← COATUE MANAGEMENT LLC
Positions
84
Total value
$8.61B
Top 10 concentration
56.1%
New positions
16
Exited positions· 13 vs. Q2 2022
Holdings · 84
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC TSLA · 88160R101 | COM | $940.6M | 10.92% | 3,546,074 | +151.7% |
| 2 | MODERNA INC MRNA · 60770K107 | COM | $674.79M | 7.83% | 5,706,504 | +0.0% |
| 3 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $644.96M | 7.49% | 19,597,621 | +3.8% |
| 4 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $440.65M | 5.12% | 16,628,166 | +63.3% |
| 5 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $410.82M | 4.77% | 3,384,288 | +6749.0% |
| 6 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $403.78M | 4.69% | 4,691,346 | +284.3% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $365.36M | 4.24% | 3,233,243 | -21.5% |
| 8 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $333.27M | 3.87% | 1,201,119 | -12.1% |
| 9 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $322.18M | 3.74% | 15,902,376 | -6.3% |
| 10 | DISNEY WALT CO DIS · 254687106 | COM | $292.14M | 3.39% | 3,096,961 | — |
| 11 | BLOCK INC XYZ · 852234103 | CL A | $273.87M | 3.18% | 4,980,324 | +3.4% |
| 12 | NETFLIX INC NFLX · 64110L106 | COM | $273.72M | 3.18% | 1,162,596 | -6.1% |
| 13 | META PLATFORMS INC META · 30303M102 | CL A | $208.55M | 2.42% | 1,537,074 | -27.9% |
| 14 | LAM RESEARCH CORP LRCX · 512807108 | COM | $177.62M | 2.06% | 485,291 | New |
| 15 | VISA INC V · 92826C839 | COM CL A | $162.96M | 1.89% | 917,311 | +45.1% |
| 16 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $141.91M | 1.65% | 2,821,237 | -55.8% |
| 17 | BROADCOM INC AVGO · 11135F101 | COM | $141.01M | 1.64% | 317,584 | — |
| 18 | DOORDASH INC DASH · 25809K105 | CL A | $139.43M | 1.62% | 2,819,599 | +201.5% |
| 19 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $109.11M | 1.27% | 396,474 | New |
| 20 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $104.79M | 1.22% | 3,214,424 | — |
| 21 | MICROSOFT CORP MSFT · 594918104 | COM | $101M | 1.17% | 433,677 | -65.2% |
| 22 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $100.84M | 1.17% | 611,850 | — |
| 23 | SNOWFLAKE INC SNOW · 833445109 | CL A | $82.7M | 0.96% | 486,583 | -40.4% |
| 24 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $82.48M | 0.96% | 1,610,357 | — |
| 25 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $67.49M | 0.78% | 2,358,800 | — |
| 26 | SHOPIFY INC SHOP · 82509L107 | CL A | $66.42M | 0.77% | 2,465,610 | +673.2% |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $60.81M | 0.71% | 826,394 | +3878.8% |
| 28 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $60.73M | 0.71% | 3,466,016 | -31.3% |
| 29 | PINTEREST INC PINS · 72352L106 | CL A | $58.98M | 0.68% | 2,531,352 | -19.8% |
| 30 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $56.86M | 0.66% | 421,590 | — |
| 31 | AIRBNB INC ABNB · 009066101 | COM CL A | $55.3M | 0.64% | 526,505 | New |
| 32 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $53.19M | 0.62% | 469,309 | — |
| 33 | LUCID GROUP INC LCID · 549498103 | COM | $51.34M | 0.60% | 3,675,263 | -50.6% |
| 34 | EQUIFAX INC EFX · 294429105 | COM | $50.63M | 0.59% | 295,362 | — |
| 35 | INTUIT INTU · 461202103 | COM | $50.62M | 0.59% | 130,700 | New |
| 36 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $50.32M | 0.58% | 341,106 | New |
| 37 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $50.24M | 0.58% | 792,899 | New |
| 38 | UIPATH INC PATH · 90364P105 | CL A | $49.89M | 0.58% | 3,956,371 | -6.6% |
| 39 | WORKDAY INC WDAY · 98138H101 | CL A | $49.36M | 0.57% | 324,285 | +301.8% |
| 40 | DOCUSIGN INC DOCU · 256163106 | COM | $46.31M | 0.54% | 866,044 | +72.5% |
| 41 | SEA LTD SE · 81141R100 | SPONSORD ADS | $46.12M | 0.54% | 822,795 | -11.1% |
| 42 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $45.99M | 0.53% | 1,071,715 | New |
| 43 | APPLIED MATLS INC AMAT · 038222105 | COM | $42.37M | 0.49% | 517,114 | New |
| 44 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $42.33M | 0.49% | 258,460 | +170.2% |
| 45 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $41.01M | 0.48% | 1,501,694 | +69.1% |
| 46 | DATADOG INC DDOG · 23804L103 | CL A COM | $40.82M | 0.47% | 459,810 | -45.3% |
| 47 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $40.34M | 0.47% | 8,266,520 | -43.1% |
| 48 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $37.14M | 0.43% | 5,359,867 | +90.4% |
| 49 | UPSTART HLDGS INC UPST · 91680M107 | COM | $34.61M | 0.40% | 1,664,843 | -29.5% |
| 50 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $32.63M | 0.38% | 1,372,773 | +60.5% |
| 51 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $30.78M | 0.36% | 1,616,702 | -25.9% |
| 52 | GENERAC HLDGS INC GNRC · 368736104 | COM | $27.97M | 0.32% | 157,005 | New |
| 53 | DINGDONG CAYMAN LTD DDL · 25445D101 | ADS | $25.03M | 0.29% | 7,029,666 | — |
| 54 | MERCADOLIBRE INC MELI · 58733R102 | COM | $24.44M | 0.28% | 29,529 | — |
| 55 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $23.95M | 0.28% | 2,847,240 | -8.6% |
| 56 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $23.66M | 0.27% | 812,402 | -24.2% |
| 57 | SYNAPTICS INC SYNA · 87157D109 | COM | $23.22M | 0.27% | 234,521 | — |
| 58 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $22.9M | 0.27% | 365,897 | +998.2% |
| 59 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $19.81M | 0.23% | 691,885 | — |
| 60 | RINGCENTRAL INC RNG · 76680R206 | CL A | $16.44M | 0.19% | 411,351 | — |
| 61 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $16.42M | 0.19% | 205,217 | -87.6% |
| 62 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $14M | 0.16% | 1,854,445 | -17.7% |
| 63 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $13.28M | 0.15% | 31,972 | New |
| 64 | SNAP INC SNAP · 83304A106 | CL A | $10.87M | 0.13% | 1,106,403 | -45.5% |
| 65 | NIKOLA CORP 654110105 | COM | $10.62M | 0.12% | 3,017,419 | -59.2% |
| 66 | NOVAVAX INC NVAX · 670002401 | COM NEW | $9.97M | 0.12% | 547,555 | -55.9% |
| 67 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $9.78M | 0.11% | 579,529 | +268.7% |
| 68 | TWILIO INC TWLO · 90138F102 | CL A | $9.33M | 0.11% | 135,000 | New |
| 69 | OKTA INC OKTA · 679295105 | CL A | $8.53M | 0.10% | 150,000 | New |
| 70 | BEYOND MEAT INC BYND · 08862E109 | COM | $6.95M | 0.08% | 490,640 | — |
| 71 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $6.78M | 0.08% | 762,095 | — |
| 72 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $5.5M | 0.06% | 218,788 | +300.0% |
| 73 | STITCH FIX INC SFIX · 860897107 | COM CL A | $5.3M | 0.06% | 1,342,810 | — |
| 74 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $5.3M | 0.06% | 2,119,614 | — |
| 75 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $5.24M | 0.06% | 751,238 | -47.5% |
| 76 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $4.9M | 0.06% | 738,547 | New |
| 77 | LYFT INC LYFT · 55087P104 | CL A COM | $4.21M | 0.05% | 320,000 | New |
| 78 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $3.91M | 0.05% | 121,469 | -85.1% |
| 79 | CARVANA CO CVNA · 146869102 | CL A | $3.53M | 0.04% | 173,800 | — |
| 80 | AGORA INC API · 00851L103 | ADS | $3.26M | 0.04% | 896,956 | -55.0% |
| 81 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $2.41M | 0.03% | 323,258 | New |
| 82 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $1.79M | 0.02% | 679,103 | +69.8% |
| 83 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.74M | 0.02% | 106,823 | — |
| 84 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $503K | 0.01% | 38,808 | New |
Total filing value: $8.61B