COATUE MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$8,263,394
Net value change ($000)
-5,407,649 (-39.6%)
New positions
25
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ENPH 236,289 774.1%
JD 194,897 90.7%
BABA 153,798 449.8%
DDOG 80,008 NEW
VEEV 79,319 NEW
PATH 77,042 NEW
SOFI 76,573 NEW
UPST 74,696 NEW
EFX 53,986 NEW
LCID 52,211 69.2%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -1,063,432 -68.6%
TSLA -697,721 -42.4%
DASH -558,809 -90.3%
XYZ -504,392 -63.0%
SNOW -489,621 -81.2%
V -400,112 -76.3%
MRNA -378,293 -31.7%
NFLX -322,456 -59.8%
META -278,263 -44.7%
MSFT -272,505 -46.0%
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