← COATUE MANAGEMENT LLC
Positions
81
Total value
$26.92B
Top 10 concentration
55.8%
New positions
14
Exited positions· 7 vs. Q2 2024
Holdings · 81
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $2.11B | 7.86% | 3,694,259 | -11.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $2.1B | 7.80% | 11,269,029 | +4.6% |
| 3 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $2.01B | 7.46% | 7,726,108 | +57.4% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.66B | 6.16% | 3,852,860 | +4.1% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.63B | 6.04% | 9,365,760 | -17.8% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.54B | 5.71% | 4,638,702 | +8.5% |
| 7 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.23B | 4.57% | 10,138,161 | -26.3% |
| 8 | GE VERNOVA INC GEV · 36828A101 | COM | $1.01B | 3.74% | 3,943,157 | +18.3% |
| 9 | ADOBE INC ADBE · 00724F101 | COM | $872.06M | 3.24% | 1,684,236 | -8.7% |
| 10 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $857.23M | 3.18% | 62,800,630 | +6.2% |
| 11 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $767.68M | 2.85% | 7,716,123 | -14.7% |
| 12 | BROADCOM INC AVGO · 11135F101 | COM | $745.72M | 2.77% | 4,323,026 | +1425.2% |
| 13 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $697.21M | 2.59% | 4,249,190 | -32.3% |
| 14 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $644.37M | 2.39% | 8,257,928 | +36.1% |
| 15 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $610.7M | 2.27% | 3,682,229 | +33.2% |
| 16 | TESLA INC TSLA · 88160R101 | COM | $584.53M | 2.17% | 2,234,189 | +36.4% |
| 17 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $537.54M | 2.00% | 1,094,176 | +6.5% |
| 18 | NETFLIX INC NFLX · 64110L106 | COM | $434.3M | 1.61% | 612,323 | — |
| 19 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $359.41M | 1.34% | 1,326,099 | New |
| 20 | KKR & CO INC KKR · 48251W104 | COM | $355.08M | 1.32% | 2,719,255 | New |
| 21 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $348.83M | 1.30% | 2,587,536 | +740.9% |
| 22 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $341.96M | 1.27% | 185,752 | -10.9% |
| 23 | VISTRA CORP VST · 92840M102 | COM | $335.31M | 1.25% | 2,828,662 | -29.0% |
| 24 | LAM RESEARCH CORP LRCX · 512807108 | COM | $330.22M | 1.23% | 404,637 | -11.5% |
| 25 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $329.92M | 1.23% | 8,248,048 | +33490.1% |
| 26 | INTUIT INTU · 461202103 | COM | $310.74M | 1.15% | 500,389 | — |
| 27 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $288.03M | 1.07% | 2,714,216 | +895.5% |
| 28 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $280.17M | 1.04% | 760,249 | New |
| 29 | DOORDASH INC DASH · 25809K105 | CL A | $279.51M | 1.04% | 1,958,333 | New |
| 30 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $263.61M | 0.98% | 4,575,054 | New |
| 31 | APPLOVIN CORP APP · 03831W108 | COM CL A | $260.26M | 0.97% | 1,993,596 | -12.9% |
| 32 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $246.89M | 0.92% | 7,257,156 | New |
| 33 | ELI LILLY & CO LLY · 532457108 | COM | $219.67M | 0.82% | 247,950 | +19.8% |
| 34 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $218.79M | 0.81% | 2,910,927 | -28.0% |
| 35 | QUALCOMM INC QCOM · 747525103 | COM | $209.22M | 0.78% | 1,230,343 | -76.5% |
| 36 | SHOPIFY INC SHOP · 82509L107 | CL A | $204.17M | 0.76% | 2,547,675 | -31.5% |
| 37 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $156.74M | 0.58% | 4,932,011 | New |
| 38 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $138.77M | 0.52% | 322,621 | -9.5% |
| 39 | RESMED INC RMD · 761152107 | COM | $115.51M | 0.43% | 473,179 | New |
| 40 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $110.9M | 0.41% | 663,296 | +7.5% |
| 41 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $108.58M | 0.40% | 960,700 | — |
| 42 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $96.5M | 0.36% | 1,141,600 | +7.1% |
| 43 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $91.03M | 0.34% | 767,896 | -89.5% |
| 44 | GENERAC HLDGS INC GNRC · 368736104 | COM | $88.96M | 0.33% | 559,911 | — |
| 45 | DOCUSIGN INC DOCU · 256163106 | COM | $88.31M | 0.33% | 1,422,245 | — |
| 46 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $78.79M | 0.29% | 496,131 | New |
| 47 | SEA LTD SE · 81141R100 | SPONSORD ADS | $63.95M | 0.24% | 678,308 | — |
| 48 | PINTEREST INC PINS · 72352L106 | CL A | $54.34M | 0.20% | 1,678,764 | — |
| 49 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $47.23M | 0.18% | 739,700 | — |
| 50 | QUANTA SVCS INC PWR · 74762E102 | COM | $40.22M | 0.15% | 134,911 | +8.7% |
| 51 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $39.06M | 0.15% | 3,678,056 | — |
| 52 | NOVO-NORDISK A S NVO · 670100205 | ADR | $38.86M | 0.14% | 326,363 | +892.1% |
| 53 | UPSTART HLDGS INC UPST · 91680M107 | COM | $34.85M | 0.13% | 870,947 | — |
| 54 | UIPATH INC PATH · 90364P105 | CL A | $31.19M | 0.12% | 2,436,400 | — |
| 55 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $30.96M | 0.12% | 1,555,132 | -17.2% |
| 56 | BLACKSTONE INC BX · 09260D107 | COM | $30.01M | 0.11% | 195,969 | New |
| 57 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $29.87M | 0.11% | 482,271 | — |
| 58 | NOVAVAX INC NVAX · 670002401 | COM NEW | $28.09M | 0.10% | 2,224,319 | -15.3% |
| 59 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $26.18M | 0.10% | 4,553,617 | — |
| 60 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $17.33M | 0.06% | 511,741 | — |
| 61 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $14.77M | 0.05% | 2,524,429 | — |
| 62 | RINGCENTRAL INC RNG · 76680R206 | CL A | $13.01M | 0.05% | 411,351 | — |
| 63 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $11.7M | 0.04% | 2,500,000 | — |
| 64 | LUCID GROUP INC LCID · 549498103 | COM | $10.43M | 0.04% | 2,953,931 | — |
| 65 | SUPER MICRO COMPUTER INC SMCIUSD · 86800U104 | COM | $10.06M | 0.04% | 24,161 | New |
| 66 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $9.51M | 0.04% | 608,672 | — |
| 67 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $8.82M | 0.03% | 94,336 | New |
| 68 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $5.89M | 0.02% | 2,606,524 | — |
| 69 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $5.15M | 0.02% | 434,673 | New |
| 70 | NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206 | SPON ADR | $4.5M | 0.02% | 59,316 | New |
| 71 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $4.41M | 0.02% | 253,957 | +53.3% |
| 72 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $4.22M | 0.02% | 3,081,752 | — |
| 73 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $2.97M | 0.01% | 1,264,968 | — |
| 74 | BEYOND MEAT INC BYND · 08862E109 | COM | $2.33M | 0.01% | 343,393 | — |
| 75 | STITCH FIX INC SFIX · 860897107 | COM CL A | $2.23M | 0.01% | 790,167 | — |
| 76 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.41M | 0.01% | 644,294 | — |
| 77 | AGORA INC API · 00851L103 | ADS | $1.05M | 0.00% | 435,510 | — |
| 78 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $1.04M | 0.00% | 228,136 | — |
| 79 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $996.59K | 0.00% | 43,500 | — |
| 80 | NIKOLA CORP 8NI0 · 654110303 | COM NEW | $796.53K | 0.00% | 173,915 | — |
| 81 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $352.52K | 0.00% | 106,823 | — |
Total filing value: $26.92B