13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 77 holding rows worth $24,582,582,000.
- Accession
- 0000919574-21-006831
- Filer
- CIK 1135730
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $24,582,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,582,582,000 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 6,048,926 | $2,327,990,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,455,215 | $1,947,585,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,911,074 | $1,182,826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,850,227 | $989,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,126,925 | $873,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,445,357 | $829,930,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,063,530 | $814,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,903,151 | $755,429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,124,271 | $749,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 215,653 | $708,429,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,204,307 | $702,579,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,449,054 | $612,409,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,833,333 | $597,292,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,332,361 | $596,196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,148,654 | $588,659,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,738,797 | $570,698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 931,252 | $568,381,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,749,944 | $558,319,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,315,535 | $552,689,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,940,741 | $507,504,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,829,622 | $449,685,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,756,444 | $419,234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,507,942 | $418,349,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,147,939 | $413,384,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,196,416 | $365,298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262,618 | $356,052,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,805,273 | $350,687,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,643,583 | $342,733,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 40,485,696 | $301,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,040,142 | $293,237,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,033,985 | $282,267,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,562,594 | $277,315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 407,871 | $232,140,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,293,332 | $203,803,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,214,424 | $202,605,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,723,441 | $189,710,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 586,401 | $166,673,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 7,029,666 | $160,968,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,837,482 | $156,175,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 317,584 | $154,006,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,236,100 | $146,919,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,382,943 | $145,097,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,568,047 | $138,897,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,082,269 | $128,931,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,891,039 | $125,830,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,193,324 | $107,702,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,271,497 | $93,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 394,117 | $81,645,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,599,258 | $81,084,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 289,074 | $77,168,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,814,924 | $71,443,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,710,417 | $67,579,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,623,700 | $64,867,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,205,740 | $64,210,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,071,472 | $59,210,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,901,616 | $49,993,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,000 | $27,903,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,376 | $27,548,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $26,497,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,614 | $23,007,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,859,478 | $21,626,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,099 | $19,296,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,830,000 | $19,142,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 432,287 | $18,191,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 352,000 | $17,583,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 700,000 | $16,709,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672,447 | $16,502,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,000,000 | $15,930,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192,859 | $15,564,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,090,232 | $11,251,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 205,213 | $11,209,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 953,649 | $9,546,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,255,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,403 | $2,768,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,238 | $1,424,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,000 | $1,291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,400 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006831 | this filing | 2021-11-12 | acceptance time not in the bulk data set |