← COATUE MANAGEMENT LLC
Positions
86
Total value
$19.71B
Top 10 concentration
59.3%
New positions
10
Exited positions· 15 vs. Q2 2023
Holdings · 86
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.98B | 10.02% | 4,541,040 | -2.2% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $1.85B | 9.40% | 6,172,071 | +8.7% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.35B | 6.84% | 10,605,668 | -14.8% |
| 4 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.28B | 6.50% | 12,462,515 | -10.8% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.21B | 6.14% | 3,833,204 | -27.6% |
| 6 | TESLA INC TSLA · 88160R101 | COM | $1.01B | 5.11% | 4,025,494 | -13.8% |
| 7 | EATON CORP PLC ETN · G29183103 | SHS | $808.47M | 4.10% | 3,790,636 | +113.1% |
| 8 | INTUIT INTU · 461202103 | COM | $767.03M | 3.89% | 1,501,205 | +166.0% |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $754.02M | 3.83% | 1,996,887 | -0.1% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $678.31M | 3.44% | 5,183,473 | -6.6% |
| 11 | ADOBE INC ADBE · 00724F101 | COM | $628.28M | 3.19% | 1,232,163 | +23.5% |
| 12 | MODERNA INC MRNA · 60770K107 | COM | $507.11M | 2.57% | 4,909,578 | -25.0% |
| 13 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $470.4M | 2.39% | 340,844 | +6.0% |
| 14 | EQUINIX INC EQIX · 29444U700 | COM | $457.17M | 2.32% | 629,487 | +28.3% |
| 15 | LAM RESEARCH CORP LRCX · 512807108 | COM | $446.05M | 2.26% | 711,661 | -11.0% |
| 16 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $430.12M | 2.18% | 11,562,495 | +152.0% |
| 17 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $399.73M | 2.03% | 55,135,409 | +986.2% |
| 18 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $321.15M | 1.63% | 636,966 | +0.3% |
| 19 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $317.76M | 1.61% | 6,909,419 | — |
| 20 | SHOPIFY INC SHOP · 82509L107 | CL A | $306.48M | 1.55% | 5,616,241 | New |
| 21 | MAPLEBEAR INC CART · 565394103 | COM | $305.14M | 1.55% | 10,277,443 | New |
| 22 | DISNEY WALT CO DIS · 254687106 | COM | $239.1M | 1.21% | 2,950,000 | — |
| 23 | ORACLE CORP ORCL · 68389X105 | COM | $236.85M | 1.20% | 2,236,145 | -48.8% |
| 24 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $229.61M | 1.16% | 785,541 | New |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $206.09M | 1.05% | 2,371,563 | -64.9% |
| 26 | APPLIED MATLS INC AMAT · 038222105 | COM | $203.37M | 1.03% | 1,468,915 | -32.1% |
| 27 | ELI LILLY & CO LLY · 532457108 | COM | $187.81M | 0.95% | 349,650 | +101.0% |
| 28 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $187.11M | 0.95% | 425,434 | -18.8% |
| 29 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $170.65M | 0.87% | 1,294,258 | New |
| 30 | DANAHER CORPORATION DHR · 235851102 | COM | $162.75M | 0.83% | 656,004 | +0.2% |
| 31 | ALBEMARLE CORP ALB · 012653101 | COM | $100.6M | 0.51% | 591,603 | -14.5% |
| 32 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $87.61M | 0.44% | 676,475 | +431.1% |
| 33 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $85.93M | 0.44% | 876,210 | +8.0% |
| 34 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $79.88M | 0.41% | 477,265 | -50.4% |
| 35 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $74.62M | 0.38% | 3,073,203 | -7.5% |
| 36 | PINTEREST INC PINS · 72352L106 | CL A | $68.42M | 0.35% | 2,531,352 | — |
| 37 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $63.15M | 0.32% | 4,894,992 | -0.0% |
| 38 | GENERAC HLDGS INC GNRC · 368736104 | COM | $61.11M | 0.31% | 560,822 | — |
| 39 | UIPATH INC PATH · 90364P105 | CL A | $59.37M | 0.30% | 3,469,943 | — |
| 40 | C3 AI INC AI · 12468P104 | CL A | $57.77M | 0.29% | 2,263,860 | +53.5% |
| 41 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $54.44M | 0.28% | 1,179,400 | — |
| 42 | UPSTART HLDGS INC UPST · 91680M107 | COM | $47.51M | 0.24% | 1,664,843 | — |
| 43 | APPLOVIN CORP APP · 03831W108 | COM CL A | $46.09M | 0.23% | 1,153,420 | — |
| 44 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $45.86M | 0.23% | 3,458,848 | -15.6% |
| 45 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $45.41M | 0.23% | 1,659,177 | New |
| 46 | NOVO-NORDISK A S NVO · 670100205 | ADR | $44.63M | 0.23% | 490,716 | +262.6% |
| 47 | GAP INC GAP · 364760108 | COM | $42.65M | 0.22% | 4,011,859 | -2.1% |
| 48 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $40.05M | 0.20% | 5,986,675 | +95.3% |
| 49 | BLOCK INC XYZ · 852234103 | CL A | $36.88M | 0.19% | 833,354 | -90.2% |
| 50 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $31.31M | 0.16% | 5,745,671 | New |
| 51 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $31.3M | 0.16% | 360,854 | +171.3% |
| 52 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $30.95M | 0.16% | 154,818 | +73.9% |
| 53 | SEA LTD SE · 81141R100 | SPONSORD ADS | $29.81M | 0.15% | 678,308 | — |
| 54 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $28.87M | 0.15% | 1,859,923 | +190.2% |
| 55 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $24.24M | 0.12% | 260,786 | -5.8% |
| 56 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $24.19M | 0.12% | 4,866,418 | +2.2% |
| 57 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $21.6M | 0.11% | 482,271 | — |
| 58 | LUCID GROUP INC LCID · 549498103 | COM | $21.33M | 0.11% | 3,814,959 | -41.9% |
| 59 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $19.81M | 0.10% | 2,606,524 | -47.2% |
| 60 | NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206 | SPON ADR | $16.87M | 0.09% | 288,126 | New |
| 61 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $16.38M | 0.08% | 717,478 | -29.0% |
| 62 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $14.3M | 0.07% | 885,675 | — |
| 63 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $14.3M | 0.07% | 893,931 | New |
| 64 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $12.63M | 0.06% | 2,500,000 | — |
| 65 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $12.21M | 0.06% | 1,901,861 | -20.1% |
| 66 | RINGCENTRAL INC RNG · 76680R206 | CL A | $12.19M | 0.06% | 411,351 | — |
| 67 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $12.1M | 0.06% | 306,819 | +50.4% |
| 68 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $11.67M | 0.06% | 303,876 | -36.9% |
| 69 | CROCS INC CROX · 227046109 | COM | $9.7M | 0.05% | 109,930 | +89.4% |
| 70 | NIKOLA CORP 654110105 | COM | $8.19M | 0.04% | 5,217,586 | -0.7% |
| 71 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $7.45M | 0.04% | 446,493 | — |
| 72 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $7.35M | 0.04% | 252,186 | -12.6% |
| 73 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $6.77M | 0.03% | 446,483 | -0.4% |
| 74 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $6.19M | 0.03% | 256,171 | -2.3% |
| 75 | PUBLIC STORAGE PSA · 74460D109 | COM | $5.96M | 0.03% | 22,606 | New |
| 76 | BEYOND MEAT INC BYND · 08862E109 | COM | $4.72M | 0.02% | 490,640 | — |
| 77 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $4.66M | 0.02% | 762,095 | — |
| 78 | STITCH FIX INC SFIX · 860897107 | COM CL A | $4.63M | 0.02% | 1,342,810 | — |
| 79 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $4.37M | 0.02% | 124,839 | +25.9% |
| 80 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $4.31M | 0.02% | 446,579 | — |
| 81 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $2.76M | 0.01% | 1,416,810 | -33.3% |
| 82 | AGORA INC API · 00851L103 | ADS | $2.27M | 0.01% | 896,956 | — |
| 83 | SUNRUN INC RUN · 86771W105 | COM | $2.08M | 0.01% | 165,576 | -72.7% |
| 84 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $1.82M | 0.01% | 228,136 | New |
| 85 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.59M | 0.01% | 27,168 | — |
| 86 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.31M | 0.01% | 106,823 | — |
Total filing value: $19.71B