COATUE MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$24,582,582
Net value change ($000)
-937,281 (-3.7%)
New positions
17
Sold out positions
16
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 885,000 61.3%
BZ 773,407 1896.4%
MQ 528,075 626.2%
JD 519,150 746.9%
CFLT 331,446 404.5%
DIDIY 301,190 NEW
MSFT 293,237 NEW
DASH 225,039 13.1%
BBWI 202,605 NEW
DDL 153,499 2055.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -785,973 -52.6%
Nuance Communications, Inc. -576,183 -78.7%
RUN -534,792 -56.1%
XYZ -362,203 -32.6%
PYPL -330,624 -30.4%
TSLA -293,461 -25.1%
SHOP -249,994 -41.3%
BBWI -231,631 -100.0%
PTON -221,290 -37.7%
PATH -173,611 -22.6%
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