← COATUE MANAGEMENT LLC
Positions
100
Total value
$23.84B
Top 10 concentration
56.7%
New positions
55
Exited positions· 27 vs. Q4 2022
- ENDEAVOR GROUP HLDGS INC ($319.07M)
- ENPHASE ENERGY INC ($301.89M)
- BROADCOM INC ($177.57M)
- DOORDASH INC ($136.29M)
- BATH & BODY WORKS INC ($135.46M)
- BIONTECH SE ($92.87M)
- PELOTON INTERACTIVE INC ($77.49M)
- GITLAB INC ($73.17M)
- EQUIFAX INC ($57.41M)
- OKTA INC ($52.73M)
- MARVELL TECHNOLOGY INC ($39.7M)
- SOFI TECHNOLOGIES INC ($38.11M)
Holdings · 100
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $2.14B | 8.98% | 4,322,201 | -6.8% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $1.99B | 8.36% | 5,629,672 | +49.1% |
| 3 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.84B | 7.72% | 12,485,898 | +121.4% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.49B | 6.26% | 9,829,062 | +100.2% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.43B | 6.01% | 3,811,935 | +141.5% |
| 6 | NETFLIX INC NFLX · 64110L106 | COM | $1.11B | 4.66% | 2,280,785 | +70.8% |
| 7 | TESLA INC TSLA · 88160R101 | COM | $1.01B | 4.23% | 4,056,841 | -3.7% |
| 8 | EATON CORP PLC ETN · G29183103 | SHS | $960.02M | 4.03% | 3,986,445 | New |
| 9 | ADOBE INC ADBE · 00724F101 | COM | $880.21M | 3.69% | 1,475,381 | +27.0% |
| 10 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $663.38M | 2.78% | 13,811,848 | New |
| 11 | SALESFORCE INC CRM · 79466L302 | COM | $564.19M | 2.37% | 2,144,062 | New |
| 12 | LAM RESEARCH CORP LRCX · 512807108 | COM | $533.49M | 2.24% | 681,114 | +41.7% |
| 13 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $524.97M | 2.20% | 63,021,947 | New |
| 14 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $484.03M | 2.03% | 341,114 | New |
| 15 | INTUIT INTU · 461202103 | COM | $482.11M | 2.02% | 771,339 | +104.6% |
| 16 | APPLE INC AAPL · 037833100 | COM | $470.61M | 1.97% | 2,444,368 | New |
| 17 | SHOPIFY INC SHOP · 82509L107 | CL A | $453.16M | 1.90% | 5,817,201 | New |
| 18 | EQUINIX INC EQIX · 29444U700 | COM | $452.28M | 1.90% | 561,562 | New |
| 19 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $439.11M | 1.84% | 1,301,595 | New |
| 20 | MODERNA INC MRNA · 60770K107 | COM | $325.51M | 1.37% | 3,273,052 | -48.8% |
| 21 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $322.86M | 1.35% | 783,202 | New |
| 22 | DOCUSIGN INC DOCU · 256163106 | COM | $288.27M | 1.21% | 4,849,014 | +76.8% |
| 23 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $279.23M | 1.17% | 530,384 | New |
| 24 | DISNEY WALT CO DIS · 254687106 | COM | $266.36M | 1.12% | 2,950,000 | +1907.3% |
| 25 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $262.78M | 1.10% | 1,881,131 | +421.2% |
| 26 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $248.86M | 1.04% | 4,041,892 | +9.5% |
| 27 | MAPLEBEAR INC CART · 565394103 | COM | $241.21M | 1.01% | 10,277,443 | New |
| 28 | APPLIED MATLS INC AMAT · 038222105 | COM | $234.48M | 0.98% | 1,446,802 | +92.7% |
| 29 | ORACLE CORP ORCL · 68389X105 | COM | $229.47M | 0.96% | 2,176,533 | New |
| 30 | SERVICENOW INC NOW · 81762P102 | COM | $168.22M | 0.71% | 238,102 | New |
| 31 | BILL HOLDINGS INC BILL · 090043100 | COM | $163.22M | 0.68% | 2,000,466 | New |
| 32 | FORD MTR CO DEL F · 345370860 | COM | $149.15M | 0.63% | 12,235,585 | New |
| 33 | DANAHER CORPORATION DHR · 235851102 | COM | $138.14M | 0.58% | 597,110 | New |
| 34 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $134.13M | 0.56% | 5,732,133 | +494.3% |
| 35 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $128.35M | 0.54% | 330,233 | +98.9% |
| 36 | ELI LILLY & CO LLY · 532457108 | COM | $124.36M | 0.52% | 213,340 | New |
| 37 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $121.86M | 0.51% | 477,265 | +1562.7% |
| 38 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $120.62M | 0.51% | 6,523,489 | New |
| 39 | ILLUMINA INC ILMN · 452327109 | COM | $119.29M | 0.50% | 856,689 | New |
| 40 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $108.04M | 0.45% | 738,420 | +14.1% |
| 41 | CROCS INC CROX · 227046109 | COM | $96.19M | 0.40% | 1,029,765 | New |
| 42 | ALBEMARLE CORP ALB · 012653101 | COM | $85.47M | 0.36% | 591,603 | New |
| 43 | C3 AI INC AI · 12468P104 | CL A | $81.31M | 0.34% | 2,832,229 | New |
| 44 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $81.31M | 0.34% | 5,015,918 | +193.7% |
| 45 | BURLINGTON STORES INC BURL · 122017106 | COM | $77.74M | 0.33% | 399,709 | New |
| 46 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $65.67M | 0.28% | 4,436,901 | New |
| 47 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $63.32M | 0.27% | 676,475 | New |
| 48 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $60.65M | 0.25% | 2,585,322 | -69.0% |
| 49 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $59.19M | 0.25% | 3,447,363 | New |
| 50 | GENERAL MTRS CO GM · 37045V100 | COM | $57.33M | 0.24% | 1,596,001 | New |
| 51 | UIPATH INC PATH · 90364P105 | CL A | $56.01M | 0.23% | 2,255,011 | +31.0% |
| 52 | UBS GROUP AG UBS · H42097107 | SHS | $54.95M | 0.23% | 1,778,323 | New |
| 53 | PINTEREST INC PINS · 72352L106 | CL A | $53.4M | 0.22% | 1,441,588 | +13.9% |
| 54 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $52.53M | 0.22% | 563,890 | New |
| 55 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $50.67M | 0.21% | 186,048 | New |
| 56 | SYNOPSYS INC SNPS · 871607107 | COM | $48.95M | 0.21% | 95,058 | New |
| 57 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $47.55M | 0.20% | 337,422 | New |
| 58 | APPLOVIN CORP APP · 03831W108 | COM CL A | $45.96M | 0.19% | 1,153,420 | +216.0% |
| 59 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $44.95M | 0.19% | 1,664,814 | New |
| 60 | BLOCK INC XYZ · 852234103 | CL A | $41.49M | 0.17% | 536,355 | -90.0% |
| 61 | INTEL CORP INTC · 458140100 | COM | $41.1M | 0.17% | 817,955 | New |
| 62 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $39.47M | 0.17% | 171,850 | -49.6% |
| 63 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $34.12M | 0.14% | 589,700 | -50.0% |
| 64 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $33.42M | 0.14% | 6,806,501 | New |
| 65 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $32.85M | 0.14% | 540,850 | New |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $32.5M | 0.14% | 312,466 | New |
| 67 | NOVO-NORDISK A S NVO · 670100205 | ADR | $32.17M | 0.13% | 311,011 | New |
| 68 | GENERAC HLDGS INC GNRC · 368736104 | COM | $30.49M | 0.13% | 235,911 | -37.4% |
| 69 | UPSTART HLDGS INC UPST · 91680M107 | COM | $27.98M | 0.12% | 684,792 | -17.7% |
| 70 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $23.25M | 0.10% | 3,344,927 | +13662.3% |
| 71 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $18.52M | 0.08% | 514,396 | +27.2% |
| 72 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $18.4M | 0.08% | 220,296 | New |
| 73 | ALLY FINL INC ALLY · 02005N100 | COM | $16.52M | 0.07% | 473,161 | New |
| 74 | ISHARES TR IGV · 464287515 | EXPANDED TECH | $16.02M | 0.07% | 39,497 | New |
| 75 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $14.99M | 0.06% | 305,104 | New |
| 76 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $13.41M | 0.06% | 1,061,714 | +51.0% |
| 77 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $12.23M | 0.05% | 157,774 | -96.8% |
| 78 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $11.85M | 0.05% | 446,493 | -45.0% |
| 79 | SYMBOTIC INC SYM · 87151X101 | CLASS A COM | $11.09M | 0.05% | 216,010 | New |
| 80 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $10.53M | 0.04% | 185,681 | -55.7% |
| 81 | NOVAVAX INC NVAX · 670002401 | COM NEW | $7.29M | 0.03% | 1,519,594 | +399.8% |
| 82 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $6.72M | 0.03% | 404,846 | -2.1% |
| 83 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $5.4M | 0.02% | 161,567 | -4.0% |
| 84 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $5.2M | 0.02% | 348,119 | New |
| 85 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $4.86M | 0.02% | 205,737 | -1.8% |
| 86 | NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206 | SPON ADR | $3.4M | 0.01% | 46,352 | -65.6% |
| 87 | INVESCO EXCH TRADED FD TR II TAN · 46138G706 | SOLAR ETF | $2.52M | 0.01% | 47,291 | New |
| 88 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.67M | 0.01% | 27,168 | -98.3% |
| 89 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $1.65M | 0.01% | 30,161 | New |
| 90 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $1.61M | 0.01% | 178,670 | New |
| 91 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $1.31M | 0.01% | 75,000 | -80.2% |
| 92 | BEYOND MEAT INC BYND · 08862E109 | COM | $1.31M | 0.01% | 147,247 | New |
| 93 | NIKOLA CORP 654110105 | COM | $1.06M | 0.00% | 1,214,945 | New |
| 94 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $739.29K | 0.00% | 34,741 | New |
| 95 | AGORA INC API · 00851L103 | ADS | $724.37K | 0.00% | 275,427 | New |
| 96 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $660.35K | 0.00% | 5,545 | -64.3% |
| 97 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $645.55K | 0.00% | 117,801 | New |
| 98 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $474.69K | 0.00% | 16,431 | -99.6% |
| 99 | STITCH FIX INC SFIX · 860897107 | COM CL A | $469.83K | 0.00% | 131,606 | New |
| 100 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $385.68K | 0.00% | 151,842 | New |
Total filing value: $23.84B