← COATUE MANAGEMENT LLC
Positions
74
Total value
$15.04B
Top 10 concentration
64.1%
New positions
23
Exited positions· 21 vs. Q4 2022
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.71B | 11.36% | 8,061,803 | +113.6% |
| 2 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.38B | 9.20% | 4,980,202 | +7.4% |
| 3 | TESLA INC TSLA · 88160R101 | COM | $1.01B | 6.69% | 4,850,954 | +15.2% |
| 4 | MODERNA INC MRNA · 60770K107 | COM | $1.01B | 6.68% | 6,546,104 | +2.4% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $942.44M | 6.27% | 2,727,906 | +104.2% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $909.88M | 6.05% | 3,156,034 | +100.0% |
| 7 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $833.79M | 5.54% | 8,507,170 | +50.9% |
| 8 | BLOCK INC XYZ · 852234103 | CL A | $678.44M | 4.51% | 9,882,541 | +83.9% |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $601.24M | 4.00% | 1,560,162 | +34.3% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $571.17M | 3.80% | 5,529,793 | +12.6% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $548.9M | 3.65% | 5,900,863 | New |
| 12 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $518.99M | 3.45% | 5,003,268 | +1286.3% |
| 13 | LAM RESEARCH CORP LRCX · 512807108 | COM | $438.7M | 2.92% | 827,547 | +72.2% |
| 14 | DISNEY WALT CO DIS · 254687106 | COM | $295.38M | 1.96% | 2,950,000 | +1907.3% |
| 15 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $283.13M | 1.88% | 791,742 | +376.8% |
| 16 | APPLIED MATLS INC AMAT · 038222105 | COM | $254.55M | 1.69% | 2,072,390 | +176.1% |
| 17 | DOCUSIGN INC DOCU · 256163106 | COM | $252.43M | 1.68% | 4,329,808 | +57.9% |
| 18 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $239.99M | 1.60% | 507,817 | New |
| 19 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $221.21M | 1.47% | 9,244,190 | -34.7% |
| 20 | INTUIT INTU · 461202103 | COM | $201.19M | 1.34% | 451,266 | +19.7% |
| 21 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $190.89M | 1.27% | 6,021,805 | +63.1% |
| 22 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $155M | 1.03% | 1,516,924 | -69.7% |
| 23 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $150.23M | 1.00% | 714,442 | -37.3% |
| 24 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $132.16M | 0.88% | 962,825 | +3254.2% |
| 25 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $125.87M | 0.84% | 129,352 | New |
| 26 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $125.8M | 0.84% | 1,209,581 | New |
| 27 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $83.29M | 0.55% | 446,673 | +30.9% |
| 28 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $69.99M | 0.47% | 922,084 | +42.5% |
| 29 | PINTEREST INC PINS · 72352L106 | CL A | $69.03M | 0.46% | 2,531,352 | +100.0% |
| 30 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $63.18M | 0.42% | 767,470 | New |
| 31 | GENERAC HLDGS INC GNRC · 368736104 | COM | $60.57M | 0.40% | 560,822 | +48.9% |
| 32 | DOORDASH INC DASH · 25809K105 | CL A | $59.33M | 0.39% | 933,456 | -66.6% |
| 33 | SEA LTD SE · 81141R100 | SPONSORD ADS | $58.71M | 0.39% | 678,308 | +1030.1% |
| 34 | SALESFORCE INC CRM · 79466L302 | COM | $55.88M | 0.37% | 279,723 | New |
| 35 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $53.24M | 0.35% | 2,825,761 | +65.5% |
| 36 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $52.45M | 0.35% | 1,179,400 | — |
| 37 | UIPATH INC PATH · 90364P105 | CL A | $50.88M | 0.34% | 2,897,402 | +68.3% |
| 38 | C3 AI INC AI · 12468P104 | CL A | $50.36M | 0.33% | 1,500,000 | New |
| 39 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $43.05M | 0.29% | 637,046 | New |
| 40 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $41.9M | 0.28% | 2,706,705 | -67.5% |
| 41 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $31.97M | 0.21% | 2,818,787 | -71.1% |
| 42 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $29.59M | 0.20% | 1,010,380 | +382.1% |
| 43 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $29.34M | 0.20% | 668,417 | -83.5% |
| 44 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $28.02M | 0.19% | 1,217,228 | +221.5% |
| 45 | UPSTART HLDGS INC UPST · 91680M107 | COM | $26.45M | 0.18% | 1,664,843 | +100.0% |
| 46 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $23.56M | 0.16% | 1,056,068 | New |
| 47 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $21.1M | 0.14% | 4,212,158 | +39.0% |
| 48 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $19.74M | 0.13% | 1,037,548 | +150.9% |
| 49 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $18.3M | 0.12% | 2,166,246 | New |
| 50 | APPLOVIN CORP APP · 03831W108 | COM CL A | $18.17M | 0.12% | 1,153,420 | +216.0% |
| 51 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $16.95M | 0.11% | 387,889 | -7.5% |
| 52 | SUNRUN INC RUN · 86771W105 | COM | $16.9M | 0.11% | 838,677 | +0.4% |
| 53 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $15.32M | 0.10% | 312,833 | +85.8% |
| 54 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $15.25M | 0.10% | 446,493 | -45.0% |
| 55 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $15.19M | 0.10% | 106,414 | New |
| 56 | RINGCENTRAL INC RNG · 76680R206 | CL A | $12.62M | 0.08% | 411,351 | New |
| 57 | NOVAVAX INC NVAX · 670002401 | COM NEW | $12.24M | 0.08% | 1,766,059 | +480.8% |
| 58 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $11.53M | 0.08% | 1,409,545 | +5699.4% |
| 59 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $11.39M | 0.08% | 1,854,445 | New |
| 60 | LUCID GROUP INC LCID · 549498103 | COM | $11.04M | 0.07% | 1,372,656 | New |
| 61 | CARVANA CO CVNA · 146869102 | CL A | $10.93M | 0.07% | 1,115,980 | New |
| 62 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $8.39M | 0.06% | 336,306 | -76.2% |
| 63 | BEYOND MEAT INC BYND · 08862E109 | COM | $7.96M | 0.05% | 490,640 | New |
| 64 | STITCH FIX INC SFIX · 860897107 | COM CL A | $6.86M | 0.05% | 1,342,810 | New |
| 65 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $6.84M | 0.05% | 653,642 | New |
| 66 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $6.77M | 0.04% | 762,095 | New |
| 67 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $5.57M | 0.04% | 475,000 | — |
| 68 | LINDE PLC LIN · G54950103 | SHS | $3.98M | 0.03% | 11,206 | New |
| 69 | AGORA INC API · 00851L103 | ADS | $3.25M | 0.02% | 896,956 | New |
| 70 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $2.36M | 0.02% | 1,947,472 | -8.1% |
| 71 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $2.06M | 0.01% | 27,168 | -98.3% |
| 72 | NIKOLA CORP 654110105 | COM | $1.84M | 0.01% | 1,517,213 | New |
| 73 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.74M | 0.01% | 106,823 | New |
| 74 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $1.53M | 0.01% | 40,693 | -89.9% |
Total filing value: $15.04B