COATUE MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$22,551,367
Net value change ($000)
-2,031,215 (-8.3%)
New positions
17
Sold out positions
14
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RIVN 3,652,616 NEW
TSLA 689,142 78.9%
PFE 608,919 NEW
V 486,879 NEW
LRCX 386,347 166.4%
MSFT 369,052 125.9%
AMAT 297,284 NEW
MA 279,374 NEW
NVDA 266,069 325.9%
AMZN 183,000 25.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -1,510,880 -77.6%
MRNA -1,239,177 -53.2%
MQ -606,998 -99.1%
PATH -596,196 -100.0%
TWLO -553,682 -99.2%
SNOW -472,679 -40.0%
PTON -349,683 -95.7%
ZG -335,953 -80.1%
ZM -332,670 -65.6%
GH -324,522 -92.5%
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