← COATUE MANAGEMENT LLC
Positions
74
Total value
$25.69B
Top 10 concentration
58.2%
New positions
8
Exited positions· 25 vs. Q1 2024
- MAPLEBEAR INC ($383.25M)
- BLOCK INC ($193.75M)
- BURLINGTON STORES INC ($187.12M)
- SERVICENOW INC ($121.18M)
- PALANTIR TECHNOLOGIES INC ($110.82M)
- DRAFTKINGS INC NEW ($104.29M)
- DANAHER CORPORATION ($83.44M)
- GENERAL MTRS CO ($70.16M)
- LI AUTO INC ($67.17M)
- KRANESHARES TRUST ($61.23M)
- C3 AI INC ($56.42M)
- ISHARES TR ($49.75M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $2.11B | 8.21% | 4,182,327 | -3.1% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $2.08B | 8.10% | 10,772,811 | +7.0% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.98B | 7.71% | 11,393,702 | +10.2% |
| 4 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.7B | 6.61% | 13,754,447 | +893.0% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.65B | 6.44% | 3,701,654 | +0.6% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.34B | 5.22% | 4,274,938 | +3.1% |
| 7 | QUALCOMM INC QCOM · 747525103 | COM | $1.04B | 4.07% | 5,243,140 | +43.1% |
| 8 | ADOBE INC ADBE · 00724F101 | COM | $1.02B | 3.99% | 1,843,921 | +28.8% |
| 9 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.02B | 3.97% | 6,279,158 | -7.4% |
| 10 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $1.01B | 3.93% | 7,311,852 | +73.2% |
| 11 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $982.9M | 3.83% | 4,907,885 | +139.4% |
| 12 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $782.84M | 3.05% | 9,042,912 | -2.2% |
| 13 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $762.35M | 2.97% | 59,142,605 | -5.8% |
| 14 | GE VERNOVA INC GEV · 36828A101 | COM | $571.48M | 2.22% | 3,332,031 | New |
| 15 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $503.56M | 1.96% | 2,764,509 | -38.3% |
| 16 | SALESFORCE INC CRM · 79466L302 | COM | $490.51M | 1.91% | 1,907,872 | -59.4% |
| 17 | LAM RESEARCH CORP LRCX · 512807108 | COM | $487.11M | 1.90% | 457,443 | +2.9% |
| 18 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $456.88M | 1.78% | 1,027,054 | -19.6% |
| 19 | BROADCOM INC AVGO · 11135F101 | COM | $455.07M | 1.77% | 283,436 | -31.9% |
| 20 | AMPHENOL CORP NEW APH · 032095101 | CL A | $418.5M | 1.63% | 6,211,919 | New |
| 21 | NETFLIX INC NFLX · 64110L106 | COM | $413.24M | 1.61% | 612,323 | -42.1% |
| 22 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $351.98M | 1.37% | 6,065,510 | -24.6% |
| 23 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $350.8M | 1.37% | 208,364 | -27.2% |
| 24 | VISTRA CORP VST · 92840M102 | COM | $342.66M | 1.33% | 3,985,377 | +23.9% |
| 25 | INTUIT INTU · 461202103 | COM | $328.86M | 1.28% | 500,389 | -2.9% |
| 26 | TESLA INC TSLA · 88160R101 | COM | $324.2M | 1.26% | 1,638,353 | -36.0% |
| 27 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $293.76M | 1.14% | 4,041,892 | — |
| 28 | EQUINIX INC EQIX · 29444U700 | COM | $270.13M | 1.05% | 357,031 | -13.2% |
| 29 | SHOPIFY INC SHOP · 82509L107 | CL A | $245.58M | 0.96% | 3,718,117 | +1.8% |
| 30 | APPLOVIN CORP APP · 03831W108 | COM CL A | $190.44M | 0.74% | 2,288,403 | +98.4% |
| 31 | ELI LILLY & CO LLY · 532457108 | COM | $187.46M | 0.73% | 207,046 | -15.2% |
| 32 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $184.14M | 0.72% | 356,629 | -43.9% |
| 33 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $182.88M | 0.71% | 477,265 | — |
| 34 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $116.01M | 0.45% | 113,431 | -38.7% |
| 35 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $113.17M | 0.44% | 616,984 | -47.4% |
| 36 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $95.79M | 0.37% | 960,700 | -2.9% |
| 37 | DOCUSIGN INC DOCU · 256163106 | COM | $76.09M | 0.30% | 1,422,245 | -68.6% |
| 38 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $75.49M | 0.29% | 1,066,083 | +36.1% |
| 39 | GENERAC HLDGS INC GNRC · 368736104 | COM | $74.03M | 0.29% | 559,911 | +17.4% |
| 40 | PINTEREST INC PINS · 72352L106 | CL A | $73.98M | 0.29% | 1,678,764 | +5.3% |
| 41 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $49.62M | 0.19% | 97,435 | New |
| 42 | SEA LTD SE · 81141R100 | SPONSORD ADS | $48.44M | 0.19% | 678,308 | — |
| 43 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $40.91M | 0.16% | 307,701 | -65.9% |
| 44 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $38.22M | 0.15% | 3,678,056 | New |
| 45 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $34.31M | 0.13% | 739,700 | +5.3% |
| 46 | NOVAVAX INC NVAX · 670002401 | COM NEW | $33.23M | 0.13% | 2,624,915 | +72.7% |
| 47 | QUANTA SVCS INC PWR · 74762E102 | COM | $31.53M | 0.12% | 124,075 | -36.2% |
| 48 | UIPATH INC PATH · 90364P105 | CL A | $30.89M | 0.12% | 2,436,400 | — |
| 49 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $26.57M | 0.10% | 1,877,536 | -50.6% |
| 50 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $22.4M | 0.09% | 4,553,617 | — |
| 51 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $21.72M | 0.08% | 482,271 | +5.2% |
| 52 | UPSTART HLDGS INC UPST · 91680M107 | COM | $20.55M | 0.08% | 870,947 | — |
| 53 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $19.63M | 0.08% | 272,659 | -10.4% |
| 54 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $17.24M | 0.07% | 511,741 | — |
| 55 | RINGCENTRAL INC RNG · 76680R206 | CL A | $11.6M | 0.05% | 411,351 | — |
| 56 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $10.88M | 0.04% | 2,524,429 | -36.5% |
| 57 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $10.43M | 0.04% | 608,672 | — |
| 58 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $8.45M | 0.03% | 2,500,000 | — |
| 59 | FIRST SOLAR INC FSLR · 336433107 | COM | $7.89M | 0.03% | 34,984 | New |
| 60 | LUCID GROUP INC LCID · 549498103 | COM | $7.71M | 0.03% | 2,953,931 | — |
| 61 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $6.07M | 0.02% | 2,606,524 | -24.2% |
| 62 | NOVO-NORDISK A S NVO · 670100205 | ADR | $4.7M | 0.02% | 32,896 | -89.3% |
| 63 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $4.65M | 0.02% | 3,081,752 | — |
| 64 | STITCH FIX INC SFIX · 860897107 | COM CL A | $3.28M | 0.01% | 790,167 | +30.9% |
| 65 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $3.12M | 0.01% | 165,647 | -61.3% |
| 66 | BEYOND MEAT INC BYND · 08862E109 | COM | $2.3M | 0.01% | 343,393 | — |
| 67 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $1.95M | 0.01% | 1,264,968 | — |
| 68 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.58M | 0.01% | 644,294 | — |
| 69 | NIKOLA CORP 8NI0 · 654110303 | COM NEW | $1.42M | 0.01% | 173,915 | New |
| 70 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $1.14M | 0.00% | 228,136 | — |
| 71 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $1.1M | 0.00% | 43,500 | New |
| 72 | AGORA INC API · 00851L103 | ADS | $923.28K | 0.00% | 435,510 | +23.3% |
| 73 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $634.5K | 0.00% | 24,555 | New |
| 74 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $377.09K | 0.00% | 106,823 | — |
Total filing value: $25.69B