COATUE MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+7,679,278
(40.3%)
New positions
17
Sold out positions
14
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DASH | 1,249,163 | NEW |
| DIS | 833,315 | 71.2% |
| RUN | 660,246 | 103.7% |
| UBER | 647,823 | 150.1% |
| XPEV | 444,551 | NEW |
| XYZ | 439,998 | 49.1% |
| Nuance Communications, Inc. | 431,897 | 143.7% |
| API | 398,370 | NEW |
| ZG | 393,524 | 126.3% |
| AYXGBX | 377,814 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Solar, Inc. | -492,442 | -100.0% |
| ZM | -314,873 | -27.1% |
| SMARTSHEET INC | -221,794 | -100.0% |
| Anaplan, Inc. | -153,650 | -20.2% |
| BABA | -71,479 | -20.8% |
| NKLAQ | -57,358 | -75.7% |
| LBRDA | -52,244 | -100.0% |
| GDOT | -23,652 | -37.3% |
| FITBIT, INC. | -22,123 | -100.0% |
| AEO | -21,588 | -38.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|