COATUE MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
66
Total value ($000)
$18,240,301
Net value change ($000)
-8,492,366 (-31.8%)
New positions
20
Sold out positions
30
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LI 277,150 651.7%
OSCR 170,032 NEW
MRNA 164,693 NEW
GH 163,959 113.7%
RLX 154,701 NEW
XPEV 152,008 34.2%
FTCHQ 148,178 NEW
AMZN 140,204 20.6%
TWLO 138,507 NEW
NKLAQ 115,825 630.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -890,445 -55.5%
DIS -880,900 -44.0%
PTON -598,877 -77.3%
CRWD -502,949 -59.9%
ZM -470,408 -55.4%
GPN -457,166 -62.2%
XYZ -454,270 -34.0%
LRCX -449,692 -100.0%
TSLA -431,602 -28.4%
JD -401,084 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type