSNOWFLAKE INC
CL A
$113.46M
1.37%
-69.0%
19
CRWDCROWDSTRIKE HLDGS INC
CL A
$103.13M
1.25%
-
20
BEKEKE HLDGS INC
SPONSORED ADS
$90.61M
1.10%
+40.6%
21
BBWIBATH & BODY WORKS INC
COM
$86.53M
1.05%
-
22
GTLBGITLAB INC
CLASS A COM
$85.57M
1.04%
-
23
PYPLPAYPAL HLDGS INC
COM
$85.25M
1.03%
-29.8%
24
DDOGDATADOG INC
CL A COM
$80.01M
0.97%
+0.0%
25
VEEVVEEVA SYS INC
CL A COM
$79.32M
0.96%
New
26
PATHUIPATH INC
CL A
$77.04M
0.93%
+0.0%
27
SOFISOFI TECHNOLOGIES INC
COM
$76.57M
0.93%
+0.0%
28
ZZILLOW GROUP INC
CL C CAP STK
$74.89M
0.91%
-
29
UPSTUPSTART HLDGS INC
COM
$74.70M
0.90%
New
30
XPEVXPENG INC
ADS
$71.91M
0.87%
-19.7%
31
NVAXNOVAVAX INC
COM NEW
$63.86M
0.77%
+40.6%
32
BNTXBIONTECH SE
SPONSORED ADS
$62.86M
0.76%
-
33
SESEA LTD
SPONSORD ADS
$61.85M
0.75%
-60.7%
34
DASHDOORDASH INC
CL A
$60.01M
0.73%
-82.3%
35
PINSPINTEREST INC
CL A
$57.32M
0.69%
+24.7%
36
EFXEQUIFAX INC
COM
$53.99M
0.65%
New
37
PARPARAMOUNT GLOBAL
CLASS B COM
$53.82M
0.65%
-
38
MNDYMONDAY COM LTD
SHS
$48.41M
0.59%
New
39
PANWPALO ALTO NETWORKS INC
COM
$47.24M
0.57%
-
40
DDLDINGDONG CAYMAN LTD
ADS
$38.87M
0.47%
-
41
NKLAQNIKOLA CORP
COM
$35.18M
0.43%
+0.0%
42
WSMWILLIAMS SONOMA INC
COM
$34.97M
0.42%
+0.0%
43
LILI AUTO INC
SPONSORED ADS
$34.01M
0.41%
+219.7%
44
VSCOVICTORIAS SECRET AND CO
COMMON STOCK
$29.97M
0.36%
-
45
DOCUDOCUSIGN INC
COM
$28.81M
0.35%
-65.7%
46
SYNASYNAPTICS INC
COM
$27.68M
0.34%
+0.0%
47
QSQUANTUMSCAPE CORP
COM CL A
$26.75M
0.32%
+363.0%
48
SNAPSNAP INC
CL A
$26.66M
0.32%
+0.0%
49
PTONPELOTON INTERACTIVE INC
CL A COM
$25.85M
0.31%
-67.3%
50
TCOMTRIP COM GROUP LTD
ADS
$24.38M
0.30%
+0.0%
Showing 1-50 of 81

Position Changes

StockValueShares
VEEVVEEVA SYS INC
$79.32M400,521
UPSTUPSTART HLDGS INC
$74.70M2,362,290
EFXEQUIFAX INC
$53.99M295,362
MNDYMONDAY COM LTD
$48.41M469,309
HASHICORP INC
$24.02M815,724
BEKEFISKER INC
$19.30M2,252,565
DNAGINKGO BIOWORKS HOLDINGS INC
$18.89M7,937,724
HTHTHUAZHU GROUP LTD
$9.91M260,017
GRABGRAB HOLDINGS LIMITED
$1.01M400,000