COATUE MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$25,519,863
Net value change ($000)
+7,279,562 (39.9%)
New positions
21
Sold out positions
11
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRNA 1,278,297 776.2%
PATH 769,807 NEW
Endeavor Group Holdings, Inc. 692,749 NEW
AMZN 673,063 81.9%
RBLX 580,805 NEW
TWLO 575,369 415.4%
DASH 508,519 41.9%
PTON 410,324 232.8%
LRCX 377,027 NEW
PYPL 373,045 52.3%
Top Reduces (Value $000, Stocks/ETFs)
LI -271,155 -84.8%
FTCHQ -148,178 -100.0%
SNOW -143,222 -11.9%
XPEV -135,505 -22.7%
Anaplan, Inc. -117,712 -39.7%
DIS -90,825 -8.1%
PODD -90,706 -35.9%
API -79,464 -16.5%
RUN -75,858 -7.4%
UBER -58,602 -8.1%
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