COATUE MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
58
Total value ($000)
$13,671,043
Net value change ($000)
-8,880,324 (-39.4%)
New positions
12
Sold out positions
35
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XYZ 361,178 82.2%
PTON 211,971 1357.5%
DASH 182,114 41.7%
DOCU 156,819 NEW
MRNA 104,630 9.6%
TSLA 83,582 5.3%
LCID 75,419 NEW
UBER 74,562 30.1%
NVAX 65,066 NEW
PANW 59,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIVN -2,103,255 -57.6%
BZ -804,843 -100.0%
LRCX -618,487 -100.0%
PFE -608,919 -100.0%
CFLT -493,431 -100.0%
DIS -473,077 -52.7%
AMZN -397,237 -44.6%
SHOP -321,608 -100.0%
AMAT -297,284 -100.0%
PYPL -289,077 -59.0%
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