← COATUE MANAGEMENT LLC
Positions
91
Total value
$20.41B
Top 10 concentration
63.0%
New positions
23
Exited positions· 6 vs. Q1 2023
Holdings · 91
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.96B | 9.63% | 4,644,970 | -6.7% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $1.8B | 8.83% | 5,291,784 | +67.7% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $1.63B | 7.98% | 5,675,793 | -29.6% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.62B | 7.95% | 12,448,010 | +125.1% |
| 5 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.59B | 7.80% | 13,974,624 | +64.3% |
| 6 | TESLA INC TSLA · 88160R101 | COM | $1.22B | 5.99% | 4,668,841 | -3.8% |
| 7 | NETFLIX INC NFLX · 64110L106 | COM | $880.72M | 4.31% | 1,999,401 | -26.7% |
| 8 | MODERNA INC MRNA · 60770K107 | COM | $795.35M | 3.90% | 6,546,104 | — |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $682.09M | 3.34% | 6,758,691 | +14.5% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $664.14M | 3.25% | 5,548,338 | +10.9% |
| 11 | BLOCK INC XYZ · 852234103 | CL A | $565.25M | 2.77% | 8,491,001 | -14.1% |
| 12 | ORACLE CORP ORCL · 68389X105 | COM | $519.68M | 2.55% | 4,363,761 | New |
| 13 | LAM RESEARCH CORP LRCX · 512807108 | COM | $513.82M | 2.52% | 799,269 | -3.4% |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $487.88M | 2.39% | 997,724 | -36.0% |
| 15 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $412.73M | 2.02% | 321,575 | +148.6% |
| 16 | EQUINIX INC EQIX · 29444U700 | COM | $384.64M | 1.88% | 490,646 | New |
| 17 | EATON CORP PLC ETN · G29183103 | SHS | $357.66M | 1.75% | 1,778,533 | New |
| 18 | APPLIED MATLS INC AMAT · 038222105 | COM | $312.58M | 1.53% | 2,162,584 | +4.4% |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $305.18M | 1.49% | 634,947 | +25.0% |
| 20 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $298.28M | 1.46% | 6,909,419 | +14.7% |
| 21 | DISNEY WALT CO DIS · 254687106 | COM | $263.38M | 1.29% | 2,950,000 | — |
| 22 | INTUIT INTU · 461202103 | COM | $258.57M | 1.27% | 564,322 | +25.1% |
| 23 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $216.47M | 1.06% | 459,983 | New |
| 24 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $192.55M | 0.94% | 524,128 | -33.8% |
| 25 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $158.56M | 0.78% | 6,628,602 | -28.3% |
| 26 | DANAHER CORPORATION DHR · 235851102 | COM | $157.08M | 0.77% | 654,515 | New |
| 27 | ALBEMARLE CORP ALB · 012653101 | COM | $154.35M | 0.76% | 691,853 | New |
| 28 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $141.41M | 0.69% | 962,825 | — |
| 29 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $113.66M | 0.56% | 4,588,462 | New |
| 30 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $102.56M | 0.50% | 612,351 | -14.3% |
| 31 | GENERAC HLDGS INC GNRC · 368736104 | COM | $83.64M | 0.41% | 560,822 | — |
| 32 | LILLY ELI & CO LLY · 532457108 | COM | $81.56M | 0.40% | 173,916 | New |
| 33 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $77.89M | 0.38% | 4,895,917 | +363.6% |
| 34 | DOORDASH INC DASH · 25809K105 | CL A | $71.33M | 0.35% | 933,456 | — |
| 35 | PINTEREST INC PINS · 72352L106 | CL A | $69.21M | 0.34% | 2,531,352 | — |
| 36 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $66.99M | 0.33% | 4,097,271 | New |
| 37 | UPSTART HLDGS INC UPST · 91680M107 | COM | $59.62M | 0.29% | 1,664,843 | — |
| 38 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $59.28M | 0.29% | 1,179,400 | — |
| 39 | UIPATH INC PATH · 90364P105 | CL A | $57.5M | 0.28% | 3,469,943 | +19.8% |
| 40 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $56.11M | 0.27% | 811,523 | -12.0% |
| 41 | DOCUSIGN INC DOCU · 256163106 | COM | $56.01M | 0.27% | 1,096,316 | -74.7% |
| 42 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $55.35M | 0.27% | 3,322,534 | +22.8% |
| 43 | C3 AI INC AI · 12468P104 | CL A | $53.71M | 0.26% | 1,474,430 | -1.7% |
| 44 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $51.31M | 0.25% | 4,938,374 | +939.7% |
| 45 | LUCID GROUP INC LCID · 549498103 | COM | $45.25M | 0.22% | 6,567,592 | +378.5% |
| 46 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $41.86M | 0.21% | 4,761,822 | +628.5% |
| 47 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $40.05M | 0.20% | 5,076,055 | New |
| 48 | SEA LTD SE · 81141R100 | SPONSORD ADS | $39.37M | 0.19% | 678,308 | — |
| 49 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $36.76M | 0.18% | 885,675 | New |
| 50 | GAP INC GAP · 364760108 | COM | $36.59M | 0.18% | 4,097,135 | New |
| 51 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $34.27M | 0.17% | 127,384 | New |
| 52 | APPLOVIN CORP APP · 03831W108 | COM CL A | $29.68M | 0.15% | 1,153,420 | — |
| 53 | ROKU INC ROKU · 77543R102 | COM CL A | $27.43M | 0.13% | 428,806 | New |
| 54 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $26.45M | 0.13% | 1,010,380 | — |
| 55 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $26.18M | 0.13% | 276,764 | -63.9% |
| 56 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $24.5M | 0.12% | 3,065,753 | +117.5% |
| 57 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $23.93M | 0.12% | 261,358 | New |
| 58 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $23.73M | 0.12% | 482,271 | +24.3% |
| 59 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $21.97M | 0.11% | 481,319 | New |
| 60 | NOVO-NORDISK A S NVO · 670100205 | ADR | $21.9M | 0.11% | 135,314 | New |
| 61 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $19.23M | 0.09% | 2,500,000 | -11.3% |
| 62 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $18.23M | 0.09% | 89,049 | -80.1% |
| 63 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $14.51M | 0.07% | 3,297,756 | -21.7% |
| 64 | RINGCENTRAL INC RNG · 76680R206 | CL A | $13.46M | 0.07% | 411,351 | — |
| 65 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $13.43M | 0.07% | 2,380,754 | +28.4% |
| 66 | CARVANA CO CVNA · 146869102 | CL A | $12.96M | 0.06% | 500,000 | -55.2% |
| 67 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $11.09M | 0.05% | 133,003 | -91.2% |
| 68 | SUNRUN INC RUN · 86771W105 | COM | $10.82M | 0.05% | 605,688 | -27.8% |
| 69 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $9.85M | 0.05% | 288,663 | -56.8% |
| 70 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $9.52M | 0.05% | 640,830 | -77.3% |
| 71 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $7.91M | 0.04% | 203,961 | -34.8% |
| 72 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $7.9M | 0.04% | 2,123,510 | New |
| 73 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $7.78M | 0.04% | 446,493 | — |
| 74 | NOVAVAX INC NVAX · 670002401 | COM NEW | $7.72M | 0.04% | 1,039,123 | -41.2% |
| 75 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $7.69M | 0.04% | 762,095 | — |
| 76 | NIKOLA CORP 654110105 | COM | $7.25M | 0.04% | 5,255,539 | +246.4% |
| 77 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $6.75M | 0.03% | 448,316 | -56.8% |
| 78 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $6.58M | 0.03% | 262,184 | New |
| 79 | CROCS INC CROX · 227046109 | COM | $6.53M | 0.03% | 58,049 | New |
| 80 | BEYOND MEAT INC BYND · 08862E109 | COM | $6.37M | 0.03% | 490,640 | — |
| 81 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $5.49M | 0.03% | 40,105 | New |
| 82 | STITCH FIX INC SFIX · 860897107 | COM CL A | $5.17M | 0.03% | 1,342,810 | — |
| 83 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $5M | 0.02% | 446,579 | New |
| 84 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $4.66M | 0.02% | 132,835 | -60.5% |
| 85 | LINDE PLC LIN · G54950103 | SHS | $4.27M | 0.02% | 11,206 | — |
| 86 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $3.47M | 0.02% | 99,142 | +143.6% |
| 87 | AGORA INC API · 00851L103 | ADS | $2.81M | 0.01% | 896,956 | — |
| 88 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.96M | 0.01% | 106,823 | — |
| 89 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.81M | 0.01% | 27,168 | — |
| 90 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $1.54M | 0.01% | 140,044 | New |
| 91 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $1.39M | 0.01% | 1,679,372 | -13.8% |
Total filing value: $20.41B