13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001190
Total Value
$8.92B
Positions
120
Other Managers
10
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,202,121 | $1.11B | 12.50% |
| 2 | NVIDIA CORPORATION | NVDA | 3,358,293 | $490.8M | 5.51% |
| 3 | TESLA INC | TSLA | 3,544,265 | $436.6M | 4.90% |
| 4 | META PLATFORMS INC | META | 3,129,118 | $376.6M | 4.22% |
| 5 | NETFLIX INC | NFLX | 1,216,540 | $358.7M | 4.02% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 3,922,451 | $345.5M | 3.88% |
| 7 | AMAZON COM INC | AMZN | 4,001,751 | $336.1M | 3.77% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 852,232 | $286.8M | 3.22% |
| 9 | MICROSOFT CORP | MSFT | 1,172,625 | $281.2M | 3.15% |
| 10 | ENPHASE ENERGY INC | ENPH | 991,176 | $262.6M | 2.95% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 4,011,915 | $259.9M | 2.91% |
| 12 | BLOCK INC | BSQKZ | 4,034,993 | $253.6M | 2.84% |
| 13 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,870,360 | $245.0M | 2.75% |
| 14 | BROADCOM INC | AVGO | 317,584 | $177.6M | 1.99% |
| 15 | LAM RESEARCH CORP | LRCX | 352,064 | $148.0M | 1.66% |
| 16 | JD.COM INC | JDCMF | 2,489,948 | $139.8M | 1.57% |
| 17 | BATH & BODY WORKS INC | BBWI | 3,214,424 | $135.5M | 1.52% |
| 18 | DOCUSIGN INC | DOCU | 2,063,361 | $114.4M | 1.28% |
| 19 | INTUIT | INTU | 293,285 | $114.2M | 1.28% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 6,123,788 | $112.9M | 1.27% |
| 21 | NVIDIA CORPORATION | NVDA | 762,360 | $111.4M | 1.25% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 309,602 | $104.2M | 1.17% |
| 23 | MICROSOFT CORP | MSFT | 405,700 | $97.3M | 1.09% |
| 24 | BLOCK INC | BSQKZ | 1,338,453 | $84.1M | 0.94% |
| 25 | PAYPAL HLDGS INC | PYPL | 1,132,426 | $80.7M | 0.90% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 911,811 | $80.3M | 0.90% |
| 27 | META PLATFORMS INC | META | 645,480 | $77.7M | 0.87% |
| 28 | BIONTECH SE | BNTX | 515,748 | $77.5M | 0.87% |
| 29 | AMAZON COM INC | AMZN | 907,432 | $76.2M | 0.85% |
| 30 | DOORDASH INC | DASH | 1,525,834 | $74.5M | 0.84% |
| 31 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,285,571 | $74.1M | 0.83% |
| 32 | GITLAB INC | GTLB | 1,610,357 | $73.2M | 0.82% |
| 33 | PELOTON INTERACTIVE INC | PTON | 8,652,789 | $68.7M | 0.77% |
| 34 | TESLA INC | TSLA | 541,718 | $66.7M | 0.75% |
| 35 | UBER TECHNOLOGIES INC | UBER | 2,625,353 | $64.9M | 0.73% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 978,968 | $63.4M | 0.71% |
| 37 | EQUIFAX INC | EFX | 295,362 | $57.4M | 0.64% |
| 38 | NVIDIA CORPORATION | NVDA | 384,288 | $56.2M | 0.63% |
| 39 | LAM RESEARCH CORP | LRCX | 128,616 | $54.1M | 0.61% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 341,106 | $53.9M | 0.60% |
| 41 | JD.COM INC | JDCMF | 948,902 | $53.3M | 0.60% |
| 42 | DOORDASH INC | DASH | 1,055,419 | $51.5M | 0.58% |
| 43 | APPLIED MATLS INC | 038222105 | 506,236 | $49.3M | 0.55% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 132,610 | $45.0M | 0.50% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 1,071,715 | $39.7M | 0.45% |
| 46 | OKTA INC | OKTA | 577,214 | $39.4M | 0.44% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 8,266,520 | $38.1M | 0.43% |
| 48 | ZILLOW GROUP INC | Z | 1,179,400 | $38.0M | 0.43% |
| 49 | GENERAC HLDGS INC | GNRC | 376,605 | $37.9M | 0.43% |
| 50 | DOCUSIGN INC | DOCU | 678,604 | $37.6M | 0.42% |
| 51 | NETFLIX INC | NFLX | 119,138 | $35.1M | 0.39% |
| 52 | MODERNA INC | MRNA | 191,444 | $34.4M | 0.39% |
| 53 | PINDUODUO INC | PDD | 420,263 | $34.3M | 0.38% |
| 54 | JD.COM INC | JDCMF | 603,939 | $33.9M | 0.38% |
| 55 | PAYPAL HLDGS INC | PYPL | 471,912 | $33.6M | 0.38% |
| 56 | ENPHASE ENERGY INC | ENPH | 124,514 | $33.0M | 0.37% |
| 57 | INTUIT | INTU | 83,747 | $32.6M | 0.37% |
| 58 | RIVIAN AUTOMOTIVE INC | RIVN | 1,729,863 | $31.9M | 0.36% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 479,615 | $31.1M | 0.35% |
| 60 | PINTEREST INC | PINS | 1,265,676 | $30.7M | 0.34% |
| 61 | VICTORIAS SECRET AND CO | 926400102 | 812,402 | $29.1M | 0.33% |
| 62 | TWILIO INC | TWLO | 575,431 | $28.2M | 0.32% |
| 63 | ALPHABET INC | GOOG | 306,375 | $27.0M | 0.30% |
| 64 | UBER TECHNOLOGIES INC | UBER | 1,067,323 | $26.4M | 0.30% |
| 65 | SVB FINANCIAL GROUP | 78486Q101 | 111,447 | $25.6M | 0.29% |
| 66 | MERCADOLIBRE INC | MELI | 29,529 | $25.0M | 0.28% |
| 67 | KE HLDGS INC | BEKE | 1,707,768 | $23.8M | 0.27% |
| 68 | APPLIED MATLS INC | 038222105 | 244,475 | $23.8M | 0.27% |
| 69 | SYNAPTICS INC | SYNA | 234,521 | $22.3M | 0.25% |
| 70 | UIPATH INC | PATH | 1,721,882 | $21.9M | 0.25% |
| 71 | LI AUTO INC | LAAOF | 1,046,961 | $21.4M | 0.24% |
| 72 | SNOWFLAKE INC | SNOW | 142,878 | $20.5M | 0.23% |
| 73 | NVIDIA CORPORATION | NVDA | 133,691 | $19.5M | 0.22% |
| 74 | BIONTECH SE | BNTX | 102,483 | $15.4M | 0.17% |
| 75 | SUNRUN INC | RUN | 619,514 | $14.9M | 0.17% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 167,141 | $14.7M | 0.17% |
| 77 | TRIP COM GROUP LTD | TRPCF | 404,477 | $13.9M | 0.16% |
| 78 | OKTA INC | OKTA | 194,529 | $13.3M | 0.15% |
| 79 | ZILLOW GROUP INC | Z | 419,229 | $13.1M | 0.15% |
| 80 | DISNEY WALT CO | 254687106 | 146,961 | $12.8M | 0.14% |
| 81 | AMC ENTMT HLDGS INC | 00165C104 | 3,030,498 | $12.3M | 0.14% |
| 82 | SNOWFLAKE INC | SNOW | 80,202 | $11.5M | 0.13% |
| 83 | PINDUODUO INC | PDD | 140,231 | $11.4M | 0.13% |
| 84 | TESLA INC | TSLA | 92,389 | $11.4M | 0.13% |
| 85 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 988,981 | $11.4M | 0.13% |
| 86 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,444 | $11.3M | 0.13% |
| 87 | CONFLUENT INC | 20717M103 | 495,113 | $11.0M | 0.12% |
| 88 | UPSTART HLDGS INC | UPST | 832,421 | $11.0M | 0.12% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 167,981 | $10.9M | 0.12% |
| 90 | CONFLUENT INC | 20717M103 | 469,469 | $10.4M | 0.12% |
| 91 | DOORDASH INC | DASH | 210,481 | $10.3M | 0.12% |
| 92 | SNAP INC | SNAP | 1,106,403 | $9.9M | 0.11% |
| 93 | RIVIAN AUTOMOTIVE INC | RIVN | 477,541 | $8.8M | 0.10% |
| 94 | PELOTON INTERACTIVE INC | PTON | 1,106,897 | $8.8M | 0.10% |
| 95 | KANZHUN LIMITED | BZ | 413,611 | $8.4M | 0.09% |
| 96 | LI AUTO INC | LAAOF | 364,134 | $7.4M | 0.08% |
| 97 | H WORLD GROUP LTD | HWLDF | 168,375 | $7.1M | 0.08% |
| 98 | PINDUODUO INC | PDD | 86,647 | $7.1M | 0.08% |
| 99 | GAMESTOP CORP NEW | GME-WT | 378,581 | $7.0M | 0.08% |
| 100 | PLUG POWER INC | PLUG | 475,000 | $5.9M | 0.07% |
| 101 | HASHICORP INC | 418100103 | 209,600 | $5.7M | 0.06% |
| 102 | SUNRUN INC | RUN | 215,681 | $5.2M | 0.06% |
| 103 | TWILIO INC | TWLO | 104,472 | $5.1M | 0.06% |
| 104 | TAL EDUCATION GROUP | TAL | 703,173 | $5.0M | 0.06% |
| 105 | ALPHABET INC | GOOG | 54,525 | $4.8M | 0.05% |
| 106 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 134,939 | $4.7M | 0.05% |
| 107 | ENPHASE ENERGY INC | ENPH | 17,559 | $4.7M | 0.05% |
| 108 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 2,119,614 | $4.3M | 0.05% |
| 109 | TESLA INC | TSLA | 32,652 | $4.0M | 0.05% |
| 110 | APPLOVIN CORP | APP | 365,048 | $3.8M | 0.04% |
| 111 | NOVAVAX INC | NVAX | 304,059 | $3.1M | 0.04% |
| 112 | SEA LTD | SE | 58,757 | $3.1M | 0.03% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 28,705 | $3.0M | 0.03% |
| 114 | GDS HLDGS LTD | GDHLF | 93,764 | $1.9M | 0.02% |
| 115 | BAIDU INC | BAIDF | 15,526 | $1.8M | 0.02% |
| 116 | ENPHASE ENERGY INC | ENPH | 6,123 | $1.6M | 0.02% |
| 117 | ASML HOLDING N V | ASMLF | 1,364 | $745,290 | 0.01% |
| 118 | QUANTUMSCAPE CORP | QS | 24,305 | $137,809 | 0.00% |
| 119 | LI AUTO INC | LAAOF | 3,987 | $81,335 | 0.00% |
| 120 | SEA LTD | SE | 1,263 | $65,714 | 0.00% |