13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003144
Total Value
$15.04B
Positions
137
Other Managers
10
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 7,011,277 | $1.49B | 9.88% |
| 2 | NVIDIA CORPORATION | NVDA | 3,669,930 | $1.02B | 6.78% |
| 3 | MODERNA INC | MRNA | 6,364,603 | $977.5M | 6.50% |
| 4 | NETFLIX INC | NFLX | 2,355,114 | $813.6M | 5.41% |
| 5 | MICROSOFT CORP | MSFT | 2,679,715 | $772.6M | 5.14% |
| 6 | TESLA INC | TSLA | 3,355,032 | $696.0M | 4.63% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 5,796,954 | $568.2M | 3.78% |
| 8 | BLOCK INC | BSQKZ | 7,920,474 | $543.7M | 3.61% |
| 9 | AMAZON COM INC | AMZN | 4,922,465 | $508.4M | 3.38% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,213,202 | $467.5M | 3.11% |
| 11 | ALPHABET INC | GOOG | 4,193,907 | $435.0M | 2.89% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,964,091 | $368.7M | 2.45% |
| 13 | LAM RESEARCH CORP | LRCX | 611,736 | $324.3M | 2.16% |
| 14 | DISNEY WALT CO | 254687106 | 2,950,000 | $295.4M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 801,641 | $222.7M | 1.48% |
| 16 | META PLATFORMS INC | META | 1,035,023 | $219.4M | 1.46% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 577,116 | $206.4M | 1.37% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 413,228 | $195.3M | 1.30% |
| 19 | DOCUSIGN INC | DOCU | 3,291,301 | $191.9M | 1.28% |
| 20 | UBER TECHNOLOGIES INC | UBER | 6,021,805 | $190.9M | 1.27% |
| 21 | APPLIED MATLS INC | 038222105 | 1,520,093 | $186.7M | 1.24% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,868,097 | $164.4M | 1.09% |
| 23 | INTUIT | INTU | 343,879 | $153.3M | 1.02% |
| 24 | TESLA INC | TSLA | 717,834 | $148.9M | 0.99% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,443,561 | $141.5M | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 469,818 | $135.4M | 0.90% |
| 27 | BLOCK INC | BSQKZ | 1,940,744 | $133.2M | 0.89% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 343,348 | $132.3M | 0.88% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 962,825 | $132.2M | 0.88% |
| 30 | NETFLIX INC | NFLX | 368,679 | $127.4M | 0.85% |
| 31 | ENPHASE ENERGY INC | ENPH | 566,577 | $119.1M | 0.79% |
| 32 | TESLA INC | TSLA | 571,998 | $118.7M | 0.79% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 1,135,230 | $116.0M | 0.77% |
| 34 | LAM RESEARCH CORP | LRCX | 213,661 | $113.3M | 0.75% |
| 35 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 108,973 | $106.0M | 0.70% |
| 36 | ALPHABET INC | GOOG | 1,004,864 | $104.5M | 0.69% |
| 37 | NVIDIA CORPORATION | NVDA | 366,270 | $101.7M | 0.68% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 920,430 | $90.2M | 0.60% |
| 39 | ALPHABET INC | GOOG | 800,146 | $83.0M | 0.55% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 834,296 | $77.6M | 0.52% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 212,431 | $76.0M | 0.51% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 788,420 | $73.3M | 0.49% |
| 43 | PINTEREST INC | PINS | 2,531,352 | $69.0M | 0.46% |
| 44 | APPLIED MATLS INC | 038222105 | 547,943 | $67.3M | 0.45% |
| 45 | AMAZON COM INC | AMZN | 600,455 | $62.0M | 0.41% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 328,938 | $61.3M | 0.41% |
| 47 | GENERAC HLDGS INC | GNRC | 560,822 | $60.6M | 0.40% |
| 48 | DOCUSIGN INC | DOCU | 1,027,557 | $59.9M | 0.40% |
| 49 | DOORDASH INC | DASH | 933,456 | $59.3M | 0.39% |
| 50 | SEA LTD | SE | 678,308 | $58.7M | 0.39% |
| 51 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,355,854 | $56.4M | 0.37% |
| 52 | KE HLDGS INC | BEKE | 2,825,761 | $53.2M | 0.35% |
| 53 | ZILLOW GROUP INC | Z | 1,179,400 | $52.4M | 0.35% |
| 54 | UIPATH INC | PATH | 2,897,402 | $50.9M | 0.34% |
| 55 | C3 AI INC | AI | 1,500,000 | $50.4M | 0.33% |
| 56 | INTUIT | INTU | 106,072 | $47.3M | 0.31% |
| 57 | ON SEMICONDUCTOR CORP | ON | 565,178 | $46.5M | 0.31% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 93,012 | $44.0M | 0.29% |
| 59 | COINBASE GLOBAL INC | COIN | 637,046 | $43.0M | 0.29% |
| 60 | TESLA INC | TSLA | 206,090 | $42.8M | 0.28% |
| 61 | NVIDIA CORPORATION | NVDA | 142,361 | $39.5M | 0.26% |
| 62 | PDD HOLDINGS INC | PDD | 517,763 | $39.3M | 0.26% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 346,225 | $33.9M | 0.23% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 1,994,154 | $30.9M | 0.21% |
| 65 | HASHICORP INC | 418100103 | 1,010,380 | $29.6M | 0.20% |
| 66 | SALESFORCE INC | CRM | 147,529 | $29.5M | 0.20% |
| 67 | JD.COM INC | JDCMF | 668,417 | $29.3M | 0.20% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 314,056 | $29.2M | 0.19% |
| 69 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $28.4M | 0.19% |
| 70 | GAMESTOP CORP NEW | GME-WT | 1,217,228 | $28.0M | 0.19% |
| 71 | MODERNA INC | MRNA | 181,501 | $27.9M | 0.19% |
| 72 | UPSTART HLDGS INC | UPST | 1,664,843 | $26.5M | 0.18% |
| 73 | SALESFORCE INC | CRM | 131,633 | $26.3M | 0.17% |
| 74 | PARAMOUNT GLOBAL | 92556H206 | 1,056,068 | $23.6M | 0.16% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 222,725 | $22.8M | 0.15% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 117,735 | $22.0M | 0.15% |
| 77 | ALPHABET INC | GOOG | 203,006 | $21.1M | 0.14% |
| 78 | AMC ENTMT HLDGS INC | 00165C104 | 4,212,158 | $21.1M | 0.14% |
| 79 | KANZHUN LIMITED | BZ | 1,037,548 | $19.7M | 0.13% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19,962 | $19.4M | 0.13% |
| 81 | PDD HOLDINGS INC | PDD | 252,434 | $19.2M | 0.13% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 2,166,246 | $18.3M | 0.12% |
| 83 | APPLOVIN CORP | APP | 1,153,420 | $18.2M | 0.12% |
| 84 | ZILLOW GROUP INC | Z | 387,889 | $17.0M | 0.11% |
| 85 | ENPHASE ENERGY INC | ENPH | 80,265 | $16.9M | 0.11% |
| 86 | ON SEMICONDUCTOR CORP | ON | 202,292 | $16.7M | 0.11% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 154,624 | $15.8M | 0.11% |
| 88 | H WORLD GROUP LTD | HWLDF | 312,833 | $15.3M | 0.10% |
| 89 | VICTORIAS SECRET AND CO | 926400102 | 446,493 | $15.2M | 0.10% |
| 90 | MONDAY COM LTD | MNDY | 106,414 | $15.2M | 0.10% |
| 91 | RINGCENTRAL INC | RNG | 411,351 | $12.6M | 0.08% |
| 92 | SUNRUN INC | RUN | 619,514 | $12.5M | 0.08% |
| 93 | NOVAVAX INC | NVAX | 1,766,059 | $12.2M | 0.08% |
| 94 | QUANTUMSCAPE CORP | QS | 1,409,545 | $11.5M | 0.08% |
| 95 | PDD HOLDINGS INC | PDD | 151,887 | $11.5M | 0.08% |
| 96 | FISKER INC | 33813J106 | 1,854,445 | $11.4M | 0.08% |
| 97 | LUCID GROUP INC | LCID | 1,372,656 | $11.0M | 0.07% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 712,551 | $11.0M | 0.07% |
| 99 | CARVANA CO | CVNA | 1,115,980 | $10.9M | 0.07% |
| 100 | ENPHASE ENERGY INC | ENPH | 38,673 | $8.1M | 0.05% |
| 101 | BEYOND MEAT INC | BYND | 490,640 | $8.0M | 0.05% |
| 102 | STITCH FIX INC | SFIX | 1,342,810 | $6.9M | 0.05% |
| 103 | CHARGEPOINT HOLDINGS INC | CHPT | 653,642 | $6.8M | 0.05% |
| 104 | HERTZ GLOBAL HLDGS INC | HTZWW | 762,095 | $6.8M | 0.04% |
| 105 | LI AUTO INC | LAAOF | 245,252 | $6.1M | 0.04% |
| 106 | ENPHASE ENERGY INC | ENPH | 28,927 | $6.1M | 0.04% |
| 107 | PLUG POWER INC | PLUG | 475,000 | $5.6M | 0.04% |
| 108 | SUNRUN INC | RUN | 219,163 | $4.4M | 0.03% |
| 109 | PELOTON INTERACTIVE INC | PTON | 318,787 | $3.6M | 0.02% |
| 110 | META PLATFORMS INC | META | 15,503 | $3.3M | 0.02% |
| 111 | AGORA INC | API | 896,956 | $3.2M | 0.02% |
| 112 | LINDE PLC | LIN | 8,247 | $2.9M | 0.02% |
| 113 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 1,947,472 | $2.4M | 0.02% |
| 114 | LI AUTO INC | LAAOF | 87,752 | $2.2M | 0.01% |
| 115 | PAYPAL HLDGS INC | PYPL | 27,168 | $2.1M | 0.01% |
| 116 | MICROSOFT CORP | MSFT | 6,501 | $1.9M | 0.01% |
| 117 | NIKOLA CORP | NODK | 1,517,213 | $1.8M | 0.01% |
| 118 | HERTZ GLOBAL HLDGS INC | HTZWW | 106,823 | $1.7M | 0.01% |
| 119 | TRIP COM GROUP LTD | TRPCF | 40,693 | $1.5M | 0.01% |
| 120 | BLOCK INC | BSQKZ | 21,323 | $1.5M | 0.01% |
| 121 | NETFLIX INC | NFLX | 4,113 | $1.4M | 0.01% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,612 | $1.4M | 0.01% |
| 123 | LAM RESEARCH CORP | LRCX | 2,150 | $1.1M | 0.01% |
| 124 | LINDE PLC | LIN | 2,959 | $1.1M | 0.01% |
| 125 | ALPHABET INC | GOOG | 9,215 | $955,872 | 0.01% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,195 | $784,954 | 0.01% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,577 | $745,274 | 0.00% |
| 128 | AMAZON COM INC | AMZN | 6,873 | $709,912 | 0.00% |
| 129 | DOCUSIGN INC | DOCU | 10,950 | $638,385 | 0.00% |
| 130 | INTUIT | INTU | 1,315 | $586,266 | 0.00% |
| 131 | APPLIED MATLS INC | 038222105 | 4,354 | $534,802 | 0.00% |
| 132 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,239 | $484,319 | 0.00% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 4,345 | $443,972 | 0.00% |
| 134 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 417 | $405,783 | 0.00% |
| 135 | ALPHABET INC | GOOG | 1,711 | $177,944 | 0.00% |
| 136 | SALESFORCE INC | CRM | 561 | $112,077 | 0.00% |
| 137 | LI AUTO INC | LAAOF | 3,302 | $82,385 | 0.00% |