13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 76 holding rows worth $26,732,667,000.
- Accession
- 0000919574-21-001332
- Filer
- CIK 1135730
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 148 entries on the cover page, a total value of $26,732,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,732,667,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCOATUE PRIVATE FUND II LP028-19271
- included managerCoatue Quant Master Fund LP028-20004
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Smart Transportation Fund I LP028-20808
- included managerCoatue Opportunity Master Fund I LP028-20876
- included managerCoatue FinTech Fund I LP028-20864
- included managerCOATUE KONA III LP028-20867
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 11,056,268 | $2,003,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,846,512 | $1,603,453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,150,589 | $1,517,606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,135,041 | $1,335,230,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,692,965 | $1,296,918,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,750,705 | $1,249,163,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,067,911 | $1,144,710,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,166,062 | $1,079,469,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,515,435 | $848,506,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,964,289 | $839,716,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,435,187 | $776,049,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,109,019 | $775,141,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,409,289 | $734,430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,614,864 | $732,550,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,431,792 | $705,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 209,134 | $681,135,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,144,837 | $625,980,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,450,990 | $607,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,165,203 | $591,446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437,764 | $495,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 952,193 | $449,692,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,754,246 | $448,438,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,379,425 | $444,551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,562,952 | $401,084,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,070,026 | $398,370,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,102,175 | $377,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 625,897 | $326,843,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,254,228 | $280,354,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,466,973 | $279,826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,167,006 | $271,597,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,219,968 | $271,199,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,330,104 | $235,417,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,698,086 | $230,837,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,928,743 | $204,254,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,477,423 | $195,611,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 376,528 | $164,863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,393,612 | $149,277,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,118,537 | $144,158,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,829,932 | $137,574,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,333,596 | $131,279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,242,544 | $123,993,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,070,682 | $120,805,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,494,413 | $109,809,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,739,529 | $102,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 457,536 | $101,765,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 353,201 | $101,291,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 4,548,046 | $71,450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,884,714 | $66,701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 964,250 | $65,849,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,041,995 | $51,193,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,153 | $48,526,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 186,639 | $47,455,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,875 | $46,959,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209,359 | $44,815,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,925,676 | $43,534,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,475,012 | $42,525,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 711,040 | $39,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 832,358 | $35,458,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,710,320 | $34,326,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,576,923 | $31,656,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,830,000 | $27,395,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,005,942 | $25,752,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 406,538 | $25,018,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,203,517 | $18,366,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 248,162 | $17,468,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 343,000 | $17,174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,133 | $16,975,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 198,455 | $16,654,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,005 | $15,930,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,125,000 | $9,158,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,144 | $9,122,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 337,760 | $7,677,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 750,000 | $5,119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,513 | $3,517,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 75,000 | $1,712,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 891 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001332 | this filing | 2021-02-16 | acceptance time not in the bulk data set |