Crossover · Crossover · New York, NY
Coatue Management
Q3 2021 · compared with Q2 2021
Filed as Coatue Management LLC
Crossover technology investor. The public book is the 13F.
- Software
- $5.8B
- Weight of 13F
- 23.7%
- Names
- 17
- Net bought
- −$249M
Filed 12 November 2021 · SEC filing.
77 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$1.9B−$247M
- Q1 20267 names$2.0B−$3.9B
- Q4 20258 names$6.7B−$2.0B
- Q3 202516 names$9.4B+$187M
- Q2 202513 names$8.6B+$1.1B
- Q1 202511 names$4.0B−$1.5B
- Q4 202417 names$6.0B+$1.1B
- Q3 202412 names$4.1B−$383M
- Q2 202412 names$4.5B−$1.2B
- Q1 202417 names$5.7B−$115M
- Q4 202320 names$5.5B+$696M
- Q3 202315 names$3.8B−$438M
- Q2 202314 names$4.3B+$524M
- Q1 202315 names$3.2B+$999M
- Q4 202213 names$1.7B−$76.3M
- Q3 202223 names$1.7B+$264M
- Q2 202219 names$1.6B−$169M
- Q1 202211 names$2.8B+$149M
- Q4 202118 names$3.3B−$2.2B
- Q3 202117 names$5.8B−$249M
- Q2 202115 names$6.6B+$1.4B
- Q1 202114 names$4.7B−$2.1B
- Q4 202015 names$7.1B+$882M
- Q3 202011 names$5.4B+$1.7B
- Q2 202011 names$2.5B−$51.8M
- Q1 202015 names$1.4B−$2.0B
- Q4 201928 names$3.4B−$171M
- Q3 201925 names$3.2B−$709M
- Q2 201915 names$4.2B+$1.3B
- Q1 20199 names$2.6B+$311M
- Q4 20188 names$1.8B+$316M
- Q3 20185 names$1.7B−$553M
- Q2 20184 names$2.0B+$414M
- Q1 20183 names$1.4B−$3.0M
- Q4 20173 names$1.2B+$644M
- Q3 20176 names$598M−$62.2M
- Q2 20175 names$567M+$458M
- Q1 20172 names$21.9M−$134M
- Q4 20164 names$160M−$7.9M
- Q3 20164 names$174M−$619M
- Q2 20167 names$778M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SnowflakeSNOW3,911,074 shares · 20.3% of their software · price +$237M$1.2B−$113M
- Block, Inc.XYZ3,124,271 shares · 12.9% of their software · price −$12.4M$749M−$350M
- UiPathPATH11,332,361 shares · 10.2% of their software · price −$174M$596MFlat
- Uber Technologies, Inc.UBER12,738,797 shares · 9.8% of their software · price −$67.8M$571M−$30.6M
- TwilioTWLO1,749,944 shares · 9.6% of their software · price −$131M$558M−$24.1M
- ZoomZM1,940,741 shares · 8.7% of their software · price −$244M$508M+$197M
- CrowdStrikeCRWD1,829,622 shares · 7.7% of their software · price −$10.1M$450MFlat
- ShopifySHOP262,618 shares · 6.1% of their software · price −$27.6M$356M−$222M
- MicrosoftMSFT1,040,142 shares · 5.0% of their software · price +$11.5M$293MNew · +$282M
- Agora, Inc.API9,562,594 shares · 4.8% of their software · price −$124M$277MFlat
- Blend Labs, Inc.BLND11,236,100 shares · 2.5% of their software$147MNew · +$151M
- BILLBILL289,074 shares · 1.3% of their software · price +$24.2M$77.2MFlat
- LightspeedLSPD200,099 shares · 0.3% of their software · price +$2.6M$19.3MNew · +$16.7M
- ToastTOST352,000 shares · 0.3% of their software$17.6MNew · +$17.6M
- DoximityDOCS192,859 shares · 0.3% of their software · price +$4.3M$15.6M−$2.9M
- CCC Intelligent Solutions Holdings Inc.CCC500,000 shares · 0.1% of their software$5.3MNew · +$5.0M
- Remitly Global, Inc.RELY75,403 shares · 0.0% of their software$2.8MNew · +$2.8M