← COATUE MANAGEMENT LLC
Positions
68
Total value
$29.68B
Top 10 concentration
52.1%
New positions
16
Exited positions· 29 vs. Q3 2024
- LAM RESEARCH CORP ($330.22M)
- CHIPOTLE MEXICAN GRILL INC ($263.61M)
- ISHARES TR ($156.74M)
- RESMED INC ($115.51M)
- ENPHASE ENERGY INC ($108.58M)
- NEXTERA ENERGY INC ($96.5M)
- GENERAC HLDGS INC ($88.96M)
- PINTEREST INC ($54.34M)
- NOVO-NORDISK A S ($38.86M)
- BLACKSTONE INC ($30.01M)
- NOVAVAX INC ($28.09M)
- QUANTUMSCAPE CORP ($26.18M)
Holdings · 68
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $2.34B | 7.89% | 10,670,209 | -5.3% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $2.16B | 7.27% | 3,686,378 | -0.2% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.97B | 6.63% | 9,962,102 | +6.4% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.49B | 5.01% | 3,526,177 | -8.5% |
| 5 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $1.49B | 5.00% | 6,638,618 | -14.1% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.48B | 4.98% | 4,450,018 | -4.1% |
| 7 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.34B | 4.53% | 10,006,488 | -1.3% |
| 8 | GE VERNOVA INC GEV · 36828A101 | COM | $1.27B | 4.28% | 3,864,541 | -2.0% |
| 9 | REDDIT INC RDDT · 75734B100 | CL A | $1.07B | 3.60% | 6,530,236 | New |
| 10 | TESLA INC TSLA · 88160R101 | COM | $877.03M | 2.95% | 2,171,723 | -2.8% |
| 11 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $860.54M | 2.90% | 3,535,799 | +612.7% |
| 12 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $826.41M | 2.78% | 79,769,230 | +27.0% |
| 13 | BROADCOM INC AVGO · 11135F101 | COM | $817.54M | 2.75% | 3,526,331 | -18.4% |
| 14 | ADOBE INC ADBE · 00724F101 | COM | $784.29M | 2.64% | 1,763,722 | +4.7% |
| 15 | APPLOVIN CORP APP · 03831W108 | COM CL A | $744.14M | 2.51% | 2,297,938 | +15.3% |
| 16 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $724.37M | 2.44% | 6,375,917 | -17.4% |
| 17 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $680.83M | 2.29% | 7,976,880 | -3.4% |
| 18 | NETFLIX INC NFLX · 64110L106 | COM | $619.94M | 2.09% | 695,526 | +13.6% |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $612.88M | 2.06% | 3,237,591 | -12.1% |
| 20 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $567.42M | 1.91% | 1,268,324 | +66.8% |
| 21 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $513.26M | 1.73% | 4,249,190 | — |
| 22 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $507.8M | 1.71% | 972,878 | -11.1% |
| 23 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $462.72M | 1.56% | 218,987 | +17.9% |
| 24 | DOORDASH INC DASH · 25809K105 | CL A | $434.81M | 1.47% | 2,591,995 | +32.4% |
| 25 | VISTRA CORP VST · 92840M102 | COM | $409.15M | 1.38% | 2,967,631 | +4.9% |
| 26 | KKR & CO INC KKR · 48251W104 | COM | $393.73M | 1.33% | 2,661,938 | -2.1% |
| 27 | SERVICENOW INC NOW · 81762P102 | COM | $391.55M | 1.32% | 369,342 | New |
| 28 | INTUIT INTU · 461202103 | COM | $344.38M | 1.16% | 547,938 | +9.5% |
| 29 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $333.79M | 1.12% | 4,510,020 | New |
| 30 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $292.27M | 0.98% | 4,046,370 | New |
| 31 | SHOPIFY INC SHOP · 82509L107 | CL A | $270.89M | 0.91% | 2,547,675 | — |
| 32 | SUPER MICRO COMPUTER INC SMCI · 86800U302 | COM NEW | $270.26M | 0.91% | 8,866,735 | New |
| 33 | HUBSPOT INC HUBS · 443573100 | COM | $260.09M | 0.88% | 373,280 | New |
| 34 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $240.84M | 0.81% | 801,576 | -39.6% |
| 35 | QUALCOMM INC QCOM · 747525103 | COM | $189.01M | 0.64% | 1,230,343 | — |
| 36 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $175.59M | 0.59% | 2,910,927 | — |
| 37 | ELI LILLY & CO LLY · 532457108 | COM | $165.2M | 0.56% | 213,984 | -13.7% |
| 38 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $160.38M | 0.54% | 2,633,442 | New |
| 39 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $135.42M | 0.46% | 322,621 | — |
| 40 | DOCUSIGN INC DOCU · 256163106 | COM | $120.79M | 0.41% | 1,343,053 | -5.6% |
| 41 | OKTA INC OKTA · 679295105 | CL A | $98.82M | 0.33% | 1,254,080 | New |
| 42 | DATADOG INC DDOG · 23804L103 | CL A COM | $95.73M | 0.32% | 669,972 | New |
| 43 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $88.49M | 0.30% | 767,896 | — |
| 44 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $76.8M | 0.26% | 403,298 | -39.2% |
| 45 | SEA LTD SE · 81141R100 | SPONSORD ADS | $71.97M | 0.24% | 678,308 | — |
| 46 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $69.1M | 0.23% | 293,474 | New |
| 47 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $64.94M | 0.22% | 631,258 | New |
| 48 | QUANTA SVCS INC PWR · 74762E102 | COM | $42.64M | 0.14% | 134,911 | — |
| 49 | UIPATH INC PATH · 90364P105 | CL A | $30.97M | 0.10% | 2,436,400 | — |
| 50 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $28.02M | 0.09% | 2,678,629 | -27.2% |
| 51 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $27.39M | 0.09% | 369,850 | -50.0% |
| 52 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $22.68M | 0.08% | 1,231,471 | -20.8% |
| 53 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $22.54M | 0.08% | 318,176 | -34.0% |
| 54 | UPSTART HLDGS INC UPST · 91680M107 | COM | $21.49M | 0.07% | 349,060 | -59.9% |
| 55 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $21.3M | 0.07% | 614,424 | -92.6% |
| 56 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $18.14M | 0.06% | 608,672 | — |
| 57 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $17.91M | 0.06% | 184,628 | -92.9% |
| 58 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $17.51M | 0.06% | 511,741 | — |
| 59 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $16.34M | 0.06% | 192,728 | -92.9% |
| 60 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $10.39M | 0.03% | 129,835 | New |
| 61 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $8.82M | 0.03% | 301,743 | -95.8% |
| 62 | MODERNA INC MRNA · 60770K107 | COM | $7.94M | 0.03% | 191,074 | New |
| 63 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $7.22M | 0.02% | 1,245,168 | New |
| 64 | COUPANG INC CPNG · 22266T109 | CL A | $3.32M | 0.01% | 150,936 | New |
| 65 | AGORA INC API · 00851L103 | ADS | $1.81M | 0.01% | 435,510 | — |
| 66 | QIFU TECHNOLOGY INC QFIN · 88557W101 | AMERICAN DEP | $1.74M | 0.01% | 45,447 | New |
| 67 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $591.6K | 0.00% | 43,500 | — |
| 68 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $377.28K | 0.00% | 175,480 | -72.8% |
Total filing value: $29.68B