← COATUE MANAGEMENT LLC
Positions
91
Total value
$25.5B
Top 10 concentration
53.2%
New positions
21
Exited positions· 30 vs. Q4 2023
- APPLE INC ($470.61M)
- MODERNA INC ($325.51M)
- UNITEDHEALTH GROUP INC ($279.23M)
- DISNEY WALT CO ($266.36M)
- APPLIED MATLS INC ($234.48M)
- ORACLE CORP ($229.47M)
- BILL HOLDINGS INC ($163.22M)
- FORD MTR CO DEL ($149.15M)
- CONFLUENT INC ($134.13M)
- CHARTER COMMUNICATIONS INC N ($128.35M)
- ZOOMINFO TECHNOLOGIES INC ($120.62M)
- ILLUMINA INC ($119.29M)
Holdings · 91
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $2.1B | 8.22% | 4,316,144 | -23.3% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.82B | 7.12% | 10,070,576 | +2.5% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.55B | 6.07% | 3,680,970 | -3.4% |
| 4 | SALESFORCE INC CRM · 79466L302 | COM | $1.42B | 5.55% | 4,700,836 | +119.2% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.41B | 5.52% | 10,340,018 | +3209.2% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.3B | 5.09% | 4,148,387 | +4.1% |
| 7 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.25B | 4.91% | 1,385,141 | -68.0% |
| 8 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.22B | 4.80% | 6,781,846 | -45.7% |
| 9 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $755.07M | 2.96% | 9,245,342 | -33.1% |
| 10 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $749.36M | 2.94% | 62,812,967 | -0.3% |
| 11 | ADOBE INC ADBE · 00724F101 | COM | $722.23M | 2.83% | 1,431,302 | -3.0% |
| 12 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $675.94M | 2.65% | 4,478,469 | +138.1% |
| 13 | NETFLIX INC NFLX · 64110L106 | COM | $641.95M | 2.52% | 1,057,004 | -53.7% |
| 14 | QUALCOMM INC QCOM · 747525103 | COM | $620.17M | 2.43% | 3,663,166 | New |
| 15 | BROADCOM INC AVGO · 11135F101 | COM | $551.98M | 2.17% | 416,460 | New |
| 16 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $538.69M | 2.11% | 8,041,327 | +29498.5% |
| 17 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $509.87M | 2.00% | 1,277,580 | -1.8% |
| 18 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $481.65M | 1.89% | 4,220,918 | New |
| 19 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $468.25M | 1.84% | 286,393 | -16.0% |
| 20 | TESLA INC TSLA · 88160R101 | COM | $449.89M | 1.76% | 2,559,248 | -36.9% |
| 21 | LAM RESEARCH CORP LRCX · 512807108 | COM | $431.88M | 1.69% | 444,516 | -34.7% |
| 22 | MAPLEBEAR INC CART · 565394103 | COM | $383.25M | 1.50% | 10,277,443 | — |
| 23 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $378.89M | 1.49% | 2,049,693 | New |
| 24 | EQUINIX INC EQIX · 29444U700 | COM | $339.62M | 1.33% | 411,492 | -26.7% |
| 25 | INTUIT INTU · 461202103 | COM | $335.13M | 1.31% | 515,578 | -33.2% |
| 26 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $315.82M | 1.24% | 635,602 | -18.8% |
| 27 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $311.19M | 1.22% | 4,041,892 | — |
| 28 | SHOPIFY INC SHOP · 82509L107 | CL A | $281.78M | 1.11% | 3,651,458 | -37.2% |
| 29 | DOCUSIGN INC DOCU · 256163106 | COM | $269.82M | 1.06% | 4,530,928 | -6.6% |
| 30 | VISTRA CORP VST · 92840M102 | COM | $224.03M | 0.88% | 3,216,578 | New |
| 31 | BLOCK INC XYZ · 852234103 | CL A | $193.75M | 0.76% | 2,290,763 | +327.1% |
| 32 | ELI LILLY & CO LLY · 532457108 | COM | $189.91M | 0.74% | 244,110 | +14.4% |
| 33 | BURLINGTON STORES INC BURL · 122017106 | COM | $187.12M | 0.73% | 805,892 | +101.6% |
| 34 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $179.47M | 0.70% | 184,927 | New |
| 35 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $178.45M | 0.70% | 1,172,016 | +247.3% |
| 36 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $153.01M | 0.60% | 477,265 | — |
| 37 | SERVICENOW INC NOW · 81762P102 | COM | $121.18M | 0.48% | 158,942 | -33.2% |
| 38 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $119.67M | 0.47% | 989,200 | New |
| 39 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $110.82M | 0.43% | 4,816,195 | +39.7% |
| 40 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $104.9M | 0.41% | 902,378 | +22.2% |
| 41 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $104.29M | 0.41% | 2,296,623 | New |
| 42 | DANAHER CORPORATION DHR · 235851102 | COM | $83.44M | 0.33% | 334,127 | -44.0% |
| 43 | APPLOVIN CORP APP · 03831W108 | COM CL A | $79.84M | 0.31% | 1,153,420 | — |
| 44 | GENERAL MTRS CO GM · 37045V100 | COM | $70.16M | 0.28% | 1,546,994 | -3.1% |
| 45 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $67.17M | 0.26% | 2,218,425 | New |
| 46 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $61.23M | 0.24% | 2,332,408 | +40.1% |
| 47 | GENERAC HLDGS INC GNRC · 368736104 | COM | $60.18M | 0.24% | 477,108 | +102.2% |
| 48 | C3 AI INC AI · 12468P104 | CL A | $56.42M | 0.22% | 2,084,198 | -26.4% |
| 49 | PINTEREST INC PINS · 72352L106 | CL A | $55.29M | 0.22% | 1,594,764 | +10.6% |
| 50 | UIPATH INC PATH · 90364P105 | CL A | $55.23M | 0.22% | 2,436,400 | +8.0% |
| 51 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $52.17M | 0.20% | 3,799,899 | -24.2% |
| 52 | QUANTA SVCS INC PWR · 74762E102 | COM | $50.5M | 0.20% | 194,386 | New |
| 53 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $50.08M | 0.20% | 783,539 | +44.9% |
| 54 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $49.75M | 0.20% | 2,067,034 | New |
| 55 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $46.71M | 0.18% | 188,526 | +9.7% |
| 56 | DOORDASH INC DASH · 25809K105 | CL A | $42.06M | 0.16% | 305,376 | New |
| 57 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $41.21M | 0.16% | 560,315 | +154.3% |
| 58 | NOVO-NORDISK A S NVO · 670100205 | ADR | $39.44M | 0.15% | 307,133 | -1.2% |
| 59 | SEA LTD SE · 81141R100 | SPONSORD ADS | $36.43M | 0.14% | 678,308 | New |
| 60 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $34.25M | 0.13% | 702,200 | +19.1% |
| 61 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $32.11M | 0.13% | 142,182 | New |
| 62 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $28.64M | 0.11% | 4,553,617 | +36.1% |
| 63 | UPSTART HLDGS INC UPST · 91680M107 | COM | $23.42M | 0.09% | 870,947 | +27.2% |
| 64 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $22.02M | 0.09% | 304,358 | +92.9% |
| 65 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $21.95M | 0.09% | 458,581 | +147.0% |
| 66 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $18.69M | 0.07% | 3,976,560 | -41.6% |
| 67 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $14.8M | 0.06% | 337,099 | -34.5% |
| 68 | RINGCENTRAL INC RNG · 76680R206 | CL A | $14.29M | 0.06% | 411,351 | New |
| 69 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $13.79M | 0.05% | 511,741 | +148.7% |
| 70 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $12.61M | 0.05% | 460,351 | +2701.7% |
| 71 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $11.83M | 0.05% | 3,439,975 | New |
| 72 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $10.78M | 0.04% | 104,188 | -81.5% |
| 73 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $10.71M | 0.04% | 2,500,000 | New |
| 74 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $9.64M | 0.04% | 849,164 | -20.0% |
| 75 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $9.51M | 0.04% | 608,672 | +74.8% |
| 76 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $9.44M | 0.04% | 843,262 | +372.0% |
| 77 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $8.47M | 0.03% | 80,484 | +1351.5% |
| 78 | LUCID GROUP INC LCID · 549498103 | COM | $8.42M | 0.03% | 2,953,931 | New |
| 79 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $7.5M | 0.03% | 428,019 | +5.7% |
| 80 | NOVAVAX INC NVAX · 670002401 | COM NEW | $7.26M | 0.03% | 1,519,594 | — |
| 81 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $6.25M | 0.02% | 161,567 | — |
| 82 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $5.86M | 0.02% | 3,081,752 | New |
| 83 | NIKOLA CORP 654110105 | COM | $5.43M | 0.02% | 5,217,586 | +329.5% |
| 84 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $2.86M | 0.01% | 644,294 | +446.9% |
| 85 | BEYOND MEAT INC BYND · 08862E109 | COM | $2.84M | 0.01% | 343,393 | +133.2% |
| 86 | CROCS INC CROX · 227046109 | COM | $2.79M | 0.01% | 19,419 | -98.1% |
| 87 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $2.43M | 0.01% | 1,264,968 | +733.1% |
| 88 | STITCH FIX INC SFIX · 860897107 | COM CL A | $1.59M | 0.01% | 603,767 | +358.8% |
| 89 | AGORA INC API · 00851L103 | ADS | $886.92K | 0.00% | 353,353 | +28.3% |
| 90 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $848.67K | 0.00% | 228,136 | New |
| 91 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $836.42K | 0.00% | 106,823 | New |
Total filing value: $25.5B