← COATUE MANAGEMENT LLC
Positions
70
Total value
$22.68B
Top 10 concentration
56.6%
New positions
23
Exited positions· 44 vs. Q1 2024
- SALESFORCE INC ($1.42B)
- VERTIV HOLDINGS CO ($755.07M)
- QUALCOMM INC ($620.17M)
- DELL TECHNOLOGIES INC ($481.65M)
- LAM RESEARCH CORP ($431.88M)
- MAPLEBEAR INC ($383.25M)
- EQUINIX INC ($339.62M)
- DOMINOS PIZZA INC ($315.82M)
- UBER TECHNOLOGIES INC ($311.19M)
- SHOPIFY INC ($281.78M)
- DOCUSIGN INC ($269.82M)
- VISTRA CORP ($224.03M)
Holdings · 70
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $2.17B | 9.55% | 3,757,611 | -12.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $2.05B | 9.02% | 10,753,808 | +6.8% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.32B | 5.83% | 7,960,037 | -23.0% |
| 4 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $1.24B | 5.48% | 6,168,714 | +201.0% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.23B | 5.41% | 3,269,324 | -11.2% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.21B | 5.35% | 4,466,442 | +7.7% |
| 7 | GE VERNOVA INC GEV · 36828A101 | COM | $1.15B | 5.06% | 3,759,960 | New |
| 8 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $926.2M | 4.08% | 8,545,835 | +517.0% |
| 9 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $848.14M | 3.74% | 1,541,982 | New |
| 10 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $693.94M | 3.06% | 3,270,085 | New |
| 11 | BROADCOM INC AVGO · 11135F101 | COM | $598.1M | 2.64% | 3,572,240 | +757.8% |
| 12 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $596.84M | 2.63% | 8,209,569 | New |
| 13 | NETFLIX INC NFLX · 64110L106 | COM | $576.99M | 2.54% | 618,735 | -41.5% |
| 14 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $571.31M | 2.52% | 55,791,997 | -11.2% |
| 15 | APPLOVIN CORP APP · 03831W108 | COM CL A | $555.42M | 2.45% | 2,096,154 | +81.7% |
| 16 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $534.06M | 2.35% | 14,402,999 | New |
| 17 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $502.7M | 2.22% | 3,801,703 | +1149.1% |
| 18 | REDDIT INC RDDT · 75734B100 | CL A | $497.84M | 2.19% | 4,745,900 | New |
| 19 | TESLA INC TSLA · 88160R101 | COM | $425.01M | 1.87% | 1,639,969 | -35.9% |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $410.17M | 1.81% | 221,219 | -22.8% |
| 21 | INTUIT INTU · 461202103 | COM | $404.54M | 1.78% | 658,864 | +27.8% |
| 22 | KKR & CO INC KKR · 48251W104 | COM | $404.43M | 1.78% | 3,498,217 | New |
| 23 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $345.73M | 1.52% | 698,067 | -45.4% |
| 24 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $341.78M | 1.51% | 5,237,984 | -34.9% |
| 25 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $332.9M | 1.47% | 3,240,171 | -52.2% |
| 26 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $310.93M | 1.37% | 2,010,681 | -55.1% |
| 27 | SUPER MICRO COMPUTER INC SMCI · 86800U302 | COM NEW | $303.6M | 1.34% | 8,866,735 | New |
| 28 | DOORDASH INC DASH · 25809K105 | CL A | $301.97M | 1.33% | 1,652,193 | +441.0% |
| 29 | ADOBE INC ADBE · 00724F101 | COM | $266.18M | 1.17% | 694,032 | -51.5% |
| 30 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $246.97M | 1.09% | 1,555,900 | New |
| 31 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $246.9M | 1.09% | 970,777 | New |
| 32 | ELI LILLY & CO LLY · 532457108 | COM | $151.74M | 0.67% | 183,721 | -24.7% |
| 33 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $112.19M | 0.49% | 193,432 | New |
| 34 | CARVANA CO CVNA · 146869102 | CL A | $111.93M | 0.49% | 535,333 | New |
| 35 | SEA LTD SE · 81141R100 | SPONSORD ADS | $90.9M | 0.40% | 696,609 | +2.7% |
| 36 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $82.27M | 0.36% | 1,272,952 | New |
| 37 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $60.04M | 0.26% | 631,258 | New |
| 38 | PINTEREST INC PINS · 72352L106 | CL A | $52.04M | 0.23% | 1,678,764 | +5.3% |
| 39 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $50.71M | 0.22% | 739,700 | +5.3% |
| 40 | TEMPUS AI INC TEM · 88023B103 | CL A | $45.13M | 0.20% | 935,562 | New |
| 41 | ASTERA LABS INC ALAB · 04626A103 | COM | $40.37M | 0.18% | 676,586 | New |
| 42 | UPSTART HLDGS INC UPST · 91680M107 | COM | $40.09M | 0.18% | 870,947 | — |
| 43 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $32.24M | 0.14% | 482,271 | +5.2% |
| 44 | UIPATH INC PATH · 90364P105 | CL A | $25.09M | 0.11% | 2,436,400 | — |
| 45 | NOVAVAX INC NVAX · 670002401 | COM NEW | $24.6M | 0.11% | 3,836,986 | +152.5% |
| 46 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $20.01M | 0.09% | 3,318,885 | -16.5% |
| 47 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $17.87M | 0.08% | 4,294,995 | -5.7% |
| 48 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $15.8M | 0.07% | 2,500,000 | — |
| 49 | GENERAC HLDGS INC GNRC · 368736104 | COM | $15.15M | 0.07% | 119,628 | -74.9% |
| 50 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $14.17M | 0.06% | 222,892 | -33.9% |
| 51 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $10.85M | 0.05% | 608,672 | — |
| 52 | RINGCENTRAL INC RNG · 76680R206 | CL A | $10.19M | 0.04% | 411,351 | — |
| 53 | LUCID GROUP INC LCID · 549498103 | COM | $7.15M | 0.03% | 2,953,931 | — |
| 54 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $5.53M | 0.02% | 4,098,713 | +19.1% |
| 55 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $5.47M | 0.02% | 272,205 | -92.8% |
| 56 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $3.83M | 0.02% | 37,421 | New |
| 57 | COUPANG INC CPNG · 22266T109 | CL A | $3.76M | 0.02% | 171,553 | New |
| 58 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $3.61M | 0.02% | 87,778 | New |
| 59 | QIFU TECHNOLOGY INC QFIN · 88557W101 | AMERICAN DEP | $3.55M | 0.02% | 79,124 | New |
| 60 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $3.44M | 0.02% | 340,639 | New |
| 61 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $3.26M | 0.01% | 226,558 | New |
| 62 | STITCH FIX INC SFIX · 860897107 | COM CL A | $2.57M | 0.01% | 790,167 | +30.9% |
| 63 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $1.86M | 0.01% | 3,081,752 | — |
| 64 | AGORA INC API · 00851L103 | ADS | $1.75M | 0.01% | 435,510 | +23.3% |
| 65 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $1.61M | 0.01% | 1,264,968 | — |
| 66 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.46M | 0.01% | 644,294 | — |
| 67 | BEYOND MEAT INC BYND · 08862E109 | COM | $1.05M | 0.00% | 343,393 | — |
| 68 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $703.83K | 0.00% | 43,500 | New |
| 69 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $654.75K | 0.00% | 228,136 | — |
| 70 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $420.88K | 0.00% | 106,823 | — |
Total filing value: $22.68B